Natural Health Trends Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
6.818.735.137.246.73-10.4262.7968.64124.51117.9868.306.73
Price/Sales ratio
1.111.550.980.861.080.750.851.240.791.521.201.08
Price/Book Value ratio
5.257.263.431.882.320.770.781.250.771.611.451.45
Price/Cash Flow ratio
4.535.075.316.427.03-3.1328.0873.30-8.03-15.66-14.61-3.13
Price/Free Cash Flow ratio
4.585.115.416.497.08-3.1031.6294.15-7.80-15.49-14.45-3.10
Price/Earnings Growth ratio
0.010.060.19-0.120.210.08-0.542.83-1.721.476.260.21
Dividend Yield
0.34%0.41%2.43%10.07%15.07%12.55%17.26%12.26%23.44%13.75%17.81%15.07%
Profitability Indicator Ratios
Gross Profit Margin
78.34%79.57%80.91%80.43%79.48%74.09%72.62%74.98%74.23%74.55%73.90%74.09%
Operating Profit Margin
16.71%18.07%22.29%21.79%17.57%-6.77%1.07%2.61%-0.54%-3.80%-2.60%-6.77%
Pretax Profit Margin
16.56%18.04%22.27%21.98%17.98%-7.21%2.40%2.51%1.22%1.69%2.58%2.58%
Net Profit Margin
16.34%17.83%19.14%11.93%16.17%-7.22%1.35%1.80%0.63%1.29%1.75%-7.22%
Effective Tax Rate
1.28%1.15%14.03%45.70%10.09%-0.25%43.42%28.14%48.00%23.75%32.13%10.09%
Return on Assets
38.77%38.05%37.20%14.77%19.65%-4.73%0.79%1.10%0.37%0.82%1.29%1.29%
Return On Equity
77.01%83.15%66.82%26.01%34.53%-7.47%1.24%1.82%0.62%1.36%1.96%1.96%
Return on Capital Employed
74.05%76.50%70.55%36.60%29.37%-5.70%0.79%2.13%-0.43%-3.40%-3.01%-5.70%
Liquidity Ratios
Current Ratio
2.031.912.473.603.484.124.63N/AN/AN/A2.554.12
Quick Ratio
1.871.742.273.403.203.874.463.573.572.992.373.87
Cash ratio
1.831.702.203.223.073.654.293.403.402.811.083.65
Days of Sales Outstanding
0.310.07N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
50.8670.5474.8379.31112.79116.2681.18127.83130.44140.21119.69112.79
Operating Cycle
51.1770.6174.8379.31112.79116.2681.18127.83130.44140.21119.69112.79
Days of Payables Outstanding
30.1919.3014.2616.5315.1212.3412.4618.5023.3532.3317.8015.12
Cash Conversion Cycle
20.9851.3060.5762.7897.66103.9268.72109.32107.09107.88101.8997.66
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.010.010.010.010.01N/A0.01
Debt Equity Ratio
N/AN/AN/AN/AN/A0.020.010.020.020.02N/A0.02
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.020.010.020.020.02N/A0.02
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-11.261.620.82-4.27-3.73N/A-11.26
Company Equity Multiplier
1.982.181.791.761.751.571.561.651.651.661.651.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.240.300.180.130.15-0.240.030.01-0.09-0.09-0.08-0.24
Free Cash Flow / Operating Cash Flow Ratio
0.980.990.980.980.991.010.880.771.021.011.010.99
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-11.261.620.82-4.27-3.73N/A-11.26
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-11.261.620.82-4.27-3.73N/A-11.26
Dividend Payout Ratio
2.33%3.61%12.50%73.02%101.53%-130.88%1083.98%842.21%2919.48%1622.35%1221.88%101.53%