Nature's Sunshine Products NATR
$ 15.66
-2.13%
Quarterly report 2024-Q3
added 11-07-2024
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