NATR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.62
Net Income/Share$1.02
Operating CF/Share$1.54
Free CF/Share$1.02
Cash/Share$4.63
Book Value/Share$9.51
Tangible Book/Share$9.51
Equity/Share$9.51
Interest Debt/Share$1.21
CapEx/Share$0.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$217.70M
Enterprise Value$156.63M
P/E Ratio12.14P/S Ratio0.44
P/OCF Ratio8.06
P/FCF Ratio12.04
P/B Ratio1.30
P/TB Ratio1.30
EV/Sales0.32
EV/EBITDA3.71
Graham Valuation
Graham Number$14.74
Graham Net-Net$2.15
Profitability (TTM)
Earnings Yield8.21%FCF Yield8.31%ROE11.00%ROIC9.78%Return on Tangible Assets6.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF33.90%
CapEx/Revenue1.89%
CapEx/Depreciation0.69
SBC/Revenue0.14%
SG&A/Revenue59.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08
Debt/Market Cap0.10
Net Debt/EBITDA-1.45
Current Ratio2.60Interest Coverage254.98xIncome Quality-17.70
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding21 days
Days Inventory198 days
Receivables Turnover35.50x
Payables Turnover17.09x
Inventory Turnover1.84x
Capital Structure
Tangible Assets$169.32M
Working Capital$109.65M
Invested Capital$159.89M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.