Natural Alternatives International, Inc.
NAII · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.24 | -1.37 |
| FCF Yield | 9.33% | 25.39% | -3.99% | -11.04% |
| EV / EBITDA | -46.28 | -54.31 | -54.01 | -78.69 |
| Quality | ||||
| ROIC | -1.05% | -1.28% | -1.50% | -1.04% |
| Gross Margin | 10.07% | 6.35% | 4.90% | 6.81% |
| Cash Conversion Ratio | -0.46 | -0.46 | -2.74 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.40% | -5.53% | -9.74% | -12.25% |
| Free Cash Flow Growth | -63.59% | 609.42% | 72.78% | 0.19% |
| Safety | ||||
| Net Debt / EBITDA | -32.28 | -38.04 | -36.46 | -48.08 |
| Interest Coverage | -2.75 | -8.54 | -10.00 | -10.31 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.00 | 1.41 | 1.19 |
| Cash Conversion Cycle | 68.06 | 88.03 | 87.16 | 94.41 |