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NASDAQ
NAII

Market Cap: $12.3M

NI

Natural Alternatives International, Inc.

NAII

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin7.04%

EBITDA Margin-1.35%

EBIT Margin-4.68%

Pre-tax Margin-6.80%

Net Profit Margin-10.19%

Earnings Yield-1.22%

Valuation Multiples

Price / Book0.19

Price / Sales0.09

Price / Earnings-0.83

PEG0.01

Forward PEG0.01

EV / Sales0.48

EV / EBITDA-35.88

EV / Operating Cash Flow-15.15

EV / Free Cash Flow-7.57

Price / Free Cash Flow-1.36

Price / Operating Cash Flow-2.62

Cash Flow & Capital

Free Cash Flow / Share-$1.5

Operating Cash Flow / Share-$0.75

Free Cash Flow Yield-73.37%

Capex / Revenue3.21%

Capex / Operating Cash Flow-1.00%

Capex / Depreciation0.96

Stock Compensation / Revenue0.38%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.64

Quick Ratio0.87

Cash Ratio0.24

Debt / Assets0.42

Debt / Capital0.51

Debt / Equity1.03

Long-Term Debt / Capital0.12

Debt / Market Cap1.52%

Net Debt / EBITDA-29.41

Solvency Ratio-0.11

Financial Leverage2.45

Efficiency & Working Capital

Asset Turnover0.91

Fixed Asset Turnover1.57

Inventory Turnover4.38

Receivables Turnover6.85

Payables Turnover7.22

Days Sales Outstanding53.3

Days Inventory Outstanding83.36

Days Payables Outstanding50.56

Operating Cycle136.66

Cash Conversion Cycle86.1

Working Capital Turnover5.27

Returns & Quality

Return on Equity-21.48%

Return on Assets-9.28%

Return on Invested Capital-6.31%

ROCE-7.00%

Return on Tangible Assets-9.28%

Operating Return on Assets-5.26%

Income Quality0.61

Tax Burden1.50

Interest Burden1.45

Balance Sheet & Intrinsic Metrics

Enterprise Value$68.27M

Invested Capital$114.81M

Working Capital$24.87M

Tangible Asset Value$63.11M

Net Current Asset Value$-27.78M

Graham Net-Net-$8.66

Book Value / Share$10.47

Tangible Book Value / Share$10.47

Cash / Share$1.53

Financial Health Scores

Piotroski Score3

Altman Z-Score1.52

Revenue$140.99M

EBIT$-6.6M

Market Cap$12.68M

Working Capital$24.87M

Retained Earnings$52.24M

Total Assets$154.88M

Total Liabilities$91.77M