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Natural Health Trends Corp. NHTC
€ 4.54 -2.71%

Geschäftsbericht 2024
hinzugefügt 21.02.2025

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Natural Health Trends Corp. Kennzahlen 2011-2025 | NHTC

Kennzahlen Jährlich Natural Health Trends Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

94.8 122.8 205.8 71.3 69.0 -7.4 6.2 7.8 5.2 5.2 7.1 9.7 4.3 4.4

P/S

1.3 1.6 1.3 1.3 0.9 0.5 1.0 0.9 1.0 0.9 1.2 0.8 0.3 0.3

EPS

0.1 0.1 0.0 0.1 0.1 -0.5 2.8 2.1 4.8 3.8 1.7 0.4 0.2 0.2

EV (Enterprise Value)

63.2 M 41.1 M 27.4 M 32.4 M 4.02 M -11.1 M 126 M 119 M 225 M 208 M 127 M 38.9 M 13.5 M 15.4 M

EBITDA per Share

-0.1 -0.13 -0.01 0.17 0.102 -0.448 3.02 3.87 5.67 3.91 1.72 0.385 0.246 0.194

EV/EBITDA

17.2 -30.3 11.2 1.7 1.1 2.5 2.9 4.8 5.9 2.7 4.1

PEG

0.47 0.66 -3.45 -1.59 0.6 0.06 0.2 -0.14 0.2 0.04 0.02 0.18 0.38 0.02

P/B

1.7 1.7 1.3 1.3 0.9 0.6 2.1 2.0 3.5 4.3 5.5 6.5 6.0 -12.4

P/CF

-16.1 -16.3 -13.3 76.1 34.7 -2.2 6.5 7.0 5.5 3.0 4.8 3.8 5.4 6.9

ROE %

1.74 1.37 0.62 1.82 1.25 -7.47 34.54 26.02 66.82 83.16 77.01 67.29 137.77 -284.92

ROA %

1.03 0.82 0.38 1.10 0.80 -4.74 19.65 14.78 37.21 38.05 38.77 20.62 32.00 37.64

ROCE %

-3.95 -4.02 -0.54 2.64 0.79 -5.70 29.37 36.60 70.56 76.51 74.05 69.49 138.55 -220.40

Current Ratio

2.5 2.5 2.5 2.5 4.6 4.1 3.5 3.6 2.5 1.9 2.0 1.2 0.9 0.6

DSO

- - - - - - - - - 0.1 0.3 0.9 3.5 1.1

DIO

123.5 144.0 141.0 109.9 81.2 116.3 112.8 79.3 74.8 70.5 50.9 53.2 32.7 48.6

DPO

30.8 29.4 22.6 16.3 12.5 12.3 15.1 16.5 14.3 19.3 30.2 88.9 52.2 98.6

Betriebszyklus

123.5 144.0 141.0 109.9 81.2 116.3 112.8 79.3 74.8 70.6 51.2 54.1 36.2 49.7

Finanzkreislauf

92.7 114.6 118.4 93.6 68.7 103.9 97.7 62.8 60.6 51.3 21.0 -34.8 -16.0 -48.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Natural Health Trends Corp.

2024-Q3 2024-Q2 2024-Q1 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

- 0.02 0.02 0.02 -0.02 0.02 - - 0.02 -0.01 - 0.04 0.02 0.01 - 0.06 - -0.05 - -0.12 0.04 -0.17 - 0.67 0.8 0.78 - 0.65 0.92 0.93 - 1.12 1.08 0.96 - 1.19 0.99 0.54 - 0.43 0.51 0.27 - 0.12 0.08 0.03 - 0.07 0.08 0.05 - 0.15 0.06 -0.04

EBITDA per Share

- - -0.03 - - -0.03 - - 0.02 -0.03 - 0.06 0.04 0.03 - 0.09 0.04 -0.13 - -0.07 0.02 -0.23 - 0.72 0.92 0.9 - 0.77 1.16 1.17 - 1.37 1.33 1.2 - 1.22 0.99 0.56 - 0.44 0.52 0.28 - 0.12 0.09 0.03 - 0.07 0.08 0.05 - 0.12 0.06 -0.01

ROE %

1.44 0.86 0.93 0.54 0.23 1.05 0.24 1.01 1.68 1.71 1.36 2.30 2.47 2.16 0.14 -1.51 -4.11 -3.63 -3.69 4.80 14.95 24.46 28.35 36.45 36.06 37.38 30.97 46.20 53.34 56.77 43.71 69.29 79.64 86.44 59.04 79.41 74.20 75.69 55.08 76.82 78.19 69.96 41.34 95.08 127.08 156.52 124.62 -6.44 -191.24 -318.26 -155.41 -131.06 -82.69 58.34

ROA %

0.86 0.51 0.55 0.32 0.14 0.32 -0.17 0.31 0.84 1.06 0.85 1.45 1.57 1.38 0.09 -0.96 -2.61 -2.30 -2.34 2.49 8.37 13.75 16.13 20.73 20.50 21.24 17.59 26.07 29.95 31.74 24.34 36.05 39.27 40.91 27.02 37.27 35.82 37.56 27.73 34.39 30.80 23.73 12.67 21.76 24.18 29.92 25.55 52.22 69.80 70.43 29.89 26.67 10.93 -7.71

ROCE %

-3.02 -3.88 -4.06 -3.41 -3.01 -0.98 -0.56 0.22 1.28 1.49 1.72 2.71 2.92 2.58 -0.88 -2.30 -4.70 -4.98 -5.03 3.70 13.85 25.10 31.16 40.55 41.22 44.17 37.93 56.38 65.43 69.34 53.52 79.58 87.19 90.67 59.82 80.48 75.08 76.81 55.77 77.61 78.78 71.06 42.24 99.00 133.93 164.90 132.19 33.96 -121.04 -248.57 -132.47 -98.23 -80.96 46.72

Current Ratio

2.5 2.5 2.4 2.5 2.5 2.5 2.5 2.6 - 2.6 2.5 2.6 2.7 2.7 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 1.4 - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

130.9 154.7 153.2 162.8 165.9 143.1 - 73.5 65.4 158.7 - 100.7 85.0 103.8 - 94.9 71.6 102.9 - 133.7 108.1 162.2 - 111.8 106.8 91.8 - 93.7 78.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

19.8 23.7 22.2 23.6 32.0 29.5 - 14.5 11.1 24.9 - 23.7 20.7 18.7 - 14.6 11.0 12.7 - 14.2 11.5 20.2 - 15.0 14.3 15.1 - 19.5 16.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

130.9 154.7 153.2 162.8 165.9 143.1 - 73.5 65.4 158.7 - 100.7 85.0 103.8 - 94.9 71.6 102.9 - 133.7 108.1 162.2 - 111.8 106.8 91.8 - 93.7 78.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

111.1 131.0 131.1 139.2 133.9 113.7 - 59.0 54.3 133.9 - 77.0 64.4 85.1 - 80.3 60.6 90.2 - 119.5 96.6 142.0 - 96.8 92.4 76.7 - 74.1 61.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung