Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.58%
operating margin TTM
4.74%
revenue TTM
1.18 Billion
revenue per share TTM
51.07$
valuation ratios | |
|---|---|
| pe ratio | 12.53 |
| peg ratio | 4.22 |
| price to book ratio | 2.72 |
| price to sales ratio | 0.45 |
| enterprise value multiple | 3.14 |
| price fair value | 2.72 |
profitability ratios | |
|---|---|
| gross profit margin | 29.78% |
| operating profit margin | 4.74% |
| pretax profit margin | 4.52% |
| net profit margin | 3.58% |
| return on assets | 7.16% |
| return on equity | 23.11% |
| return on capital employed | 12.36% |
liquidity ratios | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 0.25 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 49.75 |
| operating cycle | 52.47 |
| days of payables outstanding | 32.66 |
| cash conversion cycle | 19.81 |
| receivables turnover | 134.29 |
| payables turnover | 11.18 |
| inventory turnover | 7.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.48 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.60 |
| interest coverage | 44.35 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.05 |
| cash per share | 1.01 |
| operating cash flow per share | 4.70 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 2.66 |
| capital expenditure coverage ratio | 7.19 |
Frequently Asked Questions
When was the last time Natural Grocers by Vitamin Cottage, Inc. (NYSE:NGVC) reported earnings?
Natural Grocers by Vitamin Cottage, Inc. (NGVC) published its most recent earnings results on 05-02-2026.
What is Natural Grocers by Vitamin Cottage, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Natural Grocers by Vitamin Cottage, Inc. (NYSE:NGVC)'s trailing twelve months ROE is 23.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Natural Grocers by Vitamin Cottage, Inc. (NGVC) currently has a ROA of 7.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NGVC's net profit margin stand at?
NGVC reported a profit margin of 3.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NGVC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.07 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of 1.48.