NATURAL ALTERNATIVES

NAII
Real-time Estimate Quote. Real-time Estimate  - 10/20 10:59:21 am
7.95USD +1.66%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 79,5114122132138119
EBITDA1 8,1916,016,315,311,84,45
Operating profit (EBIT)1 5,7614,313,912,48,360,49
Operating Margin 7,24%12,5%11,4%9,39%6,05%0,41%
Pre-Tax Profit (EBT)1 4,3113,610,110,67,95-1,74
Net income1 3,359,557,245,056,54-1,65
Net margin 4,21%8,36%5,93%3,81%4,73%-1,38%
EPS2 0,491,441,090,730,92-0,25
Dividend per Share ------
Last update 09/19/201609/18/201709/19/201809/24/201909/21/202009/21/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 18,619,727,823,625,01,70
Leverage (Debt / EBITDA) -2,27x-1,23x-1,71x-1,54x-2,12x-0,38x
Free Cash Flow1 0,54-0,0110,1-5,780,212,75
ROE (Net Profit / Equities) 7,75%19,6%12,6%7,81%9,06%-2,23%
Shareholders' equity1 43,148,857,464,772,273,7
ROA (Net Profit / Asset) 6,79%13,9%11,8%9,85%5,85%0,29%
Assets1 49,368,661,151,3112-573
Book Value Per Share2 6,718,199,269,4811,110,9
Cash Flow per Share2 2,843,014,213,283,664,65
Capex1 1,7110,45,354,085,334,54
Capex / Sales 2,15%9,14%4,39%3,08%3,85%3,82%
Last update 09/19/201609/18/201709/19/201809/24/201909/21/202009/21/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend