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Natural Alternatives International NAII
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Quarterly report 2024-Q3
added 11-13-2024

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Natural Alternatives International Financial Ratios 2011-2024 | NAII

Annual Financial Ratios Natural Alternatives International

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

P/E

 -5.4 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

 0.3 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

 -1.2 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)

 107 M 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

 -0.66 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

 -0.06 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

 0.5 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

 -25.9 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 %

 -8.74 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 %

 -4.45 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 %

 -10.33 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

 2.0 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

 38.4 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

 92.1 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

 35.0 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

 130.4 112.5 110.8 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

 95.4 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-Q3 2024-Q2 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

 -0.33 - -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

 -0.12 - -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 %

 -9.82 -6.25 -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 %

 -5.26 -3.43 -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 %

 -11.04 -7.04 -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

 2.0 2.0 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

 47.5 - 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

 74.1 - 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

 33.5 - 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

 121.6 - 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

 88.1 - 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