Nature's Sunshine Products, Inc. cash flow to debt ratio of 186.88% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Nature's Sunshine Products, Inc.'s free cash flow has increased 101.31% from $14.33M last year to $28.84M, signaling increasing performance

Nature's Sunshine Products, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Nature's Sunshine Products, Inc.'s debt has increased relative to shareholder equity from 0.09 last year to 0.13 today, signaling weakened financials

Nature's Sunshine Products, Inc. has a net cash position, so leverage is healthy.

Nature's Sunshine Products, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Nature's Sunshine Products, Inc.'s profit margin has increased (117.15%) in the last year from 1.69% to 3.68%, signaling increasing performance

Nature's Sunshine Products, Inc.'s short-term assets of $178.84M exceed its short-term liabilities of $78.54M

Nature's Sunshine Products, Inc.'s return on assets of 6.97% is higher than the 5.00% threshold, indicating efficient asset utilization

Nature's Sunshine Products, Inc.'s return on equity of 11.00%, is lower than 15.00%, indicating bad performance

Nature's Sunshine Products, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Nature's Sunshine Products, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Nature's Sunshine Products, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Nature's Sunshine Products, Inc. has a free cash flow yield of 10.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Nature's Sunshine Products, Inc.'s yearly earnings has increased 153.65% since last year from $7.70M to $19.52M, signaling increasing performance

Nature's Sunshine Products, Inc.'s yearly revenue has increased 5.67% since last year from $454.36M to $480.14M, signaling increasing performance

ROIC 9.78% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Nature's Sunshine Products, Inc.'s 3-year revenue CAGR of 4.40% is positive, indicating growing revenue over the past 3 years

Nature's Sunshine Products, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Nature's Sunshine Products, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Nature's Sunshine Products, Inc. is undervalued relative to its fair value price of 21.59 based on Discounted Cash Flow model

Nature's Sunshine Products, Inc. has an earnings yield of 6.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Nature's Sunshine Products, Inc. is undervalued relative to its fair value price of 19.72 based on EBITDA multiple model

Nature's Sunshine Products, Inc. has an EV/EBITDA ratio of 4.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Nature's Sunshine Products, Inc. is overvalued relative to its fair value price of 12.52 based on Earnings Fair Value model

Nature's Sunshine Products, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Nature's Sunshine Products, Inc. has a price-to-book ratio of 1.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nature's Sunshine Products, Inc. has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue