Natural Roic from 2010 to 2024

NAII Stock  USD 4.22  0.06  1.40%   
Natural Alternatives' ROIC is decreasing with slightly volatile movements from year to year. ROIC is estimated to finish at -0.06 this year. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
(0.07)
Current Value
(0.06)
Quarterly Volatility
0.07754269
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Natural Alternatives financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Alternatives' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 379.1 K or Total Revenue of 83.4 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 0.38. Natural financial statements analysis is a perfect complement when working with Natural Alternatives Valuation or Volatility modules.
  
Check out the analysis of Natural Alternatives Correlation against competitors.

Latest Natural Alternatives' Roic Growth Pattern

Below is the plot of the Roic of Natural Alternatives International over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Natural Alternatives' ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natural Alternatives' overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Natural Roic Regression Statistics

Arithmetic Mean0.07
Coefficient Of Variation117.37
Mean Deviation0.06
Median0.07
Standard Deviation0.08
Sample Variance0.01
Range0.2906
R-Value(0.65)
Mean Square Error0
R-Squared0.42
Significance0.01
Slope(0.01)
Total Sum of Squares0.08

Natural Roic History

2024 -0.0649
2023 -0.0683
2022 0.034
2019 -0.0157
2018 0.0644
2017 0.0665
2016 0.11

About Natural Alternatives Financial Statements

Investors use fundamental indicators, such as Natural Alternatives' Roic, to determine how well the company is positioned to perform in the future. Although Natural Alternatives' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
ROIC(0.07)(0.06)

Currently Active Assets on Macroaxis

When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock:
Check out the analysis of Natural Alternatives Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Alternatives. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Alternatives listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.741
Earnings Share
(1.44)
Revenue Per Share
19.383
Quarterly Revenue Growth
0.265
Return On Assets
(0.04)
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.