NASDAQ: NAII - Natural Alternatives International, Inc.

Altı ay boyunca karlılık: -21.84%
Temettü getirisi: 0.00%
Sektör: Consumer Staples

Raporlama Natural Alternatives International, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2007 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0381 0.0403 0.0762 0.0675 0.0722 0.073 0.0491 0.0931 0.0606 0.0439
Выручка, млрд $
0.1142 0.1219 0.1324 0.1383 0.1189 0.1785 0.171 0.154 0.1138 0.1138
Чистая прибыль, млрд $
0.0095 0.0072 0.0051 0.0065 -0.0016 0.0108 0.0107 0.0025 -0.0072 -0.0072
EV, млрд $
0.0547 0.0443 0.0463 0.0577 0.0448 0.0928 0.0743 0.0615 0.086 0.086
EBIT, млрд $
0.014 0.0101 0.0106 0.006 -0.0014 0.0093 0.0137 0.004 -0.0091 -0.0091
EBITDA, млрд $
0.0158 0.0125 0.0135 0.0113 0.0026 0.0137 0.0207 0.0111 -0.0045 -0.0045
Баланс стоимость, млрд $
0.0537 0.0611 0.0682 0.0761 0.0714 0.0801 0.0885 0.0888 0.0826 0.0826
FCF, млрд $
-0.0012 0.0088 -0.0022 0.0012 -0.00085 0.0157 -0.0146 -0.0065 -0.0045 -0.0045
Операционный денежный поток, млрд $
0.0093 0.0141 0.0018 0.0066 0.0037 0.0208 0.0119 0.007 -0.0015 -0.0015
Операционная прибыль, млрд $
0.0123 0.0097 0.0095 0.006 -0.0014 0.0093 0.0137 0.0047 -0.0085 -0.0085
Операционные расходы, млрд $
0.013 0.0165 0.0168 0.0176 0.0204 0.0168 0.0168 0.0134 0.0154 0.0154
CAPEX, млрд $
0.0104 0.0054 0.0041 0.0053 0.0045 0.0051 0.0265 0.0135 0.003 0.003


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0197 0.0278 0.0236 0.025 0.0305 0.0321 0.0218 0.0136 0.012 0.012
Short Term Investments $
0.0015 0.000699
Total Receivables $
0.0132 0.0087 0.0161 0.0169 0.0178 0.0179 0.0175 0.0073 0.0169 0.0169
Total Current Assets $
0.0559 0.0517 0.0652 0.0714 0.079 0.0803 0.0767 0.057 0.0616 0.0616
Чистые активы, млрд $
0.0076 0.0152 0.0181 0.0193 0.0211 0.0399 0.0381 0.0663 0.0742 0.0742
Активы, млрд $
0.0742 0.0726 0.0852 0.0935 0.1202 0.1203 0.146 0.1342 0.1623 0.1623
Short Term Debt $
0.0113 0.0018 0.0027 0.000669 0.01 0.0093 0.000936 0.0028 0.0049 0.0049
Long Term Debt $
0.0024 0.0038 0.003 0.0046 0.0028 0.000598 0.0095 0.0092 0.0089 0.0089
Задолженность, млрд $
0.0204 0.0115 0.017 0.0174 0.0488 0.0402 0.0575 0.0454 0.0797 0.0797
Чистый долг, млрд $
-0.0197 -0.0278 -0.0236 -0.025 -0.0017 -0.0157 0.01 0.0173 0.0483 0.0483
Долг, млрд $
0.0038 0.0159 0.0046 0.0013 0.0288 0.0165 0.0318 0.0309 0.0603 0.0603
Interest income $
0.000151 0.000296 0.000459 0.0011 0.0019 0.000177 0 0 0.0000
Расходы на обслуживание долга $
0 0 0.0000 0.0000 0.0001 0.000118 0.0001 0.000451 0.000361 0.000361
Чист. проц. доходы, млрд $
0.000133 0.000456 0.0011 0.0019 0.000177 0 0 0.0000 0.0000
Goodwill $
0.0072 0.000458
Амортизация, млрд $
0.0018 0.0024 0.0029 0.0053 0.004 0.0043 0.0069 0.0071 0.0046 0.0046
Себестоимость, млрд $
0.0889 0.0957 0.1061 0.1147 0.1 0.1481 0.1405 0.1359 0.1069 0.1069
Товарно материальные запасы $
0.0208 0.0137 0.0236 0.026 0.028 0.027 0.0325 0.0297 0.0242 0.0242


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.63 0.82 0.7335 0.9216 -0.2457 1.69 1.74 0.4291 -1.23 -1.23
Цена акции ао 11.4 10.21 10.32 10.6 7.66 14.87 8.39 6.53 4.26 4.26
Число акций ао, млн 6.68 6.62 6.89 7.1 6.7 6.38 6.16 5.88 5.87 5.87
FCF/акцию -0.173 1.33 -0.3265 0.1743 -0.127 2.46 -2.38 -1.11 -0.7689 -0.7689


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 17.77 11.83 7.81 9.06 -2.23 14.22 12.71 2.85 -8.42 -8.42 25.55
ROA, % 12.87 9.96 6.4 7.32 -1.54 8.96 8.05 1.8 -4.87 -4.87 9.73
ROIC, % 8.34 14.35
ROS, % 5.93 3.81 4.73 -1.38 6.03 6.27 1.64 -6.34 -6.34 -6.34 11.28
ROCE, % 26.05 16.59 14.98 7.52 -1.46 9.67 11.2 3.39 -6.55 -6.55 31.71
Рентаб EBITDA, % 13.81 10.27 10.22 8.17 2.19 7.66 12.08 7.2 -3.92 -3.92 22.18
Чистая рентаб, % 8.36 5.93 3.81 4.73 -1.38 6.03 6.27 1.64 -6.34 -6.34 11.28
Operation Margin, % 7.96 7.2 4.31 -1.14 5.23 8 3.06 -7.5 -7.5 -7.5 14.16
Доходность FCF, % 7 2.41 -1.52 13 -3.11 1.7 -1.73 16.87 -24.15 -14.83


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
12.03 7.98 9.34 13.84 12.65 -29.84 10.07 6 17.51 17.51 31.47
P/BV
1.42 1.1 1.02 1.09 0.651 1.35 0.7259 0.4976 0.4563 0.4563 8.59
P/S
0.6674 0.5539 0.5278 0.5984 0.3909 0.6075 0.3759 0.2868 0.3312 0.3312 3.65
P/FCF
7.69 -32.14 58.99 -57.75 5.93 -4.14 0 0 0 0 27.03
E/P
0.1071 0.0699 0.0896 -0.0335 0.1157 0.1769 0.0575 0 0 0 0.11
EV/EBITDA
9.61 12.48 3.42 5.11 17.17 6.79 3.6 5.55 -19.3 -19.3 19.57
EV/Ebit
-10.86 15.69 5.4 15.35 -9.45 -9.45 -9.45
EV/S
0.5635 0.5999 0.4174 0.3766 0.5198 0.4344 0.3993 0.7558 0.7558 0.7558 3.78
EV/FCF
4.44 124.21 46.66 -52.67 5.91 -5.08 -9.45 -19.05 -19.05 -19.05 34.06
Debt/EBITDA
2.06 0.804 0.3565 11.04 1.21 1.54 2.79 -13.53 -13.53 -13.53 1.51
Netdebt/Ebitda
-2.22 -1.75 -2.22 -0.6503 -1.14 0.4846 1.56 -10.84 -10.84 -10.84 0.68
Debt/Ratio
0.2552 0.0967 0.0348 0.2394 0.137 0.2181 0.2306 0.3714 0.3714 0.3714 0.20
Debt/Equity
0.4787 0.1526 0.0487 0.4033 0.2058 0.3597 0.3484 0.8124 0.8124 0.8124 2.61
Debt/Net Income
5.97 -0.8668 -0.3105 -17.5 1.53 2.97 12.26 -8.35 -8.35 -8.35 2.49
Бета
-0.2748 -2.37 -2.23 -2.23 0.71
Индекс Альтмана
3.11 2.69 2.41 -12.58 1.45 6.15 3.75 1.79 1.79 1.79 3.14


Temettüler

UFRS
Raporlama Yıllık
2020 2021 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.01 0.01
Дивиденд
0
Див доход, ао, %
0 1.44
Дивиденды / прибыль, %
-607.9 92.87 44.64


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-3.47 3.31 8.04 2.6 -8 -8
Персонал, чел
317 317