Natural Health Trends Financial Ratios for Analysis 2010-2024 | NHTC

Fifteen years of historical annual and quarterly financial ratios and margins for Natural Health Trends (NHTC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112010
3.213.793.794.644.123.493.612.471.912.031.250.930.550.31
--------------
--------------
74.5674.2374.9972.6374.1079.4980.4480.9279.5778.3476.1174.1873.7870.43
-3.80-0.552.621.08-9.0517.5821.8022.2918.0816.718.047.055.72-13.03
-3.80-0.552.621.08-9.0517.5821.8022.2918.0816.718.047.055.72-13.03
-3.43-0.133.121.74-6.2817.8022.0722.4318.1816.808.177.176.68-7.89
1.701.232.522.40-7.2117.9921.9822.2718.0416.567.986.956.83-10.56
1.290.641.811.36-7.2316.1711.9319.1517.8416.347.766.977.35-10.44
0.640.590.610.590.661.221.241.942.132.372.654.565.094.40
2.602.802.864.503.143.244.604.885.177.186.8711.177.509.28
---------1,164392307335236
---------0.310.931.191.091.55
1.370.621.821.25-7.4834.5426.0266.8283.1677.0168.54147-259.9183.73
1.370.621.821.25-7.4835.2326.5368.2885.8282.5294.811,814-94.2551.67
0.820.381.100.80-4.7419.6514.7837.2138.0538.7720.6232.0039.60-46.08
1.370.621.821.25-7.4834.5426.0266.8283.1677.0167.29138-299.7587.59
3.614.395.215.936.577.907.997.304.682.110.540.17-0.07-
-0.37-0.420.090.17-1.712.632.364.666.572.430.940.200.140.00
-0.38-0.440.070.15-1.732.612.344.586.522.400.920.190.13-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-09-302009-06-302009-03-31
2.552.573.013.213.223.253.753.793.903.704.013.794.094.134.554.644.694.504.344.124.293.953.793.493.383.433.813.613.302.742.602.472.011.801.761.911.731.741.882.031.991.751.321.251.211.100.970.930.850.790.660.550.520.470.37-0.450.680.55
-----------------------------------------------------------
---------------------------------------------------------0.930.43
74.1474.2373.4174.5074.6774.6474.4573.9273.5674.6174.8174.2274.3175.6475.8375.7574.2670.6469.8071.3974.3276.9272.9778.7978.9079.5780.4879.5579.6180.9781.2280.8480.7281.2780.7979.5480.1979.7878.0678.9278.7878.0477.3277.0176.2975.7574.2575.1274.4673.7373.6174.2475.9972.5770.45-67.0470.3571.64
-2.57-2.27-3.33-2.21-2.75-7.07-3.320.34-1.241.61-3.323.023.362.381.637.634.731.12-9.69-18.20-6.25-0.02-14.0213.7816.6819.8519.1818.8421.2225.0021.7032.1221.5218.5718.8118.8618.3317.5916.9917.1417.1618.0413.478.679.368.953.385.138.458.106.063.1311.599.09-7.30--29.52-16.50-8.12
-2.57-2.27-3.33-2.21-2.75-7.07-3.320.34-1.241.61-3.323.023.362.381.637.634.731.12-9.69-18.20-6.25-0.02-14.0213.7816.6819.8519.1818.8421.2225.0021.7032.1221.5218.5718.8118.8618.3317.5916.9917.1417.1618.0413.478.679.368.953.385.138.458.106.063.1311.599.09-7.30--29.52-16.50-8.12
-----------------------------------------------------------
1.552.681.814.262.76-2.862.423.540.362.92-2.363.222.982.021.788.947.461.88-9.06-16.53-4.351.58-11.7814.5617.2119.9619.4919.1621.1925.1621.9631.9621.5818.5918.7818.9018.1617.7816.7316.7317.0718.0413.438.539.478.683.465.738.168.115.373.2915.619.45-9.14--49.49-28.56-16.72
