Die neuesten NAII Reports werden am 2024-05-14 aktualisiert: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1
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Natural Alternatives International NAII
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Natural Alternatives International Kennzahlen 2011-2024 | NAII

Kennzahlen Jährlich Natural Alternatives International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 14.7 6.8 7.0 -28.7 10.9 13.3 9.1 7.3 12.1 18.3 21.4 11.1 6.7

P/S

 0.2 0.4 0.4 0.4 0.5 0.5 0.5 0.6 0.5 0.5 0.5 0.6 0.6

EPS

 0.4 1.8 1.7 -0.2 1.0 0.8 1.1 1.5 0.5 0.3 0.2 0.6 0.7

EV (Enterprise Value)

 68.8 M 108 M 83.6 M 65.6 M 63.7 M 60.7 M 49.7 M 70.2 M 31.9 M 26.9 M 23.2 M 39.2 M 24.4 M

EBITDA per Share

 1.53 2.92 2.86 0.366 1.38 1.87 1.84 2.15 0.976 0.833 0.755 1.32 0.78

EV/EBITDA

 4.6 10.9 4.9 3.5 3.2 3.5 3.3 3.0 3.3 3.5 3.4

PEG

 0.14 0.06 0.06 0.23 0.41 -0.43 -0.37 0.04 0.17 0.66 -0.35 -0.67 0.29

P/B

 0.4 0.8 0.9 0.7 0.9 1.0 1.1 1.3 0.9 0.9 0.8 1.2 1.0

P/CF

 5.3 6.1 3.6 -55.6 57.7 -30.0 7.5 -60.2 41.8 13.7 11.8 -87.6 4.6

ROE %

 2.84 12.10 13.45 -2.30 8.60 7.40 11.83 17.77 7.63 4.70 3.89 10.43 14.34

ROA %

 1.88 7.34 8.95 -1.37 7.00 5.93 9.96 12.87 6.22 3.82 3.37 8.81 12.36

ROCE %

 5.31 15.45 17.07 -1.63 7.52 13.44 15.56 22.30 9.30 6.51 5.29 15.36 6.42

Current Ratio

 3.0 2.5 3.0 2.8 5.0 4.6 5.0 2.9 4.8 4.3 5.9 5.0 5.6

DSO

 29.0 33.5 31.7 54.8 44.5 44.4 26.0 42.3 46.9 34.9 39.3 45.6 20.7

DIO

 83.5 77.3 67.8 102.1 82.7 81.1 52.3 85.2 70.4 76.6 71.8 53.2 52.4

DPO

 32.2 36.5 30.1 45.7 27.5 33.2 19.5 52.6 26.0 38.3 25.3 24.9 18.0

Betriebszyklus

 112.5 110.8 99.5 156.9 127.2 125.5 78.3 127.5 117.2 111.4 111.1 98.8 73.2

Finanzkreislauf

 80.3 74.3 69.4 111.2 99.8 92.3 58.8 74.9 91.2 73.2 85.8 73.9 55.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Natural Alternatives International

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.27 -0.52 -0.12 - -0.41 0.31 0.18 0.49 0.42 0.3 0.52 0.82 0.31 0.58 0.35 0.58 0.35 0.07 0.01 0.07 0.01 0.32 0.38 0.32 0.38 -0.2 0.22 -0.2 0.22 0.38 0.38 0.38 0.38 0.29 0.19 0.29 0.19 0.16 0.07 0.16 0.07 0.03 0.01 0.03 0.01 0.01 0.1 0.01 0.1 0.11 0.22 0.11 0.22

EBITDA per Share

 -0.15 -0.4 0.1 - -0.26 0.61 0.42 0.99 0.75 0.56 0.85 1.41 0.44 0.86 0.47 1.2 0.47 0.1 0.13 0.39 0.13 0.32 0.52 0.56 0.52 0.34 0.39 0.57 0.39 0.47 0.61 0.64 0.61 0.42 0.34 0.57 0.34 0.2 0.17 0.38 0.17 0.04 0.13 0.26 0.13 -0.04 0.26 0.18 0.26 0.18 0.45 0.4 0.45

ROE %

 -9.00 -9.87 -4.26 0.45 3.69 9.38 9.54 12.22 15.36 14.68 17.50 16.76 15.40 16.31 11.93 8.94 4.55 1.50 3.78 7.21 9.49 12.93 7.86 6.61 1.56 0.34 6.62 8.75 15.49 17.78 17.62 15.87 15.54 13.67 12.15 10.57 8.86 7.24 5.29 4.39 2.33 1.40 1.17 2.69 2.46 3.99 5.77 8.12 10.08 12.64 4.08 2.21 4.31

ROA %

 -5.09 -5.71 -2.45 0.34 2.30 5.80 5.97 7.72 10.00 9.75 11.19 10.49 9.26 9.55 7.09 5.42 2.81 1.02 2.93 5.69 7.83 10.75 6.84 5.78 1.40 0.37 5.32 6.86 12.00 13.38 13.07 11.89 12.04 10.94 9.96 8.76 7.36 6.03 4.35 3.60 1.94 1.20 1.02 2.37 2.17 3.46 4.96 6.66 8.36 10.24 3.24 1.91 3.36

ROCE %

 -9.92 -10.47 -3.58 1.62 6.17 12.89 12.96 16.25 19.97 19.32 23.91 21.79 20.95 20.68 14.16 11.21 4.69 1.69 3.71 7.57 9.59 13.45 14.27 13.52 14.31 13.60 15.04 18.32 20.38 23.88 24.48 22.00 22.44 19.80 17.12 14.58 11.60 9.00 6.55 5.47 2.87 1.75 0.41 2.75 1.41 3.76 7.63 11.35 15.49 19.52 6.27 3.46 6.62

Current Ratio

 2.2 2.2 2.2 3.0 2.5 2.8 2.5 2.5 2.7 3.0 2.8 3.0 3.0 2.4 2.2 2.5 2.5 3.3 3.0 6.6 6.6 5.2 4.9 5.0 5.0 3.6 4.2 6.3 6.3 5.7 3.9 3.6 3.6 4.5 4.9 5.4 5.4 7.2 6.4 5.3 5.3 7.0 6.5 7.4 7.4 9.1 8.8 6.4 6.4 6.7 5.9 7.3 8.0

DSO

 39.4 36.6 22.5 - 25.0 23.9 31.0 18.2 34.2 42.7 40.8 19.2 34.5 34.4 37.4 28.9 35.9 43.9 46.4 50.0 46.1 33.2 34.2 18.4 39.5 30.2 28.6 12.5 33.1 33.5 34.5 39.5 27.8 28.7 40.7 33.5 30.9 30.9 35.9 33.5 30.4 38.3 39.3 36.6 26.4 35.4 44.5 58.4 37.8 32.6 24.7 18.6 -

DIO

 79.9 78.9 78.4 - 109.8 96.1 87.6 42.8 89.5 94.1 90.3 40.2 71.0 82.7 85.4 66.5 68.5 90.1 93.5 98.7 91.0 74.7 75.4 72.6 64.4 63.0 68.8 - 70.2 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 28.4 27.8 22.8 - 35.1 39.0 40.9 21.0 36.5 33.9 37.8 17.7 28.0 35.8 41.0 29.7 24.3 28.9 33.9 32.8 33.6 30.4 30.6 29.7 33.9 39.4 33.6 - 26.0 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 119.3 115.5 101.0 - 134.7 120.1 118.6 61.0 123.8 136.8 131.0 59.4 105.5 117.1 122.8 95.3 104.4 134.0 139.9 148.7 137.1 107.9 109.6 91.0 103.8 93.2 97.4 12.5 103.3 33.5 34.5 39.5 27.8 28.7 40.7 33.5 30.9 30.9 35.9 33.5 30.4 38.3 39.3 36.6 26.4 35.4 44.5 58.4 37.8 32.6 24.7 18.6 -

Finanzkreislauf

 90.8 87.7 78.2 - 99.7 81.1 77.7 40.0 87.3 102.9 93.2 41.7 77.5 81.3 81.9 65.6 80.1 105.1 106.1 116.0 103.4 77.5 79.0 61.3 69.9 53.8 63.8 12.5 77.3 33.5 34.5 39.5 27.8 28.7 40.7 33.5 30.9 30.9 35.9 33.5 30.4 38.3 39.3 36.6 26.4 35.4 44.5 58.4 37.8 32.6 24.7 18.6 -

Alle Zahlen in USD-Währung