Natural Grocers by Vitamin Cottage, Inc.
NGVC · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 0.43 | 1.48 | 3.47 |
| FCF Yield | 6.03% | 5.19% | 9.04% | 3.37% |
| EV / EBITDA | 13.14 | 13.01 | 10.39 | 10.65 |
| Quality | ||||
| ROIC | 9.00% | 7.01% | 4.67% | 4.10% |
| Gross Margin | 29.90% | 29.38% | 26.22% | 27.98% |
| Cash Conversion Ratio | 1.19 | 2.17 | 2.78 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.28% | 4.45% | 2.62% | 1.67% |
| Free Cash Flow Growth | 57.65% | 32.31% | 221.41% | -67.77% |
| Safety | ||||
| Net Debt / EBITDA | 3.36 | 4.33 | 5.67 | 6.49 |
| Interest Coverage | 20.58 | 11.25 | 9.60 | 12.72 |
| Efficiency | ||||
| Inventory Turnover | 7.02 | 7.27 | 7.06 | 6.90 |
| Cash Conversion Cycle | 23.62 | 17.14 | 20.19 | 23.27 |