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Report an ErrorAnnual report 2024
added 02-21-2025
Natural Health Trends Corp. Financial Ratios 2011-2025 | NHTC
Annual Financial Ratios Natural Health Trends Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
94.8 | 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 |
1.3 | 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 | 0.1 | 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) |
63.2 M | 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 |
-0.1 | -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 |
0.47 | 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 | 1.7 | 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 |
-16.1 | -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 % |
1.74 | 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 % |
1.03 | 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 % |
-3.95 | -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 | 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 |
123.5 | 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 |
30.8 | 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 |
123.5 | 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 |
92.7 | 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-Q3 | 2024-Q2 | 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 | - | - | 0.02 | -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 % |
1.44 | 0.86 | 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 % |
0.86 | 0.51 | 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 % |
-3.02 | -3.88 | -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 |
2.5 | 2.5 | 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 |
130.9 | 154.7 | 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 |
19.8 | 23.7 | 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 |
130.9 | 154.7 | 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 |
111.1 | 131.0 | 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