Natural Payout Ratio vs Capex To Operating Cash Flow Analysis

NHTC Stock  USD 4.62  0.10  2.21%   
Natural Health financial indicator trend analysis is infinitely more than just investigating Natural Health Trend recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Natural Health Trend is a good investment. Please check the relationship between Natural Health Payout Ratio and its Capex To Operating Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Trend. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Payout Ratio vs Capex To Operating Cash Flow

Payout Ratio vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natural Health Trend Payout Ratio account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Natural Health's Payout Ratio and Capex To Operating Cash Flow is 0.14. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Natural Health Trend, assuming nothing else is changed. The correlation between historical values of Natural Health's Payout Ratio and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Natural Health Trend are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Payout Ratio i.e., Natural Health's Payout Ratio and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.14
Relationship DirectionPositive 
Relationship StrengthInsignificant

Payout Ratio

Payout Ratio is the proportion of Natural Health Trend earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Natural Health Trend dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Natural Health Trend is paying out more in dividends than it makes in net income.

Capex To Operating Cash Flow

Most indicators from Natural Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Natural Health Trend 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 Health Trend. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
The current year's Sales General And Administrative To Revenue is expected to grow to 0.61, whereas Selling General Administrative is forecasted to decline to about 33.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit45.0M36.5M32.7M31.1M
Total Revenue60.0M49.1M43.9M41.7M

Natural Health fundamental ratios Correlations

-0.490.991.01.00.2-0.430.391.01.00.99-0.080.15-0.381.0-0.06-0.96-0.281.01.0-1.01.01.01.01.01.0
-0.49-0.47-0.49-0.480.30.26-0.25-0.49-0.49-0.470.01-0.120.31-0.49-0.240.620.28-0.49-0.490.48-0.49-0.48-0.49-0.49-0.49
0.99-0.470.990.990.24-0.360.260.990.991.00.040.14-0.250.990.02-0.94-0.190.990.99-0.990.990.990.990.990.99
1.0-0.490.991.00.19-0.430.381.01.00.99-0.080.15-0.371.0-0.06-0.96-0.281.01.0-1.01.01.01.01.01.0
1.0-0.480.991.00.2-0.430.381.01.00.99-0.080.15-0.371.0-0.05-0.96-0.271.01.0-1.01.01.01.01.01.0
0.20.30.240.190.20.4-0.160.20.190.230.390.390.20.20.34-0.20.270.190.2-0.210.20.20.180.190.19
-0.430.26-0.36-0.43-0.430.4-0.68-0.43-0.44-0.360.47-0.040.69-0.440.460.440.58-0.43-0.430.42-0.44-0.42-0.44-0.44-0.44
0.39-0.250.260.380.38-0.16-0.680.380.40.28-0.810.17-1.00.4-0.6-0.43-0.780.390.38-0.370.390.360.380.40.4
1.0-0.490.991.01.00.2-0.430.381.00.99-0.080.15-0.371.0-0.06-0.96-0.271.01.0-1.01.01.01.01.01.0
1.0-0.490.991.01.00.19-0.440.41.00.99-0.090.15-0.381.0-0.06-0.96-0.281.01.0-1.01.01.01.01.01.0
0.99-0.471.00.990.990.23-0.360.280.990.990.020.14-0.260.990.01-0.94-0.190.990.99-0.990.991.00.990.990.99
-0.080.010.04-0.08-0.080.390.47-0.81-0.08-0.090.020.280.8-0.090.620.050.75-0.08-0.080.07-0.09-0.06-0.08-0.09-0.09
0.15-0.120.140.150.150.39-0.040.170.150.150.140.28-0.160.150.09-0.20.20.150.15-0.150.150.150.140.150.15
-0.380.31-0.25-0.37-0.370.20.69-1.0-0.37-0.38-0.260.8-0.16-0.380.560.430.78-0.38-0.370.36-0.38-0.35-0.37-0.38-0.38
1.0-0.490.991.01.00.2-0.440.41.01.00.99-0.090.15-0.38-0.06-0.96-0.281.01.0-1.01.01.01.01.01.0
-0.06-0.240.02-0.06-0.050.340.46-0.6-0.06-0.060.010.620.090.56-0.06-0.020.39-0.06-0.060.05-0.06-0.04-0.06-0.06-0.06
-0.960.62-0.94-0.96-0.96-0.20.44-0.43-0.96-0.96-0.940.05-0.20.43-0.96-0.020.25-0.96-0.960.96-0.96-0.95-0.95-0.96-0.96
-0.280.28-0.19-0.28-0.270.270.58-0.78-0.27-0.28-0.190.750.20.78-0.280.390.25-0.28-0.270.26-0.28-0.26-0.28-0.28-0.28
1.0-0.490.991.01.00.19-0.430.391.01.00.99-0.080.15-0.381.0-0.06-0.96-0.281.0-1.01.01.01.01.01.0
1.0-0.490.991.01.00.2-0.430.381.01.00.99-0.080.15-0.371.0-0.06-0.96-0.271.0-1.01.01.01.01.01.0
-1.00.48-0.99-1.0-1.0-0.210.42-0.37-1.0-1.0-0.990.07-0.150.36-1.00.050.960.26-1.0-1.0-1.0-1.0-1.0-1.0-1.0
1.0-0.490.991.01.00.2-0.440.391.01.00.99-0.090.15-0.381.0-0.06-0.96-0.281.01.0-1.01.01.01.01.0
1.0-0.480.991.01.00.2-0.420.361.01.01.0-0.060.15-0.351.0-0.04-0.95-0.261.01.0-1.01.01.01.01.0
1.0-0.490.991.01.00.18-0.440.381.01.00.99-0.080.14-0.371.0-0.06-0.95-0.281.01.0-1.01.01.01.01.0
1.0-0.490.991.01.00.19-0.440.41.01.00.99-0.090.15-0.381.0-0.06-0.96-0.281.01.0-1.01.01.01.01.0
1.0-0.490.991.01.00.19-0.440.41.01.00.99-0.090.15-0.381.0-0.06-0.96-0.281.01.0-1.01.01.01.01.0
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Natural Health Account Relationship Matchups

