Natural Alternatives International Ratios (2010-2026) | NAII

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	1.08%
EBT Margin (Quarter)	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%	-11.96%
EBIT Margin (Quarter)	7.87%	11.03%	6.36%	7.73%	7.19%	3.58%	5.88%	-7.61%	8.84%	-1.60%	-25.29%	-7.77%	-8.56%	-5.54%	-8.16%	-7.30%	-5.74%	0.75%	-5.31%	-11.31%
EBITDA Margin (Quarter)	7.87%	11.03%	6.36%	7.73%	7.19%	3.58%	5.88%	-7.61%	8.84%	-1.60%	-25.29%	-7.77%	-8.56%	-5.54%	-8.16%	-7.30%	-5.74%	0.75%	-5.31%	-11.31%
Operating Margin (Quarter)	7.87%	11.03%	6.36%	7.73%	7.19%	3.58%	5.88%	-7.61%	8.84%	-1.60%	-25.29%	-7.77%	-8.56%	-5.54%	-8.16%	-7.30%	-5.74%	0.75%	-5.31%	-11.31%
Net Margin (Quarter)	9.30%	8.49%	4.90%	5.91%	7.34%	2.44%	4.29%	-7.28%	8.00%	-2.05%	-22.10%	-6.28%	-14.15%	-5.98%	-6.43%	-7.60%	-6.27%	-0.77%	-7.34%	-12.15%
FCF Margin (Quarter)	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%	-10.39%	0.11%	20.83%	-0.79%	-13.39%	-20.88%	11.50%
Efficiency
Inventory Average (Quarter)	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	31.68M
Assets Average (Quarter)	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	154.09M
Invested Capital (Quarter)						3.40M		9.10M					3.40M	5.40M	5.00M	2.00M	1.90M	2.45M	5.80M	10.00M
Asset Utilization Ratio (Quarter)	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	0.92
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.21	5.21	2.97	3.74	4.76	1.90		-3.11	3.70	-0.65	-83.64	-1.18	-5.70	-2.59	-2.46	-1.74	-1.55	0.06	-0.34	-3.21
Debt Ratio (Quarter)		0.07	0.08	0.07	0.07	0.09	0.07	0.13	0.07	0.06	0.06	0.06	0.08	0.09	0.09	0.07	0.07	0.07	0.09	0.12
Times Interest Earned (Quarter)	4.21	5.21	2.97	3.74	4.76	1.90		-3.11	3.70	-0.65	-83.64	-1.18	-5.70	-2.59	-2.46	-1.74	-1.55	0.06	-0.34	-3.21
Valuation
Enterprise Value (Quarter)	-32.13M	-20.14M	-21.18M	-21.02M	-24.98M	-16.78M	-14.52M	-16.47M	-14.21M	-17.54M	-17.01M	-12.74M	-12.47M	-10.19M	-9.71M	-10.81M	-12.69M	-7.74M	-3.91M	-9.27M
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)	14.05%	14.98%	11.32%	12.52%	11.71%	9.09%	8.75%	4.56%	3.83%	1.99%	-2.33%	-2.01%	-6.35%	-7.15%	-6.63%	-6.99%	-6.95%	-5.43%	-4.59%	-6.54%
Return on Invested Capital (Quarter)	0.01%	0.01%					0.03%	0.01%	0.00%	0.00%	0.00%			-0.02%	-0.01%	-0.01%	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%

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Natural Alternatives International Ratios (2010-2026) | NAII

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Natural Alternatives International Ratios (2010-2026) | NAII

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