NATR(NATR)
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$221.39M
Enterprise Value$160.32M
P/E Ratio12.34P/S Ratio0.45P/OCF Ratio8.20
P/FCF Ratio12.24
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.33EV/EBITDA3.80
Graham Valuation
Graham Number$14.74
Graham Net-Net$2.15
Profitability (TTM)
Earnings Yield8.07%FCF Yield8.17%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/Depreciation-19.53
SBC/Revenue0.14%
SG&A/Revenue59.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.10
Net Debt/EBITDA-1.45
Current Ratio2.60Interest Coverage254.98xIncome Quality-17.70Efficiency
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
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