Natural Grocers (N2V) Ratios
Natural Grocers Ratios
DE:N2V's free cash flow for Q3 2026 was $1.70M. For the 2026 fiscal year, DE:N2V's free cash flow was decreased by $-9.55M and operating cash flow was $11.26M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 0.90 | 0.99 | 1.02 | 1.01 |
| Quick Ratio | 0.22 | 0.16 | 0.22 | 0.20 | 0.26 |
| Cash Ratio | 0.11 | 0.05 | 0.12 | 0.09 | 0.18 |
| Solvency Ratio | 0.17 | 0.13 | 0.11 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.35 | 0.45 | 0.42 | 0.29 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.85 | 36.92 | 22.68 | 30.79 |
| Net Current Asset Value | $ -290.03M | $ -334.16M | $ -345.79M | $ -366.64M | $ -376.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.53 | 0.55 | 0.59 | 0.61 |
| Debt-to-Equity Ratio | 1.56 | 1.99 | 2.17 | 2.52 | 2.81 |
| Debt-to-Capital Ratio | 0.61 | 0.67 | 0.68 | 0.72 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.60 | 0.03 | 0.08 | 0.13 |
| Financial Leverage Ratio | 3.16 | 3.76 | 3.92 | 4.26 | 4.59 |
| Debt Service Coverage Ratio | 26.55 | 1.57 | 11.28 | 12.70 | 13.25 |
| Interest Coverage Ratio | 20.24 | 11.25 | 9.60 | 12.72 | 12.47 |
| Debt to Market Cap | 0.00 | 0.45 | 0.03 | 0.06 | 0.09 |
| Interest Debt Per Share | 14.61 | 15.40 | 16.43 | 17.46 | 17.87 |
| Net Debt to EBITDA | 3.36 | 4.33 | 5.67 | 6.49 | 6.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.90% | 29.38% | 26.22% | 27.98% | 27.68% |
| EBIT Margin | 4.66% | 3.78% | 2.78% | 2.77% | 2.68% |
| EBITDA Margin | 7.05% | 6.27% | 5.44% | 5.39% | 5.57% |
| Operating Profit Margin | 4.66% | 3.78% | 2.78% | 2.77% | 2.68% |
| Pretax Profit Margin | 4.43% | 3.45% | 2.49% | 2.55% | 2.47% |
| Net Profit Margin | 3.49% | 2.73% | 2.04% | 1.96% | 1.95% |
| Continuous Operations Profit Margin | 3.49% | 2.73% | 2.04% | 1.96% | 1.95% |
| Net Income Per EBT | 78.82% | 79.29% | 81.93% | 76.90% | 78.99% |
| EBT Per EBIT | 95.06% | 91.11% | 89.58% | 92.14% | 91.98% |
| Return on Assets (ROA) | 6.93% | 5.18% | 3.47% | 3.22% | 3.14% |
| Return on Equity (ROE) | 21.87% | 19.47% | 13.61% | 13.71% | 14.42% |
| Return on Capital Employed (ROCE) | 12.11% | 9.56% | 6.15% | 5.74% | 5.43% |
| Return on Invested Capital (ROIC) | 8.85% | 6.52% | 4.67% | 4.10% | 4.00% |
| Return on Tangible Assets | 7.11% | 5.29% | 3.55% | 3.29% | 3.20% |
| Earnings Yield | 5.06% | 5.02% | 7.92% | 8.74% | 8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 111.22 | 98.46 | 105.64 | 103.81 | 124.34 |
| Payables Turnover | 11.52 | 9.92 | 10.43 | 11.01 | 11.07 |
| Inventory Turnover | 7.02 | 7.27 | 7.06 | 6.90 | 7.59 |
| Fixed Asset Turnover | 2.74 | 2.51 | 2.27 | 2.15 | 2.08 |
| Asset Turnover | 1.98 | 1.89 | 1.70 | 1.64 | 1.61 |
| Working Capital Turnover Ratio | -342.12 | -133.86 | 1569.95 | 455.24 | 130.97 |
| Cash Conversion Cycle | 23.62 | 17.14 | 20.19 | 23.27 | 18.04 |
| Days of Sales Outstanding | 3.28 | 3.71 | 3.46 | 3.52 | 2.94 |
| Days of Inventory Outstanding | 52.02 | 50.24 | 51.73 | 52.91 | 48.08 |
| Days of Payables Outstanding | 31.69 | 36.80 | 34.99 | 33.16 | 32.97 |
| Operating Cycle | 55.30 | 53.94 | 55.19 | 56.43 | 51.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.41 | 3.24 | 2.84 | 1.75 | 2.38 |
| Free Cash Flow Per Share | 1.04 | 1.54 | 1.17 | 0.36 | 1.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.05 | 1.37 | 0.98 | 0.68 |
| Capital Expenditure Coverage Ratio | 1.76 | 1.91 | 1.70 | 1.26 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.21 | 0.17 | 0.10 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.06 | 0.04 | 0.05 |
| Free Cash Flow Yield | 2.61% | 5.19% | 9.04% | 3.37% | 10.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.80 | 19.93 | 12.62 | 11.45 | 12.32 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.54 | 0.26 | 0.22 | 0.24 |
| Price-to-Book (P/B) Ratio | 4.32 | 3.88 | 1.72 | 1.57 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.35 | 19.28 | 11.07 | 29.65 | 9.90 |
| Price-to-Operating Cash Flow Ratio | 16.59 | 9.17 | 4.54 | 6.16 | 4.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.43 | 1.48 | 3.47 | 5.48 |
| Enterprise Value Multiple | 13.14 | 13.01 | 10.39 | 10.65 | 10.74 |
| Enterprise Value | 1.23B | 1.01B | 645.22M | 625.91M | 631.32M |
| EV to EBITDA | 13.14 | 13.01 | 10.39 | 10.65 | 10.74 |
| EV to Sales | 0.93 | 0.82 | 0.57 | 0.57 | 0.60 |
| EV to Free Cash Flow | 51.51 | 28.90 | 24.34 | 75.88 | 24.67 |
| EV to Operating Cash Flow | 22.28 | 13.74 | 9.99 | 15.77 | 11.72 |
| Tangible Book Value Per Share | 8.52 | 7.06 | 6.90 | 6.25 | 5.80 |
| Shareholders’ Equity Per Share | 9.26 | 7.65 | 7.52 | 6.87 | 6.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.18 | 0.23 | 0.21 |
| Revenue Per Share | 58.02 | 54.52 | 50.19 | 48.07 | 46.72 |
| Net Income Per Share | 2.02 | 1.49 | 1.02 | 0.94 | 0.91 |
| Tax Burden | 0.79 | 0.79 | 0.82 | 0.77 | 0.79 |
| Interest Burden | 0.95 | 0.91 | 0.90 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 2.17 | 2.78 | 1.86 | 2.62 |
Currency in USD
