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Nature's Sunshine Products NATR
$ 15.66 -2.13%

Quarterly report 2024-Q3
added 11-07-2024

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Nature's Sunshine Products Financial Ratios 2011-2024 | NATR

Annual Financial Ratios Nature's Sunshine Products

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

P/E

21.8 -501.0 11.5 14.7 28.4 -182.5 -17.1 109.9 10.9 23.6 15.2 8.8 12.9

P/S

0.7 0.5 0.8 0.8 0.5 0.4 0.6 0.7 0.5 0.6 0.7 0.6 0.6

EPS

0.8 -0.0 1.4 1.1 0.3 -0.0 -0.7 0.1 0.8 0.6 1.1 1.6 1.1

EV (Enterprise Value)

336 M 218 M 359 M 314 M 222 M 178 M 254 M 276 M 183 M 246 M 285 M 223 M 256 M

EBITDA per Share

1.6 1.41 2.31 1.65 1.38 0.793 0.531 0.793 0.986 1.37 1.78 2.43 1.58

EV/EBITDA

7.6 7.0 5.2 7.0 19.2 14.3 6.6 7.6 7.1 3.9 7.2

PEG

1.0 -17.37 0.38 0.07 0.03 -1.94 0.02 -1.28 0.3 -0.5 -0.47 0.2 0.01

P/B

2.1 1.3 2.2 2.0 1.5 1.3 1.9 1.8 1.2 1.9 2.5 1.9 2.6

P/CF

8.0 275.2 10.1 9.6 55.8 9.2 44.2 -29.0 -12.9 -19.5 12.9 11.2 152.2

ROE %

9.45 -0.27 18.72 13.73 5.24 -0.71 -10.85 1.63 11.00 8.00 16.73 21.95 20.13

ROA %

6.04 -0.17 11.67 8.55 3.18 -0.44 -6.63 1.04 7.32 5.09 8.82 13.09 10.01

ROCE %

11.75 11.06 21.48 11.94 10.40 4.24 0.98 7.04 9.41 13.71 18.36 25.67 18.67

Current Ratio

2.8 2.8 2.7 2.2 1.9 1.6 1.9 1.6 1.9 2.1 2.2 2.4 1.8

DSO

9.4 9.9 6.7 7.0 7.4 7.8 9.5 8.3 8.7 6.7 9.9 9.5 9.8

DIO

198.2 192.4 171.5 171.9 181.3 160.4 176.6 191.0 164.6 161.2 161.3 169.3 218.8

DPO

21.0 24.0 25.6 23.4 17.1 19.9 16.9 21.3 27.1 20.9 21.8 24.4 31.4

Operating Cycle

207.6 202.4 178.2 178.8 188.7 168.1 186.1 199.3 173.3 167.9 171.2 178.8 228.6

Cash Conversion Cycle

186.6 178.4 152.6 155.5 171.6 148.2 169.2 178.0 146.2 147.0 149.4 154.5 197.2

All numbers in USD currency

Quarterly Financial Ratios Nature's Sunshine Products

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

0.23 0.07 0.12 - 0.15 0.13 0.05 - - 0.03 -0.15 - 0.24 0.33 0.2 0.3 0.35 0.3 0.15 0.05 0.07 0.14 0.09 -0.15 0.08 - 0.03 -0.92 0.13 -0.01 0.11 -0.35 0.22 0.14 0.11 0.2 0.15 0.14 0.3 -0.21 0.06 0.2 0.6 0.11 0.3 0.38 0.31 0.28 0.41 0.47 0.46 0.49 -0.14 0.36 0.43

EBITDA per Share

- - 0.41 - - - 0.16 - 0.68 0.58 0.21 - 0.92 0.75 0.52 0.11 0.68 0.6 0.5 0.2 0.63 0.49 0.28 -0.06 0.56 0.38 0.18 -0.15 0.43 0.19 0.19 -0.07 0.46 0.35 0.18 0.12 0.35 0.29 0.34 0.04 0.52 0.51 0.5 0.14 0.61 0.63 0.51 0.37 0.75 0.79 0.66 0.62 -0.12 0.65 0.56

ROE %

6.85 6.04 6.80 4.07 4.13 2.33 1.07 -1.37 1.92 5.15 9.40 10.84 15.07 16.08 15.12 14.07 10.78 7.50 5.92 5.39 2.12 2.34 0.32 -0.76 -13.13 -12.33 -12.55 -11.27 -2.17 -1.23 0.71 0.51 8.56 7.36 7.33 10.02 4.40 3.36 4.34 8.73 13.65 17.55 20.56 16.75 18.89 19.77 20.32 21.95 26.78 18.69 18.81 20.13 -2.58 6.42 7.57

