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
3.55%
operating margin TTM
4.75%
revenue TTM
1.18 Billion
revenue per share TTM
51.07$
valuation ratios | |
|---|---|
| pe ratio | 13.96 |
| peg ratio | 1.78 |
| price to book ratio | 2.77 |
| price to sales ratio | 0.49 |
| enterprise value multiple | 3.21 |
| price fair value | 2.77 |
profitability ratios | |
|---|---|
| gross profit margin | 29.05% |
| operating profit margin | 4.75% |
| pretax profit margin | 4.51% |
| net profit margin | 3.55% |
| return on assets | 6.93% |
| return on equity | 21.11% |
| return on capital employed | 12.05% |
liquidity ratios | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 0.25 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 51.79 |
| operating cycle | 54.68 |
| days of payables outstanding | 34.33 |
| cash conversion cycle | 20.35 |
| receivables turnover | 126.59 |
| payables turnover | 10.63 |
| inventory turnover | 7.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.34 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.57 |
| interest coverage | 23.60 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.48 |
| cash per share | 0.76 |
| operating cash flow per share | 4.56 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 1,813.03 |
| capital expenditure coverage ratio | 2.19 |
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 06-08-2026.
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 21.11%.
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 6.93%. 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 3.55% 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 1.10 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of 1.34.