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Natural Grocers (DE:N2V)
FRANKFURT:N2V
Germany Market
N2V
Natural Grocers
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Natural Grocers (N2V) Ratios

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Natural Grocers Ratios

DE:N2V's free cash flow for Q3 2026 was $0.29. For the 2026 fiscal year, DE:N2V's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.10 1.06 0.90 0.99 1.02
Quick Ratio
 0.25 0.22 0.16 0.22 0.20
Cash Ratio
 0.11 0.11 0.05 0.12 0.09
Solvency Ratio
 0.21 0.17 0.13 0.11 0.10
Operating Cash Flow Ratio
 0.66 0.35 0.45 0.42 0.29
Short-Term Operating Cash Flow Coverage
 1.81K 0.00 1.85 36.92 22.68
Net Current Asset Value
$ -274.15M$ -290.03M$ -334.16M$ -345.79M$ -366.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.50 0.53 0.55 0.59
Debt-to-Equity Ratio
 1.34 1.56 1.99 2.17 2.52
Debt-to-Capital Ratio
 0.57 0.61 0.67 0.68 0.72
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.60 0.03 0.08
Financial Leverage Ratio
 2.87 3.16 3.76 3.92 4.26
Debt Service Coverage Ratio
 35.82 26.55 1.57 11.28 12.70
Interest Coverage Ratio
 23.60 20.24 11.25 9.60 12.72
Debt to Market Cap
 <0.01 0.00 0.45 0.03 0.06
Interest Debt Per Share
 14.06 14.61 15.40 16.43 17.46
Net Debt to EBITDA
 2.72 3.36 4.33 5.67 6.49
Profitability Margins
Gross Profit Margin
29.05%29.90%29.38%26.22%27.98%
EBIT Margin
4.71%4.66%3.78%2.78%2.77%
EBITDA Margin
8.32%7.05%6.27%5.44%5.39%
Operating Profit Margin
4.75%4.66%3.78%2.78%2.77%
Pretax Profit Margin
4.51%4.43%3.45%2.49%2.55%
Net Profit Margin
3.55%3.49%2.73%2.04%1.96%
Continuous Operations Profit Margin
3.55%3.49%2.73%2.04%1.96%
Net Income Per EBT
78.69%78.82%79.29%81.93%76.90%
EBT Per EBIT
94.87%95.06%91.11%89.58%92.14%
Return on Assets (ROA)
6.93%6.93%5.18%3.47%3.22%
Return on Equity (ROE)
21.11%21.87%19.47%13.61%13.71%
Return on Capital Employed (ROCE)
12.05%12.11%9.56%6.15%5.74%
Return on Invested Capital (ROIC)
8.79%8.85%6.52%4.67%4.10%
Return on Tangible Assets
7.09%7.11%5.29%3.55%3.29%
Earnings Yield
7.24%5.06%5.02%7.92%8.74%
Efficiency Ratios
Receivables Turnover
 126.59 111.22 98.46 105.64 103.81
Payables Turnover
 10.63 11.52 9.92 10.43 11.01
Inventory Turnover
 7.05 7.02 7.27 7.06 6.90
Fixed Asset Turnover
 2.70 2.74 2.51 2.27 2.15
Asset Turnover
 1.95 1.98 1.89 1.70 1.64
Working Capital Turnover Ratio
 112.11 -342.12 -133.86 1.57K 455.24
Cash Conversion Cycle
 20.35 23.62 17.14 20.19 23.27
Days of Sales Outstanding
 2.88 3.28 3.71 3.46 3.52
Days of Inventory Outstanding
 51.79 52.02 50.24 51.73 52.91
Days of Payables Outstanding
 34.33 31.69 36.80 34.99 33.16
Operating Cycle
 54.68 55.30 53.94 55.19 56.43
Cash Flow Ratios
Operating Cash Flow Per Share
 4.56 2.41 3.24 2.84 1.75
Free Cash Flow Per Share
 2.48 1.04 1.54 1.17 0.36
CapEx Per Share
 2.08 1.37 1.70 1.68 1.39
Free Cash Flow to Operating Cash Flow
 0.54 0.43 0.48 0.41 0.21
Dividend Paid and CapEx Coverage Ratio
 1.72 1.30 1.05 1.37 0.98
Capital Expenditure Coverage Ratio
 2.19 1.76 1.91 1.70 1.26
Operating Cash Flow Coverage Ratio
 0.33 0.17 0.21 0.17 0.10
Operating Cash Flow to Sales Ratio
 0.08 0.04 0.06 0.06 0.04
Free Cash Flow Yield
8.68%2.61%5.19%9.04%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.86 19.80 19.93 12.62 11.45
Price-to-Sales (P/S) Ratio
 0.49 0.69 0.54 0.26 0.22
Price-to-Book (P/B) Ratio
 2.75 4.32 3.88 1.72 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 11.52 38.35 19.28 11.07 29.65
Price-to-Operating Cash Flow Ratio
 6.26 16.59 9.17 4.54 6.16
Price-to-Earnings Growth (PEG) Ratio
 1.77 0.56 0.43 1.48 3.47
Price-to-Fair Value
 2.75 4.32 3.88 1.72 1.57
Enterprise Value Multiple
 8.60 13.14 13.01 10.39 10.65
Enterprise Value
 961.81M 1.23B 1.01B 645.22M 625.91M
EV to EBITDA
 8.60 13.14 13.01 10.39 10.65
EV to Sales
 0.72 0.93 0.82 0.57 0.57
EV to Free Cash Flow
 16.83 51.51 28.90 24.34 75.88
EV to Operating Cash Flow
 9.15 22.28 13.74 9.99 15.77
Tangible Book Value Per Share
 9.70 8.52 7.06 6.90 6.25
Shareholders’ Equity Per Share
 10.39 9.26 7.65 7.52 6.87
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.18 0.23
Revenue Per Share
 58.32 58.02 54.52 50.19 48.07
Net Income Per Share
 2.07 2.02 1.49 1.02 0.94
Tax Burden
 0.79 0.79 0.79 0.82 0.77
Interest Burden
 0.96 0.95 0.91 0.90 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.03 0.03 0.03 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.21 1.19 2.17 2.78 1.86
Currency in USD