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-12.58-18.355.373.58
Quality
ROIC-6.36%-4.53%2.76%8.72%
Gross Margin6.95%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%12.88%
Free Cash Flow Growth151.35%30.61%55.51%-193.14%
Safety
Net Debt / EBITDA-8.87-10.841.560.48
Interest Coverage-7.80-23.6410.45164.81
Efficiency
Inventory Turnover0.004.414.584.33
Cash Conversion Cycle-4.4593.4676.2480.12