Natural Alternatives International(NAII)
$0.97+0.02 (+1.68%)
NAII
Natural Alternatives International financials statements
$0.97
At close:+0.02 (+1.68%)
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Natural Alternatives International (NAII) Ratios
86 Followers
Natural Alternatives International Ratios
NAII's free cash flow for Q1 2026 was $932.00K. For the 2026 fiscal year, NAII's free cash flow was decreased by $-264.00K and operating cash flow was $1.20M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 2.06 | 2.63 | 3.59 | 3.21 |
| Quick Ratio | 0.92 | 1.19 | 1.59 | 1.72 | 1.85 |
| Cash Ratio | 0.20 | 0.43 | 0.51 | 0.86 | 0.91 |
| Solvency Ratio | -0.21 | -0.11 | -0.03 | 0.21 | 0.31 |
| Operating Cash Flow Ratio | -0.24 | 0.21 | -0.06 | 0.44 | 0.50 |
| Short-Term Operating Cash Flow Coverage | -0.80 | 2.69 | -0.41 | 22.50 | 39.29 |
| Net Current Asset Value | $ -11.05M | $ -24.24M | $ -18.14M | $ 11.63M | $ 19.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.39 | 0.37 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 1.00 | 0.86 | 0.73 | 0.35 | 0.36 |
| Debt-to-Capital Ratio | 0.50 | 0.46 | 0.42 | 0.26 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.11 | 0.10 | 0.09 | 0.10 |
| Financial Leverage Ratio | 2.53 | 2.22 | 1.97 | 1.51 | 1.65 |
| Debt Service Coverage Ratio | -1.19 | -1.77 | -0.54 | 13.18 | 46.00 |
| Interest Coverage Ratio | -7.00 | -9.46 | -23.64 | 10.45 | 164.81 |
| Debt to Market Cap | 1.49 | 0.56 | 0.38 | 0.23 | 0.15 |
| Interest Debt Per Share | 8.49 | 10.08 | 10.34 | 5.35 | 5.22 |
| Net Debt to EBITDA | -2.96 | -17.30 | -10.84 | 1.56 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.31% | 7.15% | 6.03% | 11.79% | 17.85% |
| EBIT Margin | -13.39% | -5.59% | -8.00% | 2.60% | 8.04% |
| EBITDA Margin | -10.08% | -2.08% | -3.92% | 7.20% | 12.08% |
| Operating Profit Margin | -5.82% | -6.67% | -7.50% | 3.06% | 8.00% |
| Pretax Profit Margin | -14.22% | -8.27% | -8.32% | 2.31% | 7.99% |
| Net Profit Margin | -14.52% | -10.45% | -6.34% | 1.64% | 6.27% |
| Continuous Operations Profit Margin | -14.52% | -10.45% | -6.34% | 1.64% | 6.27% |
| Net Income Per EBT | 102.12% | 126.40% | 76.26% | 70.94% | 78.42% |
| EBT Per EBIT | 244.19% | 124.02% | 110.90% | 75.43% | 99.85% |
| Return on Assets (ROA) | -16.37% | -8.93% | -4.45% | 1.88% | 7.34% |
| Return on Equity (ROE) | -41.42% | -19.84% | -8.74% | 2.84% | 12.10% |
| Return on Capital Employed (ROCE) | -9.35% | -7.03% | -6.15% | 3.99% | 11.20% |
| Return on Invested Capital (ROIC) | -8.30% | -6.79% | -4.53% | 2.76% | 8.72% |
| Return on Tangible Assets | -16.37% | -8.93% | -4.45% | 1.88% | 7.34% |
| Earnings Yield | -143.65% | -69.59% | -21.58% | 5.97% | 16.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 8.70 | 6.74 | 21.02 | 9.78 |
| Payables Turnover | 7.36 | 7.85 | 8.39 | 17.47 | 8.68 |
| Inventory Turnover | 4.34 | 4.85 | 4.41 | 4.58 | 4.33 |
| Fixed Asset Turnover | 2.39 | 1.41 | 1.19 | 2.08 | 2.58 |
| Asset Turnover | 1.13 | 0.85 | 0.70 | 1.15 | 1.17 |
| Working Capital Turnover Ratio | 4.90 | 3.79 | 2.87 | 3.28 | 3.08 |
| Cash Conversion Cycle | 87.35 | 70.75 | 93.46 | 76.24 | 79.67 |
| Days of Sales Outstanding | 52.89 | 41.94 | 54.18 | 17.36 | 37.34 |
| Days of Inventory Outstanding | 84.07 | 75.29 | 82.77 | 79.78 | 84.39 |
| Days of Payables Outstanding | 49.61 | 46.47 | 43.49 | 20.90 | 42.06 |
| Operating Cycle | 136.96 | 117.23 | 136.95 | 97.14 | 121.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.48 | 1.00 | -0.26 | 1.20 | 1.94 |
| Free Cash Flow Per Share | -2.09 | 0.39 | -0.77 | -1.11 | -2.39 |
| Dividend Paid and CapEx Coverage Ratio | -2.41 | 1.64 | -0.50 | 0.52 | 0.45 |
| Capital Expenditure Coverage Ratio | -2.41 | 1.64 | -0.50 | 0.52 | 0.45 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.10 | -0.02 | 0.23 | 0.37 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.05 | -0.01 | 0.05 | 0.07 |
| Free Cash Flow Yield | -87.58% | 11.88% | -13.50% | -15.41% | -22.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.70 | -1.44 | -4.63 | 16.74 | 5.96 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.15 | 0.29 | 0.27 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.29 | 0.40 | 0.48 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.14 | 8.42 | -7.41 | -6.49 | -4.37 |
| Price-to-Operating Cash Flow Ratio | -1.62 | 3.29 | -22.34 | 6.01 | 5.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.02 | 0.01 | -0.22 | 2.55 |
| Enterprise Value Multiple | -3.97 | -24.52 | -18.35 | 5.37 | 3.58 |
| Enterprise Value | 56.99M | 66.21M | 81.75M | 59.54M | 73.87M |
| EV to EBITDA | -3.97 | -24.52 | -18.35 | 5.37 | 3.58 |
| EV to Sales | 0.40 | 0.51 | 0.72 | 0.39 | 0.43 |
| EV to Free Cash Flow | -4.52 | 28.56 | -18.11 | -9.15 | -5.05 |
| EV to Operating Cash Flow | -6.39 | 11.16 | -54.61 | 8.48 | 6.23 |
| Tangible Book Value Per Share | 8.29 | 11.51 | 14.08 | 15.14 | 14.47 |
| Shareholders’ Equity Per Share | 8.29 | 11.51 | 14.08 | 15.14 | 14.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.26 | 0.24 | 0.29 | 0.22 |
| Revenue Per Share | 23.64 | 21.84 | 19.39 | 26.27 | 27.95 |
| Net Income Per Share | -3.43 | -2.28 | -1.23 | 0.43 | 1.75 |
| Tax Burden | 1.02 | 1.26 | 0.76 | 0.71 | 0.78 |
| Interest Burden | 1.06 | 1.48 | 1.04 | 0.89 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.43 | -0.44 | 0.21 | 2.78 | 1.11 |
Currency in USD
