Natural Grocers by Vitami... (NGVC)
NYSE: NGVC
· Real-Time Price · USD
38.15
-0.64 (-1.65%)
At close: Aug 15, 2025, 12:09 PM
Natural Grocers by Vitamin Cottage Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 19.41 | 17.59 | 22.89 | 18.76 | 13.17 | 12.39 | 11.74 | 12.48 | 9.85 | 11.35 | 11.77 | 28.34 | 22.99 | 17.47 | 9.05 | 8.80 | 12.06 | 21.06 | 21.34 |
PEG Ratio | -1.84 | 0.54 | 3.05 | n/a | 0.92 | 4.21 | 0.38 | -0.77 | 0.51 | 0.31 | 0.12 | -0.64 | -0.59 | -0.62 | 0.41 | 0.19 | 2.53 | 0.67 | -3.63 |
PS Ratio | 2.74 | 2.75 | 2.75 | 2.10 | 1.57 | 1.28 | 1.21 | 0.99 | 0.99 | 0.94 | 0.74 | 0.89 | 1.36 | 1.63 | 1.16 | 0.93 | 0.94 | 1.53 | 1.17 |
PB Ratio | 4.45 | 4.78 | 5.00 | 3.88 | 2.89 | 2.47 | 2.37 | 1.72 | 1.67 | 1.65 | 1.31 | 1.57 | 2.32 | 2.89 | 2.16 | 1.78 | 1.77 | 2.97 | 2.38 |
P/FCF Ratio | 307.14 | 21.08 | -130.04 | 38.30 | 154.84 | 41.46 | 76.17 | 19.93 | -53.24 | 37.56 | 20.94 | -80.59 | -93.87 | 52.53 | 48.26 | 22.09 | 37.94 | -422.96 | 35.86 |
P/OCF Ratio | 307.14 | 27.07 | 339.20 | 27.62 | 39.01 | 19.50 | 21.90 | 10.32 | 214.07 | 19.56 | 9.79 | 24.03 | 187.99 | 28.61 | 26.75 | 11.10 | 17.71 | 79.87 | 25.11 |
OCF/S Ratio | 0.01 | 0.10 | 0.01 | 0.08 | 0.04 | 0.07 | 0.06 | 0.10 | 0.00 | 0.05 | 0.08 | 0.04 | 0.01 | 0.06 | 0.04 | 0.08 | 0.05 | 0.02 | 0.05 |
Debt / Equity Ratio | 1.65 | 1.74 | 1.91 | 1.99 | 2.17 | 2.30 | 2.48 | 2.17 | 2.26 | 2.30 | 2.43 | 2.52 | 2.58 | 2.55 | 2.66 | 2.81 | 2.98 | 3.18 | 3.30 |
Quick Ratio | 0.21 | 0.23 | 0.15 | 0.16 | 0.18 | 0.15 | 0.17 | 0.22 | 0.17 | 0.21 | 0.21 | 0.20 | 0.25 | 0.29 | 0.30 | 0.26 | 0.22 | 0.28 | 0.28 |
Current Ratio | 1.02 | 0.97 | 0.96 | 0.90 | 0.96 | 0.88 | 0.90 | 0.99 | 1.03 | 1.04 | 1.00 | 1.02 | 1.09 | 1.10 | 1.08 | 1.01 | 1.03 | 1.08 | 1.07 |
Asset Turnover | 0.50 | 0.51 | 0.51 | 0.49 | 0.47 | 0.47 | 0.46 | 0.44 | 0.43 | 0.43 | 0.43 | 0.41 | 0.40 | 0.41 | 0.42 | 0.42 | 0.40 | 0.39 | 0.40 |
Interest Coverage | 22.46 | -23.4 | 14.46 | 11.46 | 12.21 | 10.15 | 12.08 | 9.42 | 10.71 | 10.11 | 8.06 | -3.9 | 9.37 | 16.26 | 22.10 | 16.38 | 12.03 | 11.12 | 10.20 |
Return on Equity | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.15 |
Payout Ratio | 0.24 | 0.21 | 0.28 | 0.25 | 0.25 | 0.29 | 3.23 | 0.39 | 0.32 | 0.39 | 0.52 | 1.05 | 0.58 | 0.36 | 0.25 | 0.22 | 0.31 | 0.34 | 12.86 |
Gross Profit Margin | 0.30 | 0.30 | 0.30 | 0.34 | 0.32 | 0.27 | 0.34 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Net Profit Margin | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
Pretax Profit Margin | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Operating Profit Margin | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | -0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
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 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.08 | 0.06 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |