Natural Free Cash Flow Per Share vs Capex To Depreciation Analysis

NAII Stock

USD 4.22 0.06 1.40%

Natural Alternatives financial indicator trend analysis is infinitely more than just investigating Natural Alternatives recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Natural Alternatives is a good investment. Please check the relationship between Natural Alternatives Free Cash Flow Per Share and its Capex To Depreciation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Alternatives International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Free Cash Flow Per Share vs Capex To Depreciation

Free Cash Flow Per Share vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natural Alternatives Free Cash Flow Per Share account and Capex To Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Natural Alternatives' Free Cash Flow Per Share and Capex To Depreciation is -0.46. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Natural Alternatives International, assuming nothing else is changed. The correlation between historical values of Natural Alternatives' Free Cash Flow Per Share and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Natural Alternatives International are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Free Cash Flow Per Share i.e., Natural Alternatives' Free Cash Flow Per Share and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Natural Alternatives' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Natural Alternatives current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Alternatives International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of now, Natural Alternatives' Sales General And Administrative To Revenue is decreasing as compared to previous years. The Natural Alternatives' current Enterprise Value is estimated to increase to about 85.8 M, while Selling General Administrative is projected to decrease to under 13.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	30.5M	18.2M	6.9M	6.5M
Total Revenue	171.0M	154.0M	113.8M	83.4M

Gross Profit Total Revenue

Natural Alternatives fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.73	0.73	0.89	0.93	0.93	0.7	0.96	0.22	0.93	0.22	0.6	-0.51	0.89	0.74	0.87	-0.05	0.95	0.63	-0.28	0.8	0.71	0.88	0.34	0.33	0.54
Short Long Term Debt Total	0.73		0.35	0.54	0.61	0.76	0.7	0.6	-0.09	0.78	-0.09	0.27	-0.56	0.77	0.24	0.82	0.21	0.75	0.2	-0.02	0.8	0.31	0.74	-0.03	-0.12	0.15
Other Current Liab	0.73	0.35		0.82	0.83	0.48	0.12	0.79	0.66	0.48	0.66	0.78	-0.62	0.41	0.78	0.42	0.25	0.56	0.84	0.15	0.33	0.79	0.39	0.08	0.08	0.62
Total Current Liabilities	0.89	0.54	0.82		0.83	0.73	0.5	0.84	0.43	0.73	0.44	0.76	-0.48	0.72	0.77	0.64	0.06	0.85	0.75	-0.08	0.6	0.87	0.64	0.29	0.28	0.59
Total Stockholder Equity	0.93	0.61	0.83	0.83		0.78	0.43	0.98	0.45	0.77	0.45	0.69	-0.68	0.68	0.85	0.7	0.16	0.77	0.79	-0.08	0.57	0.73	0.71	0.19	0.2	0.67
Property Plant And Equipment Net	0.93	0.76	0.48	0.73	0.78		0.9	0.85	-0.13	1.0	-0.13	0.32	-0.28	0.98	0.51	0.97	-0.29	0.97	0.33	-0.51	0.94	0.51	0.99	0.43	0.42	0.31
Net Debt	0.7	0.7	0.12	0.5	0.43	0.9		0.55	-0.5	0.9	-0.5	0.02	0.05	0.94	0.16	0.91	-0.5	0.87	-0.06	-0.65	0.95	0.25	0.92	0.49	0.46	0.02
Retained Earnings	0.96	0.6	0.79	0.84	0.98	0.85	0.55		0.33	0.85	0.33	0.63	-0.54	0.77	0.83	0.77	-0.02	0.84	0.72	-0.25	0.66	0.72	0.8	0.32	0.35	0.64
Cash	0.22	-0.09	0.66	0.43	0.45	-0.13	-0.5	0.33		-0.14	1.0	0.69	-0.63	-0.2	0.58	-0.24	0.63	-0.02	0.81	0.62	-0.31	0.49	-0.25	-0.25	-0.24	0.52
Non Current Assets Total	0.93	0.78	0.48	0.73	0.77	1.0	0.9	0.85	-0.14		-0.13	0.32	-0.29	0.98	0.5	0.97	-0.28	0.97	0.32	-0.5	0.94	0.51	0.99	0.42	0.4	0.3
Cash And Short Term Investments	0.22	-0.09	0.66	0.44	0.45	-0.13	-0.5	0.33	1.0	-0.13		0.69	-0.63	-0.2	0.58	-0.24	0.63	-0.02	0.81	0.62	-0.31	0.49	-0.25	-0.25	-0.24	0.52
Net Receivables	0.6	0.27	0.78	0.76	0.69	0.32	0.02	0.63	0.69	0.32	0.69		-0.56	0.3	0.81	0.23	0.33	0.45	0.92	0.23	0.14	0.86	0.22	0.22	0.15	0.81
Common Stock Shares Outstanding	-0.51	-0.56	-0.62	-0.48	-0.68	-0.28	0.05	-0.54	-0.63	-0.29	-0.63	-0.56		-0.2	-0.55	-0.31	-0.74	-0.29	-0.66	-0.54	-0.18	-0.46	-0.21	0.49	0.55	-0.3
Non Current Liabilities Total	0.89	0.77	0.41	0.72	0.68	0.98	0.94	0.77	-0.2	0.98	-0.2	0.3	-0.2		0.41	0.96	-0.33	0.98	0.25	-0.53	0.96	0.48	0.97	0.46	0.43	0.25
Inventory	0.74	0.24	0.78	0.77	0.85	0.51	0.16	0.83	0.58	0.5	0.58	0.81	-0.55	0.41		0.39	0.09	0.54	0.93	-0.07	0.24	0.87	0.45	0.3	0.32	0.79
Other Current Assets	0.87	0.82	0.42	0.64	0.7	0.97	0.91	0.77	-0.24	0.97	-0.24	0.23	-0.31	0.96	0.39		-0.26	0.92	0.21	-0.46	0.96	0.41	0.97	0.32	0.29	0.17
Other Stockholder Equity	-0.05	0.21	0.25	0.06	0.16	-0.29	-0.5	-0.02	0.63	-0.28	0.63	0.33	-0.74	-0.33	0.09	-0.26		-0.24	0.34	0.91	-0.34	0.03	-0.38	-0.74	-0.78	0.15
Total Liab	0.95	0.75	0.56	0.85	0.77	0.97	0.87	0.84	-0.02	0.97	-0.02	0.45	-0.29	0.98	0.54	0.92	-0.24		0.41	-0.43	0.92	0.62	0.93	0.44	0.41	0.37
Total Current Assets	0.63	0.2	0.84	0.75	0.79	0.33	-0.06	0.72	0.81	0.32	0.81	0.92	-0.66	0.25	0.93	0.21	0.34	0.41		0.23	0.08	0.84	0.23	0.14	0.12	0.78
Short Term Debt	-0.28	-0.02	0.15	-0.08	-0.08	-0.51	-0.65	-0.25	0.62	-0.5	0.62	0.23	-0.54	-0.53	-0.07	-0.46	0.91	-0.43	0.23		-0.5	-0.09	-0.61	-0.66	-0.73	-0.02
Non Currrent Assets Other	0.8	0.8	0.33	0.6	0.57	0.94	0.95	0.66	-0.31	0.94	-0.31	0.14	-0.18	0.96	0.24	0.96	-0.34	0.92	0.08	-0.5		0.35	0.94	0.35	0.3	0.03
Accounts Payable	0.71	0.31	0.79	0.87	0.73	0.51	0.25	0.72	0.49	0.51	0.49	0.86	-0.46	0.48	0.87	0.41	0.03	0.62	0.84	-0.09	0.35		0.45	0.31	0.28	0.69
Property Plant And Equipment Gross	0.88	0.74	0.39	0.64	0.71	0.99	0.92	0.8	-0.25	0.99	-0.25	0.22	-0.21	0.97	0.45	0.97	-0.38	0.93	0.23	-0.61	0.94	0.45		0.44	0.44	0.25
Common Stock Total Equity	0.34	-0.03	0.08	0.29	0.19	0.43	0.49	0.32	-0.25	0.42	-0.25	0.22	0.49	0.46	0.3	0.32	-0.74	0.44	0.14	-0.66	0.35	0.31	0.44		0.96	0.37
Common Stock	0.33	-0.12	0.08	0.28	0.2	0.42	0.46	0.35	-0.24	0.4	-0.24	0.15	0.55	0.43	0.32	0.29	-0.78	0.41	0.12	-0.73	0.3	0.28	0.44	0.96		0.4
Other Liab	0.54	0.15	0.62	0.59	0.67	0.31	0.02	0.64	0.52	0.3	0.52	0.81	-0.3	0.25	0.79	0.17	0.15	0.37	0.78	-0.02	0.03	0.69	0.25	0.37	0.4

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Natural Alternatives Account Relationship Matchups

Natural Alternatives fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	120.2M	120.3M	146.0M	134.2M	162.3M	170.5M
Other Current Liab	5.2M	7.8M	6.1M	5.0M	5.3M	5.6M
Total Current Liabilities	27.8M	23.7M	23.3M	15.9M	23.5M	24.6M
Total Stockholder Equity	71.4M	80.1M	88.5M	88.8M	82.6M	86.7M
Property Plant And Equipment Net	39.9M	38.1M	66.3M	74.2M	95.7M	100.5M
Net Debt	(1.7M)	(15.7M)	10.0M	17.3M	48.3M	50.7M
Retained Earnings	56.2M	66.9M	77.7M	80.2M	73.0M	76.6M
Cash	30.5M	32.1M	21.8M	13.6M	12.0M	10.7M
Non Current Assets Total	41.2M	39.9M	69.3M	77.1M	100.7M	105.8M
Cash And Short Term Investments	30.5M	32.1M	21.8M	13.6M	12.0M	10.7M
Net Receivables	17.8M	17.9M	17.5M	7.3M	16.9M	9.1M
Common Stock Shares Outstanding	6.7M	6.4M	6.2M	5.9M	5.9M	9.1M
Liabilities And Stockholders Equity	120.2M	120.3M	146.0M	134.2M	162.3M	170.5M
Non Current Liabilities Total	21.0M	16.5M	34.2M	29.5M	56.3M	59.1M
Inventory	28.0M	27.0M	32.5M	29.7M	24.2M	13.5M
Other Current Assets	2.3M	3.3M	4.9M	6.4M	8.5M	8.9M
Other Stockholder Equity	16.3M	13.6M	9.1M	8.6M	9.6M	14.1M
Total Liab	48.8M	40.2M	57.5M	45.4M	79.7M	83.7M
Total Current Assets	79.0M	80.3M	76.7M	57.0M	61.6M	36.0M
Non Currrent Assets Other	1.1M	1.6M	2.5M	2.6M	5.0M	5.2M
Accounts Payable	12.5M	11.9M	16.0M	7.8M	12.7M	7.2M
Property Plant And Equipment Gross	39.9M	38.1M	114.7M	124.9M	151.1M	158.6M
Accumulated Other Comprehensive Income	(1.2M)	(561K)	1.7M	(83K)	(22K)	(23.1K)
Other Liab	2.2M	1.6M	2.7M	1.3M	1.5M	1.3M
Other Assets	1.3M	1.8M	3.0M	2.4M	2.8M	1.4M
Property Plant Equipment	39.9M	38.1M	66.3M	74.2M	85.3M	89.6M
Net Tangible Assets	71.4M	80.1M	88.5M	88.8M	102.1M	69.2M
Net Invested Capital	81.4M	80.1M	98.3M	98.3M	95.2M	90.6M

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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:

How To Invest In Natural

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Is Natural Stock a good investment?

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What is Natural Alternatives' Net Worth?

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Largest Personal Care Products Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Alternatives International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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Natural Free Cash Flow Per Share vs Capex To Depreciation Analysis

Free Cash Flow Per Share vs Capex To Depreciation

Free Cash Flow Per Share vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Capex To Depreciation

Natural Alternatives fundamental ratios Correlations

Natural Alternatives Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Natural Alternatives fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.98	Property Plant And Equipment Net

Common Stock	- 0.78	Other Stockholder Equity
Common Stock Total Equity	- 0.74	Other Stockholder Equity
Other Stockholder Equity	- 0.74	Common Stock Shares Outstanding
Common Stock	- 0.73	Short Term Debt
Common Stock Shares Outstanding	- 0.68	Total Stockholder Equity
Common Stock Total Equity	- 0.66	Short Term Debt