Latest NATR reports update at 2024-05-07: 2024-Q12023-Q42023-Q1
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Nature's Sunshine Products NATR
$ 15.62 -0.89%

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-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

0.12 - 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 %

6.80 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 %

4.33 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

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

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

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

24.1 - 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

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

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