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STOCKS

Natural Grocers (NGVC)

NYSE:NGVC

NGVC

Natural Grocers

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Natural Grocers (NGVC) Ratios

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Natural Grocers Ratios

NGVC's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, NGVC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.02	0.99	1.02	1.01	1.11
Quick Ratio	0.20	0.22	0.20	0.26	0.33
Cash Ratio	0.09	0.12	0.09	0.18	0.22
Solvency Ratio	0.10	0.11	0.10	0.10	0.10
Operating Cash Flow Ratio	0.29	0.42	0.29	0.40	0.51
Short-Term Operating Cash Flow Coverage	1.00	36.92	1.00	1.41	1.90
Net Current Asset Value	$ -366.64M	$ -345.79M	$ -366.64M	$ -376.72M	$ -365.31M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.55	0.59	0.61	0.59
Debt-to-Equity Ratio	2.52	2.17	2.52	2.81	2.31
Debt-to-Capital Ratio	0.72	0.68	0.72	0.74	0.70
Long-Term Debt-to-Capital Ratio	0.08	0.03	0.08	0.13	0.00
Financial Leverage Ratio	4.26	3.92	4.26	4.59	3.94
Debt Service Coverage Ratio	1.31	11.28	1.31	1.34	1.48
Interest Coverage Ratio	12.72	9.60	12.72	12.47	13.55
Debt to Market Cap	0.22	0.03	0.22	0.24	0.16
Interest Debt Per Share	17.46	16.43	17.46	17.87	17.87
Net Debt to EBITDA	6.18	5.67	6.18	6.31	6.16
Profitability Margins
Gross Profit Margin	27.98%	28.66%	27.98%	27.68%	27.31%
EBIT Margin	2.77%	2.78%	2.77%	2.68%	2.68%
EBITDA Margin	5.66%	5.44%	5.66%	5.67%	5.82%
Operating Profit Margin	2.77%	2.78%	2.77%	2.68%	2.68%
Pretax Profit Margin	2.55%	2.49%	2.55%	2.47%	2.48%
Net Profit Margin	1.96%	2.04%	1.96%	1.95%	1.93%
Continuous Operations Profit Margin	1.96%	2.04%	1.96%	1.95%	1.93%
Net Income Per EBT	76.90%	81.93%	76.90%	78.99%	77.85%
EBT Per EBIT	92.14%	89.58%	92.14%	91.98%	92.62%
Return on Assets (ROA)	3.22%	3.47%	3.22%	3.14%	2.93%
Return on Equity (ROE)	13.71%	13.61%	13.71%	14.42%	11.56%
Return on Capital Employed (ROCE)	5.74%	6.15%	5.74%	5.43%	5.02%
Return on Invested Capital (ROIC)	3.85%	4.67%	3.85%	3.75%	3.47%
Return on Tangible Assets	3.29%	3.55%	3.29%	3.20%	2.98%
Earnings Yield	8.74%	7.92%	8.74%	8.12%	9.02%
Efficiency Ratios
Receivables Turnover	103.81	105.64	103.81	124.34	121.71
Payables Turnover	11.01	10.09	11.01	11.07	10.90
Inventory Turnover	6.90	6.82	6.90	7.59	7.52
Fixed Asset Turnover	2.15	2.27	2.15	2.08	1.97
Asset Turnover	1.64	1.70	1.64	1.61	1.52
Working Capital Turnover Ratio	455.24	1.57K	455.24	130.97	44.91
Cash Conversion Cycle	23.27	20.76	23.27	18.04	18.02
Days of Sales Outstanding	3.52	3.46	3.52	2.94	3.00
Days of Inventory Outstanding	52.91	53.50	52.91	48.08	48.51
Days of Payables Outstanding	33.16	36.19	33.16	32.97	33.49
Operating Cycle	56.43	56.96	56.43	51.01	51.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.75	2.84	1.75	2.38	2.96
Free Cash Flow Per Share	0.36	1.17	0.36	1.13	1.64
CapEx Per Share	1.39	1.68	1.39	1.25	1.31
Free Cash Flow to Operating Cash Flow	0.21	0.41	0.21	0.47	0.56
Dividend Paid and CapEx Coverage Ratio	0.98	1.37	0.98	0.68	1.85
Capital Expenditure Coverage Ratio	1.26	1.70	1.26	1.90	2.25
Operating Cash Flow Coverage Ratio	0.10	0.17	0.10	0.13	0.17
Operating Cash Flow to Sales Ratio	0.04	0.06	0.04	0.05	0.06
Free Cash Flow Yield	3.37%	9.04%	3.37%	10.10%	16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.45	12.62	11.45	12.32	11.09
Price-to-Sales (P/S) Ratio	0.22	0.26	0.22	0.24	0.21
Price-to-Book (P/B) Ratio	1.57	1.72	1.57	1.78	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	29.65	11.07	29.65	9.90	6.01
Price-to-Operating Cash Flow Ratio	6.16	4.54	6.16	4.70	3.34
Price-to-Earnings Growth (PEG) Ratio	3.47	1.48	3.47	5.48	0.10
Price-to-Fair Value	1.57	1.72	1.57	1.78	1.28
Enterprise Value Multiple	10.15	10.39	10.15	10.55	9.84
Enterprise Value	625.91M	645.22M	625.91M	631.32M	593.47M
EV to EBITDA	10.15	10.39	10.15	10.55	9.84
EV to Sales	0.57	0.57	0.57	0.60	0.57
EV to Free Cash Flow	75.88	24.34	75.88	24.67	16.07
EV to Operating Cash Flow	15.77	9.99	15.77	11.72	8.92
Tangible Book Value Per Share	6.25	6.90	6.25	5.80	7.23
Shareholders’ Equity Per Share	6.87	7.52	6.87	6.32	7.69
Tax and Other Ratios
Effective Tax Rate	0.23	0.18	0.23	0.21	0.22
Revenue Per Share	48.07	50.19	48.07	46.72	46.08
Net Income Per Share	0.94	1.02	0.94	0.91	0.89
Tax Burden	0.77	0.82	0.77	0.79	0.78
Interest Burden	0.92	0.90	0.92	0.92	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.03	0.25	0.25	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.86	2.78	1.86	2.62	3.32

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