Natural Grocers by Vitamin Cottage Key Ratios (2011-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	27.80%	28.40%	28.25%	27.62%	27.64%	28.07%	29.12%	28.88%	28.58%	29.42%	29.33%	29.23%	29.55%	29.93%	30.30%	29.90%	29.46%	29.46%	30.36%	29.28%
EBT Margin (Quarter)	3.23%	4.14%	3.06%	1.90%	1.07%	2.00%	2.68%	2.92%	2.34%	3.28%	3.27%	3.82%	3.41%	3.76%	5.00%	4.53%	4.40%	4.15%	5.18%	4.28%
EBIT Margin (Quarter)	3.44%	4.34%	3.26%	2.12%	1.32%	2.29%	2.98%	3.22%	2.62%	3.58%	3.66%	4.16%	3.74%	4.04%	5.23%	4.74%	4.61%	4.36%	5.37%	4.48%
EBITDA Margin (Quarter)	3.44%	4.34%	3.26%	2.12%	1.32%	2.29%	2.98%	3.22%	2.62%	3.58%	3.66%	4.16%	3.74%	4.04%	5.23%	4.74%	4.61%	4.36%	5.37%	4.48%
Operating Margin (Quarter)	3.44%	4.34%	3.26%	2.12%	1.32%	2.29%	2.98%	3.22%	2.62%	3.58%	3.66%	4.16%	3.74%	4.04%	5.23%	4.74%	4.61%	4.36%	5.37%	4.48%
Net Margin (Quarter)	2.65%	3.22%	2.34%	1.48%	0.79%	1.57%	2.08%	2.51%	1.99%	2.57%	2.58%	2.98%	2.79%	3.01%	3.90%	3.53%	3.51%	3.38%	3.98%	3.31%
FCF Margin (Quarter)	-0.18%	3.81%	5.49%	0.14%	-5.18%	3.85%	2.50%	-1.76%	15.48%	1.62%	3.17%	1.16%	16.06%	-0.35%	10.49%	1.04%	-3.99%	3.45%	0.70%	0.37%
Efficiency
Inventory Average (Quarter)	100.45M	101.15M	104.20M	108.99M	112.54M	112.57M	113.71M	116.38M	117.98M	117.67M	116.71M	117.34M	119.00M	121.25M	123.30M	124.70M	128.80M	130.43M	128.79M	132.49M
Assets Average (Quarter)	650.78M	654.71M	654.72M	659.67M	663.67M	660.82M	655.29M	654.07M	662.64M	666.17M	659.86M	655.48M	654.93M	652.18M	656.73M	661.79M	664.75M	669.53M	676.63M	686.19M
Invested Capital (Quarter)	42.63M	1.75M	1.75M	1.75M	47.89M	48.94M	48.18M	51.62M	50.83M	49.97M	49.08M	48.13M	47.18M	46.21M	45.23M	47.38M	49.72M	47.69M	46.75M	45.77M
Asset Utilization Ratio (Quarter)	1.62	1.63	1.65	1.65	1.64	1.65	1.69	1.71	1.72	1.74	1.80	1.85	1.90	1.95	1.98	1.99	2.00	2.00	1.98	1.96
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.70	20.04	14.77	8.07	7.68	0.57	0.73	0.78	2.90	0.95	0.99	1.12	-0.40	13.35	21.94	0.24	27.53	18.31	22.63	0.04
Debt Ratio (Quarter)	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.04	0.01	0.00		0.01					0.00	0.00
Times Interest Earned (Quarter)	11.70	20.04	14.77	8.07	7.68	0.57	0.73	0.78	2.90	0.95	0.99	1.12	-0.40	13.35	21.94	0.24	27.53	18.31	22.63	0.04
Dividends & Payouts
FCF Payout Ratio (Quarter)	-3.25	0.21	0.15	5.89	-0.16	0.21	0.32	-0.46	0.05	5.12	0.23	0.63	0.04	-2.40	0.08	0.80	-0.21	0.30	1.47	2.76
Valuation
Enterprise Value (Quarter)	-2.10M	-25.30M	-28.89M	-19.92M	-4.50M	-16.94M	-18.96M	-8.58M	-4.60M	-13.62M	-10.97M	-13.91M	-3.90M	-6.32M	-21.21M	-13.18M	-17.12M	-23.21M	-20.72M	-17.47M
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)	5.48%	6.69%	7.13%	6.80%	5.73%	4.71%	4.69%	5.32%	6.23%	7.11%	7.78%	8.46%	9.57%	9.86%	11.41%	11.54%	12.25%	12.33%	12.42%	11.98%
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%

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Natural Grocers by Vitamin Cottage NGVC Ratios (2011-2026)

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Natural Grocers by Vitamin Cottage NGVC Ratios (2011-2026)

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