0.331.651.723.271.62-2.082.171.500.401.37-0.911.443.301.421.144.504.500.21-3.83-15.94-7.301.69-9.9513.3716.2217.7216.85-9.7418.2820.0217.4130.5717.7715.1815.1718.6017.9917.6016.5516.3816.9217.8613.248.249.298.493.276.477.967.675.535.7815.429.23-9.20--49.63-27.73-17.67
0.180.170.160.160.150.140.150.150.140.150.120.160.140.160.130.160.130.150.130.150.130.170.130.260.300.330.310.290.270.330.390.420.510.610.630.590.740.790.590.670.670.910.740.961.040.980.960.991.181.211.241.341.671.030.89-0.580.640.66
0.750.640.590.650.550.570.610.720.620.650.600.790.841.060.901.060.851.170.840.800.550.520.420.730.891.001.291.120.771.001.231.060.921.221.391.442.422.671.841.991.561.741.582.402.802.492.512.331.892.292.381.972.311.662.15-1.041.561.36
--------------------------------721864845-26523522933131531413814348.3961.6248.3366.4856.2254.0926.8988.3511755.4532.34-63.3194.1398.69
--------------------------------0.120.100.11-0.340.380.390.270.290.290.650.631.861.461.861.351.601.663.351.020.771.622.78-1.420.960.91
0.100.460.480.860.40-0.480.530.370.090.34-0.180.390.770.360.231.100.920.05-0.80-3.79-1.510.50-2.246.198.6510.548.92-4.957.5010.9111.7023.1118.2721.4022.8724.1129.7830.8120.6221.9421.4434.7732.4326.4330.3230.1813.9129.6959.00184-142.82-50.91-111.09-24.8314.46-398-125.62-45.89
0.100.460.480.860.40-0.480.530.370.090.34-0.180.390.770.360.231.100.920.05-0.80-3.79-1.540.51-2.296.318.8210.779.08-5.057.6411.1211.9423.6118.7522.0823.7224.8930.9032.2321.8023.5023.0038.4539.3836.5648.8567.3667.85366-199.73-71.76-25.41-18.46-52.51-15.509.72-79.89203-311.43
0.060.280.280.520.24-0.290.320.230.060.21-0.110.240.480.230.150.710.590.03-0.50-2.40-0.980.29-1.293.524.885.925.27-2.814.986.586.8012.878.989.279.4811.0313.2413.909.7011.0411.2716.289.837.959.658.383.186.459.469.336.947.7625.769.56-8.28--28.57-17.65-11.73
0.100.460.480.860.40-0.480.530.370.090.34-0.180.390.770.360.231.100.920.05-0.80-3.79-1.510.50-2.246.198.6510.548.92-4.957.5010.9111.7023.1118.2721.4022.8724.1129.7830.8120.6221.9421.3934.6132.1125.9529.5729.1113.1227.7653.74145-219.48-58.71-120.96-26.2015.09-496-117.45-44.49
3.073.233.423.613.763.944.174.394.544.784.985.215.395.555.725.936.016.116.296.577.177.367.537.907.757.528.697.998.638.327.867.306.095.054.324.683.993.212.622.111.971.460.830.540.390.270.190.170.120.05-0.02-0.07-------
-0.30-0.260.05-0.37-0.37-0.29-0.06-0.42-0.51-0.31-0.210.09-0.050.050.040.17-0.13-0.09-0.09-1.71-1.76-1.35-1.002.632.231.460.992.361.361.831.234.663.232.681.176.575.313.171.322.431.641.040.710.940.450.230.090.200.140.230.080.130.130.050.000.00-0.15-0.06-0.05
-0.30-0.270.05-0.38-0.37-0.29-0.06-0.44-0.52-0.31-0.210.07-0.060.040.030.15-0.15-0.10-0.10-1.73-1.78-1.37-1.012.612.221.450.992.341.341.811.224.583.172.631.156.525.263.141.302.401.621.030.700.920.450.220.090.190.130.220.080.130.130.050.00--0.15-0.07-0.05