Natural Alternatives International Ratios (2010-2025) | NAII

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	14.76%	17.86%	21.60%	17.35%	17.45%	15.78%	12.45%	14.69%	4.21%	14.48%	9.23%	2.79%	7.65%	4.81%	6.81%	4.90%	6.35%	10.44%	11.65%	7.16%
EBT Margin (Quarter)	5.13%	7.66%	10.96%	6.34%	7.52%	7.38%	3.06%	5.40%	-8.53%	7.63%	-2.60%	-27.58%	-7.83%	-9.43%	-7.28%	-8.41%	-9.18%	-8.32%	-0.53%	-6.69%
EBIT Margin (Quarter)	5.83%	7.87%	11.03%	6.36%	7.73%	-13.39%	3.58%	5.88%	-7.61%	-2.20%	-1.60%	-25.29%	-7.77%	13.48%	-5.54%	-8.16%	-7.30%	13.17%	0.75%	-5.31%
EBITDA Margin (Quarter)	8.29%	8.18%	10.98%	5.77%	7.03%	6.87%	3.71%	0.01%	-8.37%	5.23%	-0.75%	-26.35%	-5.80%	-6.05%	-8.04%	-3.89%	-9.04%	-24.74%	1.12%	-6.19%
Operating Margin (Quarter)	5.83%	7.87%	11.03%	6.36%	7.73%	-13.39%	3.58%	5.88%	-7.61%	-2.20%	-1.60%	-25.29%	-7.77%	13.48%	-5.54%	-8.16%	-7.30%	13.17%	0.75%	-5.31%
Net Margin (Quarter)	4.14%	6.19%	8.49%	4.90%	5.91%	7.34%	2.44%	4.29%	-7.28%	5.68%	-2.05%	-22.10%	-6.28%	-6.35%	-5.98%	-6.43%	-7.60%	-10.83%	-0.77%	-7.34%
FCF Margin (Quarter)	21.80%	8.90%	-57.69%	5.09%	4.38%	7.09%	-28.58%	10.46%	-17.75%	20.07%	9.47%	-0.58%	-15.52%	-12.72%	-11.29%	0.99%	13.33%	5.58%	-13.39%	-17.36%
Efficiency
Inventory Average (Quarter)	31.78M	28.05M	29.74M	32.15M	34.31M	34.64M	36.23M	38.01M	37.67M	34.50M	26.50M	21.45M	20.33M	22.66M	25.09M	24.48M	25.01M	25.93M	27.76M	32.04M
Assets Average (Quarter)	121.99M	119.37M	126.22M	129.76M	131.42M	140.75M	147.79M	145.07M	142.25M	139.04M	147.20M	157.99M	154.47M	157.78M	161.81M	158.70M	155.54M	153.44M	154.44M	155.12M
Equity Average (Quarter)	74.26M	78.05M	82.29M	84.45M	84.74M	86.80M	89.19M	89.69M	88.07M	87.69M	88.79M	87.14M	84.78M	83.35M	81.39M	79.66M	77.88M	72.52M	68.72M	68.03M
Invested Capital (Quarter)	76.98M	80.90M	84.50M	84.40M	85.08M	89.15M	89.92M	89.53M	95.71M	88.86M	89.53M	85.49M	84.44M	86.00M	85.58M	79.42M	76.67M	70.33M	71.47M	72.85M
Asset Utilization Ratio (Quarter)	1.39	1.50	1.40	1.29	1.24	1.21	1.19	1.24	1.20	1.11	0.98	0.74	0.70	0.65	0.63	0.77	0.81	0.85	0.87	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.01	0.01	0.11	0.11	0.11	0.11	0.11	0.10	0.21	0.10	0.11	0.11	0.11	0.15	0.18	0.11	0.11	0.15	0.16	0.21
Debt Ratio (Quarter)	0.01	0.01	0.07	0.08	0.07	0.07	0.06	0.07	0.13	0.07	0.06	0.06	0.06	0.08	0.09	0.06	0.06	0.07	0.07	0.09
Equity Ratio (Quarter)	0.64	0.67	0.64	0.66	0.63	0.61	0.60	0.64	0.60	0.66	0.55	0.55	0.55	0.51	0.50	0.51	0.49	0.45	0.44	0.44
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-28.09M	-32.13M	-23.17M	-21.18M	-21.02M	-24.98M	-16.78M	-14.52M	-16.47M	-13.60M	-17.54M	-17.01M	-12.74M	-12.47M	-10.19M	-9.71M	-10.81M	-12.69M	-7.74M	-3.91M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.42%	14.05%	14.98%	11.32%	12.52%	2.45%	0.15%	0.21%	-4.71%	0.61%	-1.01%	-5.07%	-4.83%	-1.51%	-2.42%	-1.89%	-2.07%	-1.81%	-0.11%	0.65%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Natural Alternatives International Ratios (2010-2025) | NAII

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