Natural Alternatives International, Inc. NAII
1.75
0.02
1.16%
as of 25 Sep
- Market cap
- $10.9M
- P/E
- 0.0×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.15 | 0.13 | 0.16 | 0.11 | |
P/FCF ratio |
8.42 | 16.97 | 0.00 | 0.00 | |
P/Operating CF |
5.83 | (4.26) | (3.40) | 6.33 | |
P/B ratio |
0.29 | 0.25 | 0.32 | 0.25 | |
Price to Tangible BV |
0.29 | 0.25 | 0.32 | 0.25 | |
EV/Sales |
0.14 | 0.15 | 0.24 | 0.18 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
2.99 | 3.81 | (31.56) | (5.56) | |
EV/FCF |
7.64 | 20.20 | (6.12) | (2.77) | |
Quick Ratio |
0.95 | 0.79 | 0.66 | 0.76 | |
Current Ratio |
2.06 | 1.92 | 1.87 | 1.64 | |
Net Debt/EBITDA |
2.29 | 2.25 | (15.45) | (3.26) | |
Debt/Assets |
6.93% | 7.01% | 9.31% | 11.88% | |
Debt/Equity |
0.15 | 0.16 | 0.21 | 0.29 | |
Asset Turnover |
0.83 | 0.85 | 0.87 | 0.92 | |
Operating CF/Net income |
(0.46) | 13.82 | 2.48 | (0.58) | |
Capex/Depreciation |
(1.25) | (0.88) | (0.80) | (0.92) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.04% | 10.90% | 12.47% | 12.39% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.53% | 0.47% | 0.51% | 0.39% | |
Graham Net Nets |
(1.24) | (1.34) | (1.15) | (1.75) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(69.21%) | (69.82%) | (56.98%) | (90.87%) | |
Free Cash Flow Yield |
11.88% | 5.89% | (24.34%) | (56.95%) | |
Revenue per Share |
5.69 | 6.28 | 5.79 | 5.89 | |
Operating CF per Share |
0.56 | (0.67) | (1.05) | 0.42 | |
Capex per Share |
(0.24) | (0.17) | (0.16) | (0.18) | |
Free Cash Flow per Share |
0.32 | (0.84) | (1.21) | 0.23 | |
Cash per Share |
2.07 | 1.29 | 0.62 | 1.53 | |
Shareholders Equity per Share |
11.51 | 11.49 | 11.16 | 10.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.51 | 11.49 | 11.16 | 10.47 | |
Free Cash Flow |
1.89 | (5.05) | (7.26) | 1.40 | |
Working Capital |
30.47 | 31.15 | 28.67 | 24.87 | |
Capital Expenditures |
(1.45) | (1.03) | (0.93) | (1.10) | |
Net Current Asset Value |
(24.24) | (22.87) | (24.74) | (27.77) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(21.31%) | (0.77%) | (7.34%) | (12.15%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
15.91 | 18.36 | 17.85 | 16.83 | |
Average Payables |
14.05 | 15.02 | 12.57 | 15.49 | |
Average Inventory |
24.56 | 28.29 | 28.23 | 28.46 | |
Average Assets |
157.14 | 159.11 | 154.71 | 154.91 | |
Average Common Equity |
75.51 | 74.60 | 73.09 | 69.86 |
Columns are period end dates