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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(17.98%) | (15.93%) | (16.75%) | (20.57%) | |
| (8.64%) | (7.47%) | (7.92%) | (9.28%) | ||
ROIC |
(8.12%) | (5.66%) | (4.52%) | (6.50%) | |
Return on Tangible Assets |
(16.68%) | (14.50%) | (15.32%) | (18.99%) | |
Average Days of Receivables |
41.94 | 51.85 | 48.29 | 53.14 | |
Free Cash Flow per Share |
0.39 | 0.17 | (0.87) | (1.50) | |
Free Cash Flow |
2.32 | 1.01 | (5.24) | (9.02) | |
Capital Expenditures |
(3.61) | (4.34) | (4.22) | (4.52) | |
Piotroski F-Score |
5.00 | 5.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
6.50% | 6.10% | (1.19%) | (4.97%) | |
Accounts Receivable Turnover |
8.16 | 7.32 | 7.57 | 8.43 | |
Accounts Payable Turnover |
8.58 | 8.19 | 9.78 | 8.46 | |
Inventory Turnover |
4.91 | 4.35 | 4.35 | 4.60 | |
Average Days of Payables |
46.47 | 59.63 | 49.13 | 50.56 | |
Days of Inventory on Hand |
75.29 | 90.96 | 99.29 | 83.36 | |
Tax Rate |
0.26 | 0.39 | 0.53 | 0.50 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.74% | 12.32% | 12.18% | 11.93% | |
Share Based Compensation of Revenue |
0.75% | 0.65% | 0.58% | 0.48% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.44) | (0.45) | 0.08 | 0.31 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.79) | (0.94) | (0.91) | (0.96) | |
Revenue per Share |
21.84 | 22.38 | 22.50 | 23.55 | |
Operating CF per Share |
1.00 | 0.89 | (0.17) | (0.75) | |
Capex per Share |
(0.61) | (0.72) | (0.70) | (0.75) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(10.45%) | (8.84%) | (9.06%) | (10.13%) |
Columns are period end dates