Natural Health Trends Corp.
NHTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -9.45 | -3.88 | 0.19 |
| FCF Yield | 0.14% | -11.33% | 0.81% | 0.13% |
| EV / EBITDA | -79.26 | -136.44 | -123.58 | -107.91 |
| Quality | ||||
| ROIC | -2.59% | -1.06% | -1.05% | 8.05% |
| Gross Margin | 73.73% | 73.93% | 73.62% | 74.17% |
| Cash Conversion Ratio | -0.26 | -375.67 | 3.97 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.51% | -3.34% | -4.74% | -4.38% |
| Free Cash Flow Growth | 101.24% | -1,304.91% | 588.24% | 115.35% |
| Safety | ||||
| Net Debt / EBITDA | 24.59 | 27.26 | 60.93 | 27.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 0.92 | 1.01 | 0.86 |
| Cash Conversion Cycle | 41.31 | 63.58 | 58.70 | 76.35 |