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Natural Health Trends Corp. Financial Ratios 2011-2024 | NHTC

Annual Financial Ratios Natural Health Trends Corp.

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

P/E

 122.8 205.8 71.3 69.0 -7.4 6.2 7.8 5.2 5.2 7.1 9.7 4.3 4.4

P/S

 1.6 1.3 1.3 0.9 0.5 1.0 0.9 1.0 0.9 1.2 0.8 0.3 0.3

EPS

 0.1 0.0 0.1 0.1 -0.5 2.8 2.1 4.8 3.8 1.7 0.4 0.2 0.2

EV (Enterprise Value)

 41.1 M 27.4 M 32.4 M 4.02 M -11.1 M 126 M 119 M 225 M 208 M 127 M 38.9 M 13.5 M 15.4 M

EBITDA per Share

 -0.13 -0.01 0.17 0.102 -0.448 3.02 3.87 5.67 3.91 1.72 0.385 0.246 0.194

EV/EBITDA

 17.2 -30.3 11.2 1.7 1.1 2.5 2.9 4.8 5.9 2.7 4.1

PEG

 0.66 -3.45 -1.59 0.6 0.06 0.2 -0.14 0.2 0.04 0.02 0.18 0.38 0.02

P/B

 1.7 1.3 1.3 0.9 0.6 2.1 2.0 3.5 4.3 5.5 6.5 6.0 -12.4

P/CF

 -16.3 -13.3 76.1 34.7 -2.2 6.5 7.0 5.5 3.0 4.8 3.8 5.4 6.9

ROE %

 1.37 0.62 1.82 1.25 -7.47 34.54 26.02 66.82 83.16 77.01 67.29 137.77 -284.92

ROA %

 0.82 0.38 1.10 0.80 -4.74 19.65 14.78 37.21 38.05 38.77 20.62 32.00 37.64

ROCE %

 -4.02 -0.54 2.64 0.79 -5.70 29.37 36.60 70.56 76.51 74.05 69.49 138.55 -220.40

Current Ratio

 2.5 2.5 2.5 4.6 4.1 3.5 3.6 2.5 1.9 2.0 1.2 0.9 0.6

DSO

 - - - - - - - - 0.1 0.3 0.9 3.5 1.1

DIO

 144.0 141.0 109.9 81.2 116.3 112.8 79.3 74.8 70.5 50.9 53.2 32.7 48.6

DPO

 29.4 22.6 16.3 12.5 12.3 15.1 16.5 14.3 19.3 30.2 88.9 52.2 98.6

Operating Cycle

 144.0 141.0 109.9 81.2 116.3 112.8 79.3 74.8 70.6 51.2 54.1 36.2 49.7

Cash Conversion Cycle

 114.6 118.4 93.6 68.7 103.9 97.7 62.8 60.6 51.3 21.0 -34.8 -16.0 -48.9

All numbers in USD currency

Quarterly Financial Ratios Natural Health Trends Corp.

2024-Q1 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

 0.02 0.02 -0.02 0.02 - - 0.02 -0.01 - 0.04 0.02 0.01 - 0.06 - -0.05 - -0.12 0.04 -0.17 - 0.67 0.8 0.78 - 0.65 0.92 0.93 - 1.12 1.08 0.96 - 1.19 0.99 0.54 - 0.43 0.51 0.27 - 0.12 0.08 0.03 - 0.07 0.08 0.05 - 0.15 0.06 -0.04

EBITDA per Share

 -0.03 - - -0.03 - - 0.02 -0.03 - 0.06 0.04 0.03 - 0.09 0.04 -0.13 - -0.07 0.02 -0.23 - 0.72 0.92 0.9 - 0.77 1.16 1.17 - 1.37 1.33 1.2 - 1.22 0.99 0.56 - 0.44 0.52 0.28 - 0.12 0.09 0.03 - 0.07 0.08 0.05 - 0.12 0.06 -0.01

ROE %

 0.93 0.54 0.23 1.05 0.24 1.01 1.68 1.71 1.36 2.30 2.47 2.16 0.14 -1.51 -4.11 -3.63 -3.69 4.80 14.95 24.46 28.35 36.45 36.06 37.38 30.97 46.20 53.34 56.77 43.71 69.29 79.64 86.44 59.04 79.41 74.20 75.69 55.08 76.82 78.19 69.96 41.34 95.08 127.08 156.52 124.62 -6.44 -191.24 -318.26 -155.41 -131.06 -82.69 58.34

ROA %

 0.55 0.32 0.14 0.32 -0.17 0.31 0.84 1.06 0.85 1.45 1.57 1.38 0.09 -0.96 -2.61 -2.30 -2.34 2.49 8.37 13.75 16.13 20.73 20.50 21.24 17.59 26.07 29.95 31.74 24.34 36.05 39.27 40.91 27.02 37.27 35.82 37.56 27.73 34.39 30.80 23.73 12.67 21.76 24.18 29.92 25.55 52.22 69.80 70.43 29.89 26.67 10.93 -7.71

ROCE %

 -4.06 -3.41 -3.01 -0.98 -0.56 0.22 1.28 1.49 1.72 2.71 2.92 2.58 -0.88 -2.30 -4.70 -4.98 -5.03 3.70 13.85 25.10 31.16 40.55 41.22 44.17 37.93 56.38 65.43 69.34 53.52 79.58 87.19 90.67 59.82 80.48 75.08 76.81 55.77 77.61 78.78 71.06 42.24 99.00 133.93 164.90 132.19 33.96 -121.04 -248.57 -132.47 -98.23 -80.96 46.72

Current Ratio

 2.4 2.5 2.5 2.5 2.5 2.6 - 2.6 2.5 2.6 2.7 2.7 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 1.4 - - - - - - - - - - -

DSO

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

DIO

 153.2 162.8 165.9 143.1 - 73.5 65.4 158.7 - 100.7 85.0 103.8 - 94.9 71.6 102.9 - 133.7 108.1 162.2 - 111.8 106.8 91.8 - 93.7 78.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 22.2 23.6 32.0 29.5 - 14.5 11.1 24.9 - 23.7 20.7 18.7 - 14.6 11.0 12.7 - 14.2 11.5 20.2 - 15.0 14.3 15.1 - 19.5 16.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 153.2 162.8 165.9 143.1 - 73.5 65.4 158.7 - 100.7 85.0 103.8 - 94.9 71.6 102.9 - 133.7 108.1 162.2 - 111.8 106.8 91.8 - 93.7 78.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 131.1 139.2 133.9 113.7 - 59.0 54.3 133.9 - 77.0 64.4 85.1 - 80.3 60.6 90.2 - 119.5 96.6 142.0 - 96.8 92.4 76.7 - 74.1 61.9 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency