NATH Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q3)
12-24
2023 (Q2)
09-24
2023 (Q1)
06-25
2023 (Q4)
03-26
2022 (Q3)
12-25
2022 (Q2)
09-25
2022 (Q1)
06-26
2022 (Q4)
03-27
2021 (Q3)
12-26
2021 (Q2)
09-26
2021 (Q1)
06-27
2021 (Q4)
03-28
2020 (Q3)
12-27
2020 (Q2)
09-27
2020 (Q1)
06-28
2020 (Q4)
03-29
2019 (Q3)
12-29
2019 (Q2)
09-29
2019 (Q1)
06-30
2019 (Q4)
03-31
2018 (Q3)
12-23
2018 (Q2)
09-23
2018 (Q1)
06-24
2018 (Q4)
03-25
2017 (Q3)
12-24
2017 (Q2)
09-24
2017 (Q1)
06-25
2017 (Q4)
03-26
2016 (Q3)
12-25
2016 (Q2)
09-25
2016 (Q1)
06-26
2016 (Q4)
03-27
2015 (Q3)
12-27
2015 (Q2)
09-27
2015 (Q1)
06-28
2015 (Q4)
03-29
2014 (Q3)
12-28
2014 (Q2)
09-28
2014 (Q1)
06-29
2014 (Q4)
03-30
2013 (Q3)
12-29
2013 (Q2)
09-29
2013 (Q1)
06-30
2013 (Q4)
03-31
2012 (Q3)
12-23
2012 (Q2)
09-23
2012 (Q1)
06-24
2012 (Q4)
03-25
2011 (Q3)
12-25
2011 (Q2)
09-25
2011 (Q1)
06-26
2011 (Q4)
03-27
2010 (Q3)
12-26
2010 (Q2)
09-26
2010 (Q1)
06-27
2010 (Q4)
03-28
2009 (Q3)
12-27
2009 (Q2)
09-27
2009 (Q1)
06-28
2009 (Q4)
03-29
2008 (Q3)
12-28
2008 (Q2)
09-28
2008 (Q1)
06-29
2008 (Q4)
03-30
2007 (Q3)
12-23
2007 (Q2)
09-23
2007 (Q1)
06-24
2007 (Q4)
03-25
2006 (Q3)
12-24
2006 (Q2)
09-24
2006 (Q1)
06-25
2006 (Q4)
03-26
2005 (Q3)
12-25
2005 (Q2)
09-25
2005 (Q1)
06-26
2005 (Q4)
03-27
2004 (Q3)
12-26
2004 (Q2)
09-26
2004 (Q1)
06-27
2004 (Q4)
03-28
2003 (Q3)
12-28
2003 (Q2)
09-28
2003 (Q1)
06-30
2003 (Q4)
03-30
2002 (Q3)
12-29
2002 (Q2)
09-29
2002 (Q1)
06-30
2002 (Q4)
03-31
2001 (Q3)
12-23
2001 (Q2)
09-23
2001 (Q1)
06-24
2001 (Q4)
03-25
2000 (Q3)
12-24
2000 (Q2)
09-24
2000 (Q1)
06-25
2000 (Q4)
03-26
1999 (Q3)
12-26
1999 (Q2)
09-26
1999 (Q1)
06-27
1999 (Q4)
03-28
1998 (Q3)
12-27
1998 (Q2)
09-27
1998 (Q1)
06-28
1998 (Q4)
03-29
1997 (Q3)
12-28
1997 (Q2)
09-28
1997 (Q1)
06-29
1997 (Q4)
03-30
1996 (Q3)
12-29
1996 (Q2)
09-29
1996 (Q1)
06-30
1996 (Q4)
03-31
1995 (Q3)
12-31
1995 (Q2)
09-30
1995 (Q1)
06-30
1995 (Q4)
03-31
1994 (Q3)
12-31
1994 (Q2)
09-30
1994 (Q1)
06-30
1994 (Q4)
03-31
1993 (Q3)
12-31
1993 (Q2)
09-30
1993 (Q1)
06-30
1993 (Q4)
03-31
1992 (Q3)
12-31
1992 (Q2)
09-30
1992 (Q1)
06-30
Price Ratios
Price to Earnings Ratio 30.243958573072497 12.930835230257399 10.734298863021115 22.986707503828484 20.806374501992032 10.714619838872105
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Price to Sales Ratio 10.916718587746626 7.6241998761098495 7.555555555555555 10.950842635149924 10.383298921771049 6.80989999199936
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Price to Book Ratio -9.016381257325822 -8.351248197676062 -8.087395472159903 -6.736825097616803 -5.908077885347548 -5.38067766609773
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Price to Free Cash Flows Ratio 146.28200371057514 32.382372286779216 152.87710843373495 46.57251008377288 79.10422371103991 29.00066098807496
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Price to Operating Cash Flow Ratio 141.42780269058298 32.04512909524843 147.68156424581005 46.12882606023356 76.34658420016868 28.369161204310632
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Price Earnings to Growth Ratio -0.5571255526618618 -0.5708490674820947 0.08502414941006825 0 -0.460262223831945 -0.665837089987052
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EV to EBITDA
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Liquidity Ratios
Current Ratio 2.844064826982041 3.7695020746887966 2.916211775928772 2.834460470405171 6.06705412907703 4.764752844122148
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Quick Ratio 2.714060446780552 3.653665283540802 2.8120197148762522 2.7021964210904303 5.954805690492713 4.664227263655113
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Cash Ratio 1.465790626368813 2.5572614107883815 1.69251152684297 1.7871207133879945 4.810374739764053 3.58306167254341
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Debt Ratio 1.5508786649885797 1.3189870715940968 1.305657682841603 1.4713530114314963 1.4173418881759854 1.3818489276315007
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Debt to Equity Ratio -1.9023414048429057 -2.445930281869328 -2.1910310014276972 -1.935191418697545 -2.5230936582182095 -2.445118739069052
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Long Term Debt to Capitalization 2.1784186234545024 1.7179159309099028 1.872148352381376 2.1170660784117117 1.6741515355959051 1.7111580650962057
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Total Debt to Capitalization 2.1082279884675095 1.6915962771781636 1.8396087077509258 2.069299803234631 1.656558442485966 1.6919846604744755
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Interest Coverage Ratio 3.9515384615384614 6.891748675246026 8.106789250353607 2.8006108202443283 3.484865162355531 5.459251101321586
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Cash Flow to Debt Ratio 0.03351266869045114 0.10654799745708837 0.024993891157887388 0.07546732223201447 0.030670667563419386 0.07756941691514849
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Margins
Gross Profit Margin 0.3503634475597092 0.3264505471814991 0.3771346909610575 0.32746042168235207 0.3937065076087788 0.3623489879190335
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Operating Profit Margin 0.1778123918310834 0.23497831922362172 0.27302608074312257 0.2341504340847742 0.24210445820906937 0.2643944848921247
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Pretax Profit Margin 0.1292834890965732 0.2029733636175924 0.24132428248183876 0.15878748084920113 0.17152252045576202 0.2156172493799504
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Net Profit Margin 0.09023883696780893 0.14740346892422052 0.1759676074788615 0.11909973006493033 0.12476103081746578 0.15889271141691336
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Operating Cash Flow Margin 0.07718933887158186 0.23792071030353087 0.0511611289746338 0.23739695046326695 0.13600214116387552 0.24004587033629357
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Free Cash Flow Margin 0.07462789892696434 0.23544290728887055 0.04942241276646421 0.2351353323119574 0.1312609925823966 0.23481878550284022
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Return
Return on Assets 0.0607607327646483 0.08706854494450543 0.11224210750205099 0.0557072171984303 0.03987778796211427 0.07095137722839484
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Return on Equity -0.07453043254524143 -0.16145995306889824 -0.18835406893738527 -0.07326870427718685 -0.07098879582290873 -0.12554523041911625
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Return on Capital Employed 0.16312597250007937 0.17804897128999453 0.24413775477605265 0.15319443450036993 0.09007496763731027 0.14380203649444462
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Return on Invested Capital 0.24294225482456963 0.46711274081312576 0.5566046334485868 0.39988527024933435 0.31029660453510644 0.4843107117798171
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Turnover Ratios
Receivables Turnover Ratio 2.027510702505439 2.4437996720070645 1.987549706494982 1.7929365598430347 1.9824149170014402 2.3073657005722725
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Payables Turnover Ratio 4.009399700918607 4.6508643735519515 3.347970810395596 2.8535830366816284 4.121913179100598 4.8351870576339735
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Inventory Turnover Ratio 33.87725631768953 28.334419109663408 34.22905759162304 34.20593692022263 47.19345238095238 33.07053941908714
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Fixed Asset Turnover Ratio 3.143292351213143 4.041305935120476 4.549739921976593 2.814001231779922 2.585153701690224 3.55287094940307
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Asset Turnover Ratio 0.6733324010627885 0.5906817904622514 0.6378566436753669 0.4677358812489336 0.3196333638863428 0.44653638669572365
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Per Share Items ()
Revenue Per Share 7.080882352941176 9.496078431372549 10.290441176470589 6.719117647058823 6.410294117647059 9.183688464364439
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Operating Cash Flow Per Share 0.5465686274509803 2.259313725490196 0.5264705882352941 1.5950980392156864 0.8718137254901961 2.2045064903257408
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Free Cash Flow Per Share 0.5284313725490196 2.2357843137254902 0.508578431372549 1.5799019607843137 0.841421568627451 2.156502571638501
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Cash & Short Term Investments 4.100980392156862 9.063235294117646 7.827450980392157 7.318872549019608 13.591666666666667 13.190546167034043
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Earnings Per Share 2.5558823529411763 5.599019607843137 7.243137254901961 3.2009803921568625 3.1990196078431374 5.83688464364438
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EBITDA Per Share
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EBIT Per Share 1.2590686274509801 2.231372549019608 2.809558823529412 1.5732843137254902 1.5519607843137255 2.4281165809453835
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Dividend Per Share 0.5 1.0 0.0 0.4997549019607843 0.45 0.44966936076414404
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Enterprise Value Per Share 89.50833333333334 84.54142156862746 90.98651960784314 87.39740196078432 81.39333333333333 77.76924320352683
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Price Per Share 77.3 72.4 77.75 73.58 66.56 62.540000000000006
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Dividend Ratios
Dividend Payout Ratio 0.7825086306098964 0.7144107862020662 0 0.6245022970903522 0.5626723873735826 0.3081570996978852
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Dividend Yield 0.00646830530401035 0.013812154696132596 0 0.006791993774949502 0.006760817307692308 0.007190108103040358
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Effective Tax Rate 0.30200803212851407 0.2737792472024415 0.2708251085669167 0.24994256834367104 0.2726259473918859 0.26307977736549165
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Short Term Coverage Ratio 1.1861702127659575 4.916266666666667 1.2323580034423407 3.6520763187429854 1.9469074986316366 4.8680367766360195
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Capital Expenditure Coverage Ratio -30.135135135135137 -96.02083333333333 -29.424657534246574 -104.96774193548387 -28.68548387096774 -45.923469387755105
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EBIT Per Revenue 0.1778123918310834 0.23497831922362172 0.27302608074312257 0.2341504340847742 0.24210445820906937 0.2643944848921247
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Days of Sales Outstanding 44.389408099688474 36.827895932273385 45.28188638799571 50.19697964543664 45.39917412250516 39.00552044163533
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Days of Inventory Outstanding 2.6566496163682864 3.176348865726548 2.629344958127796 2.6311221999240657 1.907044207605474 2.7214554579673775
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Days of Payables Outstanding 22.447250639386187 19.35124156958921 26.881954800963634 31.539295980907955 21.834521031721007 18.61355081555834
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Cash Conversion Cycle 24.59880707667057 20.65300322841072 21.029276545159874 21.28880586445275 25.471697298389625 23.113425084044373
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Cash Conversion Ratio 0.8553893364019945 1.6140780949045703 0.29074174336762315 1.9932618683001533 1.090101133925835 1.5107418596844577
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Free Cash Flow to Earnings 0.8270042194092826 1.5972684293468746 0.28086085544125605 1.9742725880551304 1.0520992951271837 1.4778449144008055
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