Natural Alternatives International, Inc. cash flow to debt ratio of 10.05% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Natural Alternatives International, Inc.'s free cash flow has increased -151.35% from $-4.51M last year to $2.32M, signaling increasing performance

Natural Alternatives International, Inc.'s debt to equity ratio is 1.03, which means that the company's assets are unhealthy financed, signaling financial risk.

Natural Alternatives International, Inc.'s debt has increased relative to shareholder equity from 0.73 last year to 1.03 today, signaling weakened financials

Natural Alternatives International, Inc. has negative EBITDA, making leverage ratio unreliable

Natural Alternatives International, Inc.'s interest coverage ratio is -8.69, which means that the company struggles to meet interest obligations, signaling financial risk.

Natural Alternatives International, Inc.'s profit margin has decreased (60.71%) in the last year from -6.34% to -10.19%, signaling decreasing performance

Natural Alternatives International, Inc.'s short-term assets of $59.28M exceed its short-term liabilities of $28.80M

Natural Alternatives International, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Natural Alternatives International, Inc.'s return on equity of -21.48%, is lower than 15.00%, indicating bad performance

Natural Alternatives International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Natural Alternatives International, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Natural Alternatives International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Natural Alternatives International, Inc. has a free cash flow yield of 15.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Natural Alternatives International, Inc.'s yearly earnings has decreased 88.10% since last year from $-7.22M to $-13.57M, signaling decreasing performance

Natural Alternatives International, Inc.'s yearly revenue has increased 13.87% since last year from $113.80M to $129.58M, signaling increasing performance

ROIC -6.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Natural Alternatives International, Inc.'s 3-year revenue CAGR of -8.76% is negative, indicating declining revenue over the past 3 years

Natural Alternatives International, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Natural Alternatives International, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Natural Alternatives International, Inc. has insufficient data to evaluate this check.

Natural Alternatives International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Natural Alternatives International, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Natural Alternatives International, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Natural Alternatives International, Inc. is undervalued relative to its fair value price of 6.33 based on Earnings Fair Value model

Natural Alternatives International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Natural Alternatives International, Inc. has a price-to-book ratio of 0.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Natural Alternatives International, Inc. has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue