Natural Alternatives Inte... (NAII)
NASDAQ: NAII
· Real-Time Price · USD
3.81
0.04 (1.06%)
At close: Aug 15, 2025, 11:36 AM
Natural Alternatives International Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
PE Ratio | -2.34 | -2.91 | -4.28 | -4.5 | -5.63 | -3.11 | -13.66 | 5.17 | -5.63 | 6.79 | 13.03 | 5.01 | 6.90 | 10.64 | 6.52 |
PEG Ratio | n/a | -0.24 | -1.37 | -0.24 | 0.12 | -0.01 | 0.10 | -0.03 | 0.02 | 0.09 | -0.2 | 0.21 | 0.17 | -0.25 | 0.61 |
PS Ratio | 0.71 | 0.75 | 1.02 | 1.14 | 1.42 | 1.52 | 1.12 | 1.17 | 1.64 | 1.16 | 1.27 | 1.19 | 1.63 | 2.08 | 2.21 |
PB Ratio | 0.27 | 0.32 | 0.42 | 0.41 | 0.42 | 0.45 | 0.43 | 0.47 | 0.62 | 0.55 | 0.61 | 0.70 | 0.81 | 0.93 | 1.00 |
P/FCF Ratio | 3.94 | -25.04 | -9.06 | -8.99 | -9.12 | -471.62 | 11.80 | 5.85 | -9.24 | 11.13 | -4.45 | 16.72 | 37.28 | 40.95 | -3.84 |
P/OCF Ratio | 3.41 | 689.68 | -9.85 | -12.41 | -9.81 | 109.77 | 8.44 | 5.62 | -12.75 | 5.93 | -12.03 | 7.12 | 18.80 | 24.41 | -22.48 |
OCF/S Ratio | 0.21 | 0.00 | -0.1 | -0.09 | -0.14 | 0.01 | 0.13 | 0.21 | -0.13 | 0.20 | -0.11 | 0.17 | 0.09 | 0.09 | -0.1 |
Debt / Equity Ratio | 0.62 | 0.78 | 0.79 | 0.73 | 0.66 | 0.67 | 0.63 | 0.35 | 0.46 | 0.35 | 0.38 | 0.36 | 0.29 | 0.30 | 0.30 |
Quick Ratio | 1.35 | 1.64 | 1.50 | 1.59 | 2.44 | 2.59 | 2.23 | 1.72 | 1.06 | 1.46 | 1.28 | 1.90 | 1.70 | 2.35 | 2.11 |
Current Ratio | 2.51 | 2.70 | 2.56 | 2.63 | 3.98 | 4.06 | 3.74 | 3.59 | 2.59 | 3.40 | 2.78 | 3.30 | 3.21 | 4.28 | 3.65 |
Asset Turnover | 0.19 | 0.22 | 0.21 | 0.18 | 0.16 | 0.16 | 0.21 | 0.27 | 0.23 | 0.30 | 0.29 | 0.36 | 0.31 | 0.30 | 0.29 |
Interest Coverage | -8.54 | -10 | -10.31 | -20.36 | -25.5 | -50.19 | -5.85 | 15.48 | -21.45 | 45.18 | 20.56 | 99.37 | 172.32 | 184.69 | -325.23 |
Return on Equity | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 | 0.02 | -0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.04 |
Return on Assets | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | n/a | 0.02 | -0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Return on Invested Capital | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | n/a | 0.02 | -0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.06 | 0.05 | 0.07 | 0.05 | 0.03 | 0.02 | 0.09 | 0.14 | 0.04 | 0.15 | 0.12 | 0.16 | 0.17 | 0.17 | 0.22 |
Net Profit Margin | -0.08 | -0.06 | -0.06 | -0.06 | -0.06 | -0.12 | -0.02 | 0.06 | -0.07 | 0.04 | 0.02 | 0.06 | 0.06 | 0.05 | 0.08 |
Pretax Profit Margin | -0.09 | -0.08 | -0.07 | -0.09 | -0.08 | -0.15 | -0.03 | 0.08 | -0.09 | 0.05 | 0.03 | 0.07 | 0.08 | 0.06 | 0.11 |
Operating Profit Margin | -0.07 | -0.08 | -0.06 | -0.09 | -0.08 | -0.14 | -0.02 | 0.09 | -0.08 | 0.06 | 0.04 | 0.07 | 0.08 | 0.06 | -0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.07 | -0.04 | -0.03 | -0.05 | -0.03 | -0.1 | 0.01 | 0.11 | -0.05 | 0.12 | 0.06 | 0.10 | 0.12 | 0.12 | 0.16 |