Natural Alternatives International, Inc. / Fundamentals
Income statement
- Net revenue
€111.30M - Cost of goods sold
€103.45M - Gross profit
€7.85M - SG&A expenses
€14.11M - R&D expenses
€0.00 - EBITDA
-€5.24M - D&A
€2.94M - EBIT
-€6.26M - Interest expenses
€362.08K - EBT
-€9.21M - Tax expenses
€2.43M - Net income
-€11.65M
Cash flow statement
- Net deferred tax
€3.10M - Non-cash items
€7.75M - Changes in working capital
€1.29M - Operating cash flow
€5.09M - Capex
€3.10M - Other investing cash flow
€0.00 - Net investing cash flow
-€3.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€555.98K - Other financing cash flow
€261.69K - Net financing cash flow
-€1.69M - Foreign exchange effects
€0.00 - Net change in cash
€295.15K - Cash at end of period
€10.57M - Free cash flow
€8.19M
Balance sheet
- Cash and cash equivalents
€10.57M - Cash and short-term investments
€10.57M - Total receivables
€12.80M - Inventory
€21.34M - Other current assets
€6.14M - Total current assets
€50.86M - Property, plant & equipment
€78.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€616.90K - Total non-current assets
€91.81M - Total assets
€142.67M - Accounts payable
€13.17M - Short-term debt
€3.80M - Other current liabilities
€7.74M - Total current liabilities
€24.71M - Long-term debt
€46.85M - Deferred tax liabilities
€12.31M - Other non-current liabilities
€95.24K - Total non-current liabilities
€59.25M - Total liabilities
€83.96M - Common stock
€79.79K - Retained earnings
€50.96M - Other equity
-€1.21M - Total equity
€58.71M - Total liabilities and shareholders' equity
€142.67M
Company information
- Market capitalization
€16.97M - Employees
296 - Enterprise Value
€57.95M
Company ratios
- Gross margin
-
7.1% Much worse than peer group: 44.1% - EBITDA margin
-
-4.7% Much better than peer group: -120.4% - EBIT margin
-
-5.6% Much better than peer group: -127.4% - EBT margin
-
-8.3% Much worse than peer group: 84.1% - Net margin
-
-10.5% Much better than peer group: -180.8% - ROE
-
-19.8% Much worse than peer group: 0.7% - ROA
-
-8.2% Even with peer group: -5.5% - Asset turnover
-
78.0% Much worse than peer group: 155.5% - FCF margin
-
1.8% Much better than peer group: -94.2% - FCF yield
11.7% - Efficiency ratio
104.7% - Net sales per employee
-
€376.01K - Net income per employee
-
-€39.35K