Natural Health Trends Corp. NHTC
0.90
(0.11)
(10.89%)
as of 25 Sep
- Market cap
- $8.7M
- P/E
- 0.0×
Follow NHTC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.38%) | (3.13%) | (4.89%) | (7.37%) | |
| (0.23%) | (1.88%) | (2.72%) | (4.37%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(0.51%) | (4.27%) | (8.55%) | (13.17%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.44) | (0.53) | (0.73) | (0.41) | |
Free Cash Flow |
(5.03) | (6.06) | (7.44) | (3.49) | |
Capital Expenditures |
(0.08) | (0.07) | (0.17) | (0.49) | |
Piotroski F-Score |
2.00 | 2.00 | 1.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(8.51%) | (11.47%) | (19.31%) | (8.89%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
13.70 | 14.51 | 8.79 | 9.68 | |
Inventory Turnover |
3.66 | 3.96 | 4.18 | 3.87 | |
Average Days of Payables |
34.55 | 19.25 | 47.70 | 37.76 | |
Days of Inventory on Hand |
73.60 | 71.00 | 71.98 | 80.26 | |
Tax Rate |
0.39 | 0.20 | 0.33 | 0.22 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.36% | 37.11% | 37.97% | 39.40% | |
Share Based Compensation of Revenue |
0.34% | 0.33% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
41.95 | 6.80 | 6.29 | 1.85 | |
Depreciation/Fixed assets |
0.69 | 0.71 | 0.35 | 0.15 | |
Capex/Depreciation |
(0.70) | (0.62) | (1.86) | (5.81) | |
Revenue per Share |
3.55 | 3.46 | 3.77 | 4.20 | |
Operating CF per Share |
(0.43) | (0.52) | (0.72) | (0.35) | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.06) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
(0.29%) | (2.22%) | (3.03%) | (4.51%) |
Columns are period end dates