Natural Health Trends Corp. (NHTC)

Natural Health Trends Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	79	67	39	77	57	62
Market Cap Growth	35.58%	72.25%	-49.26%	35.74%	-8.22%	-70.53%
Enterprise Value	28	15	-26	-4	-32	-34
PE Ratio	137.40	118.82	125.17	71.17	67.48	-11.05
PS Ratio	1.84	1.54	0.80	1.29	0.92	0.80
PB Ratio	2.01	1.62	0.78	1.30	0.84	0.83
P/FCF Ratio	-25.03	-15.61	-7.84	97.62	33.98	-3.29
P/OCF Ratio	-25.44	-15.78	-8.07	76.00	30.18	-3.33
EV/Sales Ratio	0.65	0.34	-0.54	-0.07	-0.52	-0.44
EV/EBITDA Ratio	14.70	7.30	-13.37	-1.34	-9.34	9.92
EV/EBIT Ratio	42.79	19.78	-43.92	-2.64	-21.52	6.12
EV/FCF Ratio	-8.47	-3.41	5.29	-5.03	-19.16	1.82
Debt / Equity Ratio	0.09	0.08	0.08	0.05	0.06	0.04
Debt / EBITDA Ratio	1.79	1.72	2.08	1.07	1.15	-0.93
Debt / FCF Ratio	-1.11	-0.80	-0.83	4.00	2.35	-0.17
Quick Ratio	2.61	2.81	3.41	3.42	4.32	3.78
Current Ratio	3.01	3.21	3.79	3.79	4.64	4.12
Asset Turnover	0.61	0.59	0.56	0.60	0.57	0.59
Return on Equity (ROE)	1.20%	1.30%	0.60%	1.70%	1.20%	-7.00%
Return on Assets (ROA)	0.70%	0.80%	0.40%	1.10%	0.80%	-4.20%
Return on Capital (ROIC)	-2.92%	-2.83%	-0.26%	1.80%	0.53%	-8.97%
Earnings Yield	0.63%	0.84%	0.80%	1.41%	1.48%	-9.05%
FCF Yield	-3.90%	-6.41%	-12.75%	1.02%	2.94%	-30.38%
Dividend Yield	11.64%	13.70%	23.30%	11.80%	16.10%	11.90%
Payout Ratio	1600.00%	1600.00%	2666.70%	800.00%	1000.00%	-123.10%
Buyback Yield / Dilution	-0.40%	-0.29%	-3.13%	0.01%	-5.09%	3.95%
Total Shareholder Return	11.24%	13.41%	20.17%	11.81%	11.01%	15.85%

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).