Natural Health Trends Ratios (2010-2026) | NHTC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	75.64%	74.31%	74.22%	74.81%	74.61%	73.56%	73.92%	74.45%	74.64%	74.67%	74.50%	73.41%	74.23%	74.14%	74.17%	73.62%	73.93%	73.73%	72.89%	74.98%
EBT Margin (Quarter)	2.02%	2.98%	-13.15%	-2.36%	2.92%	0.36%	-9.12%	2.42%	-2.86%	2.76%	4.26%	1.81%	2.68%	1.55%	8.92%	1.12%	0.15%	-3.05%	-4.24%	-1.94%
EBIT Margin (Quarter)	2.38%	3.36%	3.02%	-3.32%	1.61%	-1.24%	3.51%	-3.32%	-7.07%	-2.75%	-2.21%	-3.33%	-2.27%	-2.57%	-3.88%	-3.21%	-3.39%	-5.22%	10.81%	-5.15%
EBITDA Margin (Quarter)	2.38%	3.36%	3.02%	-3.32%	1.61%	-1.24%	3.51%	-3.32%	-7.07%	-2.75%	-2.21%	-3.33%	-2.27%	-2.57%	-3.88%	-3.21%	-3.39%	-5.22%	10.81%	-5.15%
Operating Margin (Quarter)	2.38%	3.36%	3.02%	-3.32%	1.61%	-1.24%	3.51%	-3.32%	-7.07%	-2.75%	-2.21%	-3.33%	-2.27%	-2.57%	-3.88%	-3.21%	-3.39%	-5.22%	10.81%	-5.15%
Net Margin (Quarter)	1.42%	3.30%	1.44%	-0.91%	1.37%	0.40%	1.50%	2.17%	-2.08%	1.62%	3.27%	1.72%	1.65%	0.33%	1.62%	1.14%	0.15%	-4.55%	-6.03%	-1.67%
FCF Margin (Quarter)	0.31%	-7.87%	9.39%	-20.68%	-8.91%	-19.99%	7.39%	-5.93%	-25.22%	-8.36%	-0.76%	4.91%	-34.24%	-4.14%	0.63%	4.36%	-57.46%	0.74%	-9.89%	-9.91%
Efficiency
Inventory Average (Quarter)	3.67M	4.05M	4.82M	5.06M	5.03M	5.09M	4.76M	4.75M	4.85M	4.80M	4.59M	4.60M	4.57M	3.97M	3.48M	3.04M	2.79M	2.46M	2.10M	2.01M
Assets Average (Quarter)	102.45M	100.19M	98.67M	95.70M	90.54M	86.31M	83.71M	81.50M	77.50M	73.32M	70.46M	68.36M	64.56M	59.89M	56.83M	54.27M	49.17M	43.71M	40.34M	35.19M
Equity Average (Quarter)	64.40M	62.49M	60.52M	58.18M	55.71M	53.23M	51.03M	49.10M	46.74M	44.37M	42.45M	40.48M	38.31M	36.28M	34.09M	31.88M	29.87M	27.50M	24.79M	19.95M
Invested Capital (Quarter)	63.43M	61.55M	59.49M	56.87M	54.55M	51.91M	50.15M	48.05M	45.42M	43.31M	41.60M	39.37M	37.25M	35.30M	32.87M	30.88M	28.86M	26.15M	23.43M	16.46M
Asset Utilization Ratio (Quarter)	0.59	0.60	0.61	0.61	0.61	0.61	0.59	0.61	0.60	0.62	0.62	0.63	0.67	0.72	0.76	0.79	0.86	0.94	0.99	1.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.63	0.62	0.60	0.61	0.62	0.61	0.61	0.60	0.61	0.60	0.60	0.58	0.61	0.61	0.59	0.58	0.64	0.62	0.61	0.52
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	45.70	-2.03	1.51	-0.96	-1.92	-0.98	2.47	-3.28	-0.87	-2.60	-27.76	4.28	-0.64	-5.20	33.88		-0.41	32.90	-2.39	-0.94
Valuation
Enterprise Value (Quarter)	-88.64M	-85.16M	-84.36M	-79.46M	-75.71M	-70.73M	-69.75M	-66.65M	-61.60M	-58.45M	-56.22M	-54.47M	-48.70M	-46.37M	-43.94M	-34.11M	-34.24M	-32.01M	-22.98M	-16.82M
Return Ratios
Return on Sales (Quarter)	0.01%	0.03%	-0.15%	-0.01%	0.01%	0.00%	-0.11%	0.02%	-0.02%	0.02%	0.03%	0.02%	0.02%	0.00%	0.11%	0.01%	0.00%	-0.05%	-0.06%	-0.02%
Return on Capital Employed (Quarter)	0.03%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%	-0.04%	-0.04%	-0.04%	-0.06%	0.00%	-0.01%
Return on Invested Capital (Quarter)	0.02%	0.03%	0.04%	0.02%	0.02%	0.00%	0.00%	0.01%	-0.02%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.04%		-0.05%	-0.06%	-0.01%	-0.01%
Return on Assets (Quarter)	0.03%	0.03%	-0.02%	-0.02%	-0.02%	-0.03%	-0.02%	-0.01%	-0.02%	-0.02%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.02%	-0.02%	-0.03%
Return on Equity (Quarter)	0.05%	0.05%	-0.03%	-0.03%	-0.03%	-0.04%	-0.02%	-0.02%	-0.03%	-0.03%	0.01%	0.01%	0.02%	0.02%	0.05%	0.05%	0.05%	0.03%	-0.04%	-0.05%

Research Tools

Natural Health Trends Ratios (2010-2026) | NHTC

Create an account

Sign In

Reset Password