COM:NATURALGROCERS
Natural Grocers
- Stock
Last Close
27.76
25/09 14:36
Market Cap
516.01M
Beta: -
Volume Today
17.02K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.76 - | 2.67 3.07% | 2.50 6.40% | 2.56 2.56% | 2.76 7.85% | 2.76 0.09% | 1.52 44.95% | 1.61 5.95% | 1.64 1.98% | 1.70 3.72% | |
cash conversion cycle | 25.77 - | 22.06 14.41% | 25.64 16.25% | 26.41 2.99% | 21.43 18.86% | 20.17 5.87% | 18.02 10.67% | 18.04 0.15% | 23.27 28.97% | 20.76 10.77% | |
cash per share | 0.23 - | 0.13 43.05% | 0.18 37.79% | 0.29 62.62% | 0.42 44.71% | 0.28 34.06% | 1.27 357.61% | 1.05 17.35% | 0.53 49.32% | 0.81 51.96% | |
company equity multiplier | 1.91 - | 2.03 5.95% | 2.23 9.96% | 2.24 0.60% | 2.09 6.60% | 2.08 0.39% | 3.94 88.96% | 4.59 16.50% | 4.26 7.27% | 3.92 7.96% | |
days of inventory outstanding | 57.72 - | 61.70 6.90% | 62.55 1.38% | 61.38 1.88% | 55.16 10.12% | 52.80 4.28% | 48.51 8.13% | 48.08 0.90% | 52.91 10.05% | 53.50 1.12% | |
days of payables outstanding | 33.45 - | 41.15 23.01% | 38.85 5.59% | 37.27 4.06% | 35.77 4.03% | 34.68 3.06% | 33.49 3.41% | 32.97 1.57% | 33.16 0.56% | 36.19 9.16% | |
days of sales outstanding | 1.50 - | 1.51 0.05% | 1.94 28.79% | 2.31 18.99% | 2.04 11.70% | 2.04 0.33% | 3.00 46.75% | 2.94 2.12% | 3.52 19.77% | 3.46 1.73% | |
dividend yield | 0.03 - | 0.20 614.74% | 0.04 81.74% | 0.03 16.43% | |||||||
ebit per revenue | 0.05 - | 0.05 1.59% | 0.03 36.97% | 0.02 36.54% | 0.02 3.29% | 0.02 4.66% | 0.03 44.24% | 0.03 0.28% | 0.03 3.12% | 0.03 0.33% | |
ebt per ebit | 0.90 - | 0.90 0.19% | 0.85 5.01% | 0.73 14.07% | 0.70 4.64% | 0.70 1.09% | 0.93 31.44% | 0.92 0.69% | 0.92 0.17% | 0.90 2.77% | |
effective tax rate | 0.38 - | 0.37 3.35% | 0.34 8.06% | 0.33 2.06% | -0.21 162.37% | 0.20 198.24% | 0.22 9.11% | 0.21 5.12% | 0.23 9.95% | 0.18 21.78% | |
enterprise value multiple | 8.46 - | 9.95 17.59% | 5.90 40.66% | 3.81 35.46% | 8.70 128.50% | 5.86 32.68% | 9.81 67.44% | 10.72 9.28% | 10.58 1.34% | 10.31 2.54% | |
fixed asset turnover | 4.33 - | 4.30 0.68% | 3.96 8.01% | 4.17 5.39% | 4.50 7.86% | 4.48 0.37% | 1.97 56.12% | 2.08 5.84% | 2.15 3.09% | 2.27 5.87% | |
free cash flow per share | -0.21 - | 0.19 189.20% | -1.11 686.15% | -0.02 98.47% | 0.86 5,132.55% | 0.21 75.79% | 1.64 691.39% | 1.13 30.95% | 0.36 67.88% | 1.17 220.58% | |
gross profit margin | 0.29 - | 0.29 0.18% | 0.29 1.89% | 0.28 3.46% | 0.27 3.78% | 0.26 0.55% | 0.27 3.35% | 0.28 1.37% | 0.28 1.08% | 0.29 2.44% | |
interest coverage | 9.71 - | 9.57 1.54% | 6.69 30.01% | 3.72 44.48% | 3.30 11.19% | 3.39 2.56% | 13.55 300.19% | 12.47 7.94% | 12.72 1.96% | 9.60 24.52% | |
inventory turnover | 6.32 - | 5.92 6.45% | 5.83 1.36% | 5.95 1.92% | 6.62 11.26% | 6.91 4.47% | 7.52 8.85% | 7.59 0.90% | 6.90 9.13% | 6.82 1.10% | |
long term debt to capitalization | 0.18 - | 0.19 5.94% | 0.32 66.01% | 0.31 1.00% | 0.27 14.78% | 0.27 0.19% | 0.68 154.06% | 0.72 5.82% | 0.69 3.31% | 0.66 5.09% | |
net income per ebt | 0.62 - | 0.63 2.06% | 0.66 4.69% | 0.67 1.05% | 1.21 80.44% | 0.80 33.95% | 0.78 2.32% | 0.79 1.46% | 0.77 2.65% | 0.82 6.54% | |
net profit margin | 0.03 - | 0.03 0.25% | 0.02 37.32% | 0.01 44.89% | 0.01 66.42% | 0.01 30.12% | 0.02 85.19% | 0.02 1.04% | 0.02 0.56% | 0.02 3.93% | |
operating cash flow per share | 1.41 - | 1.82 29.01% | 1.28 29.70% | 1.82 41.95% | 1.92 5.36% | 1.67 13.03% | 2.96 77.29% | 2.38 19.30% | 1.75 26.57% | 2.84 62.35% | |
operating cycle | 59.23 - | 63.21 6.72% | 64.49 2.03% | 63.68 1.25% | 57.20 10.18% | 54.85 4.12% | 51.51 6.08% | 51.01 0.97% | 56.43 10.61% | 56.96 0.94% | |
operating profit margin | 0.05 - | 0.05 1.59% | 0.03 36.97% | 0.02 36.54% | 0.02 3.29% | 0.02 4.66% | 0.03 44.24% | 0.03 0.28% | 0.03 3.12% | 0.03 0.33% | |
payables turnover | 10.91 - | 8.87 18.70% | 9.40 5.92% | 9.79 4.23% | 10.20 4.20% | 10.53 3.16% | 10.90 3.53% | 11.07 1.59% | 11.01 0.56% | 10.09 8.39% | |
pretax profit margin | 0.04 - | 0.04 1.78% | 0.02 40.13% | 0.01 45.46% | 0.01 7.77% | 0.01 5.79% | 0.02 89.59% | 0.02 0.41% | 0.03 3.29% | 0.02 2.45% | |
price fair value | 3.70 - | 4.42 19.43% | 1.98 55.17% | 0.94 52.76% | 2.47 163.67% | 1.43 42.14% | 1.28 10.21% | 1.78 38.53% | 1.57 11.61% | 1.72 9.40% | |
receivables turnover | 242.63 - | 242.50 0.05% | 188.28 22.36% | 158.24 15.96% | 179.20 13.25% | 178.61 0.33% | 121.71 31.86% | 124.34 2.16% | 103.81 16.51% | 105.64 1.76% | |
return on assets | 0.07 - | 0.07 2.83% | 0.04 41.33% | 0.02 43.48% | 0.04 79.49% | 0.03 30.18% | 0.03 1.95% | 0.03 7.05% | 0.03 2.55% | 0.03 7.80% | |
return on capital employed | 0.17 - | 0.17 0.11% | 0.09 45.86% | 0.06 34.67% | 0.07 7.26% | 0.07 3.86% | 0.05 26.97% | 0.05 8.22% | 0.06 5.63% | 0.06 7.11% | |
return on equity | 0.14 - | 0.14 2.95% | 0.09 35.49% | 0.05 43.14% | 0.09 67.65% | 0.06 30.45% | 0.12 92.66% | 0.14 24.72% | 0.14 4.91% | 0.14 0.78% | |
total debt to capitalization | 0.18 - | 0.19 6.07% | 0.32 65.30% | 0.32 0.95% | 0.27 14.45% | 0.27 0.14% | 0.70 157.97% | 0.74 5.68% | 0.72 2.91% | 0.68 4.48% |
All numbers in (except ratios and percentages)