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