Natural Alternatives International, Inc. (NAII)

NAII Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	35	44	64	108	46	85
Market Cap Growth	-33.41%	-31.86%	-40.56%	132.66%	-45.14%	10.32%
Enterprise Value	79	61	74	92	45	60
PE Ratio	-	17.35	5.99	10.03	-28.23	12.94
PS Ratio	0.29	0.28	0.38	0.61	0.39	0.61
PB Ratio	0.42	0.49	0.73	1.35	0.65	1.11
P/FCF Ratio	5.45	-6.79	-4.40	6.85	-56.97	67.39
P/OCF Ratio	4.04	6.23	5.41	5.19	12.58	12.89
EV/Sales Ratio	0.65	0.40	0.43	0.52	0.38	0.43
EV/EBITDA Ratio	76.25	5.51	3.59	4.62	8.84	5.21
EV/EBIT Ratio	-23.00	15.25	5.40	7.55	-26.77	7.47
EV/FCF Ratio	12.19	-9.47	-5.09	5.86	-54.89	47.45
Debt / Equity Ratio	0.66	0.35	0.36	0.21	0.40	-
Debt / EBITDA Ratio	54.18	2.79	1.54	0.82	5.69	-
Debt / FCF Ratio	8.66	-4.80	-2.18	1.05	-35.32	-
Quick Ratio	1.73	1.30	1.64	2.27	1.71	2.88
Current Ratio	3.98	3.59	3.21	3.64	2.84	5.01
Asset Turnover	0.80	1.08	1.26	1.45	1.03	1.48
Interest Coverage	-7.92	8.88	165.57	103.75	-24.94	275.24
Return on Equity (ROE)	-3.80%	2.80%	12.50%	14.40%	-2.20%	8.70%
Return on Assets (ROA)	-2.20%	1.80%	7.90%	8.70%	-1.40%	7.00%
Return on Capital (ROIC)	-2.03%	2.79%	8.91%	12.45%	1.77%	6.44%
Earnings Yield	-9.40%	5.76%	16.68%	9.97%	-3.54%	7.73%
FCF Yield	18.35%	-14.74%	-22.73%	14.59%	-1.76%	1.48%
Buyback Yield / Dilution	-0.88%	4.51%	3.52%	4.72%	5.67%	-3.07%
Total Shareholder Return	-0.88%	4.51%	3.52%	4.72%	5.67%	-3.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).