Natural Alternatives International, Inc.

NAII · NASDAQ
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio-0.020.01-0.222.55
FCF Yield11.88%-13.50%-15.41%-22.90%
EV / EBITDA-24.52-18.355.373.58
Quality
ROIC-6.79%-4.53%2.76%8.72%
Gross Margin7.15%6.03%11.79%17.85%
Cash Conversion Ratio-0.440.212.781.11
Growth
Revenue 3-Year CAGR-5.53%-12.69%-4.80%5,550,031.21%
Free Cash Flow Growth151.35%30.61%55.51%-193.14%
Safety
Net Debt / EBITDA-17.30-10.841.560.48
Interest Coverage-9.46-23.6410.45164.81
Efficiency
Inventory Turnover4.854.414.584.33
Cash Conversion Cycle70.7593.4676.2479.67