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Natural Health Trends Corp. NHTC
$ 5.65 3.1%

Quarterly report 2024-Q3
added 10-30-2024

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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-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