Latest NAII reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1
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Natural Alternatives International NAII
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Natural Alternatives International Financial Ratios 2011-2024 | NAII

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency