Natural Health Trends Corp. (NHTC)

Natural Health Trends Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69	67	39	75	54	56
Market Cap Growth	12.61%	71.21%	-47.98%	40.57%	-4.80%	-73.11%
Enterprise Value	25	12	-27	-6	-33	-41
Last Close Price	5.99	5.38	2.74	4.74	3.15	2.96
PE Ratio	99.93	108.39	99.62	52.68	45.03	-5.69
PS Ratio	1.59	1.53	0.80	1.26	0.86	0.73
PB Ratio	1.95	1.61	0.78	1.27	0.79	0.75
P/FCF Ratio	-19.09	-15.51	-7.84	95.22	32.01	-2.99
P/OCF Ratio	-19.37	-15.68	-8.07	74.13	28.42	-3.02
EV/Sales Ratio	0.59	0.28	-0.55	-0.10	-0.53	-0.53
EV/EBITDA Ratio	-23.09	-8.22	410.93	-3.11	-30.44	8.47
EV/EBIT Ratio	-20.33	-7.41	100.45	-3.70	-49.10	7.84
EV/FCF Ratio	-6.37	-2.86	5.43	-7.35	-19.62	2.19
Debt / Equity Ratio	0.08	0.08	0.08	0.05	0.06	0.04
Debt / EBITDA Ratio	6.57	-	2.99	0.94	1.27	-
Debt / FCF Ratio	-0.82	-0.80	-0.83	4.00	2.35	-0.17
Asset Turnover	0.66	0.58	0.54	0.59	0.55	0.56
Inventory Turnover	2.61	2.53	2.59	3.32	3.34	2.17
Quick Ratio	2.19	2.81	3.41	3.40	4.29	3.65
Current Ratio	2.55	3.21	3.79	3.79	4.64	4.12
Return on Equity (ROE)	1.92%	1.24%	0.57%	1.71%	1.18%	-6.80%
Return on Assets (ROA)	-1.08%	-1.38%	-0.19%	0.96%	0.37%	-2.38%
Return on Capital (ROIC)	-1.64%	-2.10%	-0.29%	1.46%	0.56%	-3.91%
Earnings Yield	1.10%	0.85%	0.80%	1.44%	1.57%	-9.97%
FCF Yield	-5.20%	-6.45%	-12.75%	1.05%	3.12%	-33.45%
Dividend Yield	13.36%	14.86%	29.15%	16.87%	25.38%	5.41%
Payout Ratio	1334.62%	1622.36%	2919.49%	842.21%	1083.99%	-
Buyback Yield / Dilution	-0.37%	-0.29%	-3.13%	0.01%	-5.09%	3.95%
Total Shareholder Return	12.98%	14.57%	26.02%	16.88%	20.29%	9.36%

Source: S&P Capital IQ. Standard template. Financial Sources.