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Natural Grocers by Vitamin Cottage NGVC
$ 45.31 25.13%
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Quarterly report 2024-Q2
added 08-08-2024

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Natural Grocers by Vitamin Cottage Financial Ratios 2011-2024 | NGVC

Annual Financial Ratios Natural Grocers by Vitamin Cottage

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

P/E

 16.3 10.3 15.4 12.4 21.1 32.4 15.9 23.5 33.2 29.3 83.8 68.4 -

P/S

 0.3 0.2 0.3 0.9 0.2 0.5 0.1 0.4 0.9 0.8 2.1 1.4 -

EPS

 1.0 0.9 0.9 0.2 0.4 0.6 0.3 0.5 0.7 0.6 0.5 0.3 0.2

EV (Enterprise Value)

 860 M 716 M 806 M 728 M 362 M 562 M 269 M 422 M 654 M 480 M 952 M 490 M 62.6 M

EBITDA per Share

 2.67 2.56 2.57 1.62 2.04 1.99 1.94 2.04 2.22 1.85 1.46 0.961 -

EV/EBITDA

 13.9 3.6 4.3 9.3 3.0 6.4 10.7 9.4 26.9 20.3 -

PEG

 1.83 1.21 2.02 -2.16 -0.8 0.38 -0.4 -0.81 1.65 1.07 1.47 0.75 -

P/B

 2.2 1.4 2.2 1.4 1.3 2.8 0.8 2.1 4.7 4.0 10.5 6.2 -

P/CF

 5.9 5.6 5.9 3.7 42.6 21.4 -286.8 -10.8 126.6 -82.9 -63.2 -8081.8 -

ROE %

 13.61 13.71 14.42 11.56 6.00 8.63 5.15 9.05 14.03 13.63 12.48 9.11 -

ROA %

 3.47 3.22 3.14 2.93 2.88 4.12 2.30 4.06 6.93 7.13 6.60 5.29 -

ROCE %

 6.15 5.74 5.43 0.94 6.88 6.62 6.17 9.45 17.45 17.43 15.71 13.10 -

Current Ratio

 1.3 1.3 1.3 1.3 1.4 1.4 1.5 1.5 1.2 1.3 1.6 1.7 -

DSO

 3.4 3.2 2.9 9.3 2.0 2.0 2.3 1.9 1.5 1.5 2.0 2.0 -

DIO

 - - - - 52.8 55.2 61.4 62.6 61.7 57.7 54.4 57.7 -

DPO

 - - - - 34.7 35.8 37.3 38.8 41.1 33.5 34.6 40.0 -

Operating Cycle

 3.4 3.2 2.9 9.3 54.8 57.2 63.7 64.5 63.2 59.2 56.5 59.8 -

Cash Conversion Cycle

 3.4 3.2 2.9 9.3 20.2 21.4 26.4 25.6 22.1 25.8 21.9 19.7 -

All numbers in USD currency

Quarterly Financial Ratios Natural Grocers by Vitamin Cottage

2024-Q2 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

 0.4 0.34 - 0.31 0.26 0.19 - 0.17 0.28 0.39 0.32 0.22 0.21 0.16 0.17 0.21 0.16 0.08 0.06 0.09 0.17 0.1 0.1 0.09 0.1 0.23 0.06 0.03 0.23 0.09 0.07 0.12 0.09 0.17 0.13 0.19 0.17 0.16 0.14 0.15 0.16 0.13 0.1 0.13 0.13 0.1 0.04 0.1 0.1 0.04 - - -

EBITDA per Share

 0.91 0.8 - 0.72 0.69 0.59 - 0.56 0.7 0.85 0.41 0.64 0.63 0.57 1.27 0.65 0.57 0.47 0.12 0.49 0.6 0.51 1.15 0.5 0.51 0.43 1.1 0.41 0.43 0.5 0.14 0.46 0.5 0.57 0.94 0.56 0.57 0.51 0.81 0.47 0.51 0.42 0.43 0.15 0.42 0.13 0.39 0.29 0.3 0.19 - - -

ROE %

 19.00 17.14 10.65 13.18 11.47 11.97 12.62 17.67 18.82 20.65 17.48 15.22 14.33 11.16 9.55 7.62 6.12 5.85 6.15 6.75 6.94 5.89 8.16 10.91 9.88 12.14 10.01 6.94 8.61 7.69 9.23 19.60 21.25 21.67 22.01 20.89 20.53 20.89 20.75 12.98 12.99 13.19 12.81 11.41 11.48 10.72 7.76 6.53 3.05 - - - -

ROA %

 4.73 4.23 2.65 2.65 2.54 2.61 3.30 3.43 4.21 4.60 3.79 3.22 2.97 2.15 1.88 1.76 1.85 2.55 2.98 3.28 3.37 2.85 3.88 5.05 4.53 5.54 4.53 3.16 3.91 3.45 4.28 9.45 10.36 10.70 10.93 10.68 10.60 10.89 10.89 6.85 6.87 7.00 6.88 6.20 6.41 6.17 4.51 3.79 1.77 - - - -

ROCE %

 8.19 7.28 4.63 8.26 10.15 10.19 7.62 9.41 7.13 6.71 5.38 4.56 4.52 4.27 3.82 3.99 4.28 5.88 7.09 7.46 7.49 6.62 5.85 5.55 4.65 3.83 4.79 5.08 6.21 7.20 9.17 11.07 13.62 15.77 16.30 16.94 16.91 17.46 17.38 13.34 8.97 8.81 4.48 6.20 10.54 10.21 10.21 8.49 4.14 - - - -

Current Ratio

 1.3 1.3 1.3 1.3 1.3 1.3 1.3 - 1.3 1.3 1.3 1.3 1.3 1.2 1.3 1.3 1.3 1.3 1.9 1.9 2.0 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.3 2.4 2.4 2.4 - - - -

DSO

 2.7 3.0 - 2.6 2.4 3.0 - 1.1 2.6 3.0 2.8 2.9 2.7 2.6 2.9 2.9 2.2 1.9 1.8 1.7 1.9 2.0 2.0 2.0 1.9 2.1 2.2 2.3 1.8 1.6 1.9 1.9 1.4 1.3 1.4 1.5 1.1 1.2 1.4 1.5 1.2 1.6 1902.2 1936.0 1546.8 1458.8 - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 2.7 3.0 - 2.6 2.4 3.0 - 1.1 2.6 3.0 2.8 2.9 2.7 2.6 2.9 2.9 2.2 1.9 1.8 1.7 1.9 2.0 2.0 2.0 1.9 2.1 2.2 2.3 1.8 1.6 1.9 1.9 1.4 1.3 1.4 1.5 1.1 1.2 1.4 1.5 1.2 1.6 1902.2 1936.0 1546.8 1458.8 - - - - - - -

Cash Conversion Cycle

 2.7 3.0 - 2.6 2.4 3.0 - 1.1 2.6 3.0 2.8 2.9 2.7 2.6 2.9 2.9 2.2 1.9 1.8 1.7 1.9 2.0 2.0 2.0 1.9 2.1 2.2 2.3 1.8 1.6 1.9 1.9 1.4 1.3 1.4 1.5 1.1 1.2 1.4 1.5 1.2 1.6 1902.2 1936.0 1546.8 1458.8 - - - - - - -

All numbers in USD currency