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Nathan's Famous (DE:NFA)
FRANKFURT:NFA
Germany Market
NFA
Nathan's Famous
RESEARCH TOOLSreports

Nathan's Famous (NFA) Ratios

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Nathan's Famous Ratios

DE:NFA's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, DE:NFA's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.45 2.49 2.69 2.49 2.83
Quick Ratio
 2.39 2.45 2.62 2.44 2.80
Cash Ratio
 1.03 1.29 1.66 1.35 1.79
Solvency Ratio
 0.29 0.31 0.36 0.25 0.20
Operating Cash Flow Ratio
 0.81 0.96 1.51 1.28 1.19
Short-Term Operating Cash Flow Coverage
 4.47 7.60 10.52 0.00 0.00
Net Current Asset Value
$ -13.14M$ -20.75M$ -24.85M$ -43.01M$ -55.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.97 1.05 1.36 1.47
Debt-to-Equity Ratio
 -7.12 -3.66 -3.39 -2.02 -1.94
Debt-to-Capital Ratio
 1.16 1.38 1.42 1.98 2.07
Long-Term Debt-to-Capital Ratio
 1.19 1.45 1.52 2.24 2.29
Financial Leverage Ratio
 -9.05 -3.77 -3.24 -1.48 -1.32
Debt Service Coverage Ratio
 3.31 4.53 4.47 4.88 3.68
Interest Coverage Ratio
 10.75 10.54 8.89 6.07 4.45
Debt to Market Cap
 0.12 0.12 0.13 0.21 0.26
Interest Debt Per Share
 13.14 13.43 14.69 17.58 22.98
Net Debt to EBITDA
 0.83 0.87 0.74 1.34 1.58
Profitability Margins
Gross Profit Margin
28.95%30.19%35.08%35.53%37.96%
EBIT Margin
18.26%19.16%24.88%23.67%26.41%
EBITDA Margin
18.82%19.73%25.53%24.49%27.28%
Operating Profit Margin
17.73%18.57%24.63%23.45%26.34%
Pretax Profit Margin
16.61%17.39%22.11%19.80%20.49%
Net Profit Margin
11.78%12.35%16.21%14.15%15.00%
Continuous Operations Profit Margin
11.78%12.35%16.21%14.15%15.00%
Net Income Per EBT
70.90%71.02%73.34%71.46%73.21%
EBT Per EBIT
93.72%93.65%89.76%84.45%77.82%
Return on Assets (ROA)
30.75%37.32%44.93%40.15%33.48%
Return on Equity (ROE)
-187.25%-140.76%-145.50%-59.58%-44.04%
Return on Capital Employed (ROCE)
73.58%86.63%99.41%97.66%82.21%
Return on Invested Capital (ROIC)
47.14%54.69%65.23%66.04%57.73%
Return on Tangible Assets
30.94%37.63%45.45%40.81%34.04%
Earnings Yield
4.96%4.85%6.10%6.92%6.35%
Efficiency Ratios
Receivables Turnover
 5.41 8.05 10.12 8.84 8.55
Payables Turnover
 11.33 14.31 15.61 15.56 12.56
Inventory Turnover
 85.89 126.97 78.79 106.12 150.55
Fixed Asset Turnover
 34.76 29.98 20.87 15.62 13.42
Asset Turnover
 2.61 3.02 2.77 2.84 2.23
Working Capital Turnover Ratio
 5.37 5.73 5.75 5.15 3.28
Cash Conversion Cycle
 39.54 22.72 17.30 21.27 16.03
Days of Sales Outstanding
 67.50 45.34 36.05 41.30 42.67
Days of Inventory Outstanding
 4.25 2.87 4.63 3.44 2.42
Days of Payables Outstanding
 32.21 25.50 23.38 23.46 29.06
Operating Cycle
 71.75 48.22 40.69 44.73 45.10
Cash Flow Ratios
Operating Cash Flow Per Share
 4.74 4.46 6.18 4.90 4.85
Free Cash Flow Per Share
 4.66 4.37 6.12 4.82 4.70
CapEx Per Share
 0.08 0.09 0.06 0.08 0.15
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 1.04 0.97 3.01 2.36 2.42
Capital Expenditure Coverage Ratio
 60.26 49.28 112.18 63.90 31.69
Operating Cash Flow Coverage Ratio
 0.38 0.35 0.45 0.30 0.23
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.17 0.14 0.15
Free Cash Flow Yield
4.75%4.33%6.35%6.95%6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.18 20.62 16.39 14.45 15.75
Price-to-Sales (P/S) Ratio
 2.38 2.55 2.66 2.05 2.36
Price-to-Book (P/B) Ratio
 -56.20 -29.01 -23.85 -8.61 -6.94
Price-to-Free Cash Flow (P/FCF) Ratio
 21.11 23.10 15.74 14.40 16.09
Price-to-Operating Cash Flow Ratio
 20.75 22.63 15.60 14.17 15.58
Price-to-Earnings Growth (PEG) Ratio
 -1.26 -1.22 0.74 69.36 0.35
Price-to-Fair Value
 -56.20 -29.01 -23.85 -8.61 -6.94
Enterprise Value Multiple
 13.49 13.77 11.16 9.69 10.24
Enterprise Value
 427.90M 440.26M 421.93M 328.83M 365.50M
EV to EBITDA
 13.45 13.77 11.16 9.69 10.24
EV to Sales
 2.53 2.72 2.85 2.37 2.79
EV to Free Cash Flow
 22.43 24.65 16.87 16.70 19.03
EV to Operating Cash Flow
 22.05 24.14 16.72 16.44 18.43
Tangible Book Value Per Share
 -1.85 -3.58 -4.19 -8.26 -11.13
Shareholders’ Equity Per Share
 -1.75 -3.48 -4.04 -8.07 -10.90
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.29 0.27
Revenue Per Share
 41.30 39.61 36.27 33.96 31.98
Net Income Per Share
 4.86 4.89 5.88 4.81 4.80
Tax Burden
 0.71 0.71 0.73 0.71 0.73
Interest Burden
 0.91 0.91 0.89 0.84 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.10 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.97 0.91 1.05 1.02 1.01
Currency in USD