ROA %

4.46 3.87 4.33 2.57 2.61 1.47 0.67 -0.86 1.16 3.15 5.84 6.63 9.29 9.98 9.37 8.87 6.77 4.68 3.64 3.28 1.25 1.41 0.18 -0.47 -8.04 -7.56 -7.69 -6.91 -1.50 -0.83 0.41 0.33 5.60 4.89 4.93 6.81 3.07 2.37 2.82 4.98 7.98 9.91 11.30 8.82 10.22 11.07 11.80 13.09 15.10 10.54 9.97 10.01 -1.28 3.19 3.77

ROCE %

- - - - 3.54 7.07 11.05 8.39 15.17 18.41 20.88 18.62 20.05 16.75 14.50 13.66 15.25 15.40 14.71 12.46 8.42 7.70 6.01 4.44 3.08 1.97 0.18 1.16 2.48 4.50 7.69 7.58 10.26 8.74 7.87 10.18 9.20 10.95 13.55 14.51 15.65 16.60 18.13 18.96 21.57 23.12 24.44 25.67 30.16 18.86 18.54 18.67 -4.73 7.45 7.06

Current Ratio

3.0 3.0 2.8 2.8 2.7 2.7 2.7 2.8 2.7 2.6 2.7 2.7 2.6 2.7 2.4 2.7 2.7 2.7 2.7 2.5 2.5 2.5 2.5 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 3.1 3.1 3.1 3.1 2.9 2.9 2.9 2.9 2.1 2.1 2.1 - - - - - - - - -

DSO

9.0 8.7 7.6 - 9.0 9.0 10.3 - 9.0 7.8 6.7 - 7.6 8.3 7.7 6.6 6.7 7.7 7.0 7.3 7.5 7.4 7.5 7.3 8.0 7.8 8.7 9.2 9.1 10.0 9.1 8.4 8.3 7.9 8.6 8.8 8.8 8.7 7.8 7.1 6.6 6.6 8.3 10.0 10.1 9.9 9.4 9.7 9.6 9.4 9.6 9.8 9.9 9.8 -

DIO

173.0 180.1 184.6 - 201.2 190.6 195.0 - 212.9 208.3 165.2 - 168.0 156.2 159.3 164.8 160.1 189.0 174.4 178.4 186.9 178.4 172.8 150.2 165.7 158.0 172.9 163.3 171.0 189.6 192.4 178.5 201.9 188.2 178.4 161.5 170.2 166.7 164.6 157.2 162.2 161.9 166.4 162.0 166.9 173.2 163.7 165.7 170.6 174.7 163.2 173.3 172.9 172.3 -

DPO

24.0 25.1 24.1 - 21.6 22.5 21.8 - 26.0 27.6 24.0 - 23.8 23.6 22.7 22.4 21.8 25.7 20.1 16.9 17.6 16.9 18.7 18.6 20.6 19.6 18.9 15.6 16.4 18.1 20.0 19.9 22.5 21.0 24.1 26.6 28.0 27.5 24.1 20.4 21.0 21.0 22.0 21.9 22.6 23.4 22.9 23.8 24.6 25.1 23.5 24.9 24.9 24.8 -

Operating Cycle

182.1 188.7 192.2 - 210.2 199.6 205.3 - 221.8 216.1 171.9 - 175.6 164.6 167.0 171.4 166.8 196.8 181.4 185.7 194.4 185.8 180.3 157.5 173.6 165.8 181.6 172.5 180.1 199.6 201.6 186.9 210.2 196.1 186.9 170.3 179.0 175.4 172.4 164.3 168.8 168.5 174.7 172.0 176.9 183.2 173.1 175.4 180.3 184.1 172.8 183.1 182.8 182.1 -

Cash Conversion Cycle

158.0 163.6 168.1 - 188.6 177.2 183.6 - 195.8 188.5 147.9 - 151.8 140.9 144.3 149.0 145.0 171.0 161.3 168.9 176.8 168.9 161.6 138.8 153.1 146.2 162.7 156.9 163.7 181.4 181.6 167.1 187.7 175.1 162.8 143.7 151.0 147.9 148.3 144.0 147.8 147.5 152.6 150.1 154.4 159.8 150.2 151.5 155.7 159.0 149.3 158.2 158.0 157.3 -

All numbers in USD currency