Natural Health fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets118.5M105.9M98.4M82.8M69.1M65.6M
Other Current Liab19.5M14.0M11.5M8.8M6.8M6.5M
Total Current Liabilities26.3M21.5M24.7M20.4M20.0M19.0M
Total Stockholder Equity75.1M67.7M59.5M50.2M41.6M39.5M
Property Plant And Equipment Net3.9M4.3M3.5M4.4M3.6M1.8M
Current Deferred Revenue4.5M3.1M8.5M5.6M6.2M4.1M
Net Debt(92.8M)(88.4M)(80.7M)(65.5M)(52.7M)(55.3M)
Retained Earnings16.1M7.8M(231K)(9.1M)(17.7M)(16.8M)
Accounts Payable680K580K761K810K990K940.5K
Cash96.0M92.4M83.8M69.7M56.2M53.4M
Non Current Assets Total10.1M6.2M4.9M5.3M4.9M6.1M
Non Currrent Assets Other4.2M1.2M1.1M685K908K1.4M
Cash And Short Term Investments96.0M92.4M83.8M69.7M56.2M42.5M
Common Stock Shares Outstanding11.3M10.9M11.4M11.4M11.5M8.6M
Liabilities And Stockholders Equity118.5M105.9M98.4M82.8M69.1M57.1M
Non Current Liabilities Total17.1M16.7M14.2M12.2M7.5M7.9M
Inventory6.4M3.8M5.3M4.5M4.3M4.1M
Other Current Assets5.9M3.6M4.4M3.4M3.8M3.6M
Total Liab43.4M38.2M38.9M32.7M27.5M26.1M
Total Current Assets108.4M99.7M93.5M77.6M64.2M61.0M
Short Term Debt1.7M2.3M2.5M2.3M2.3M2.2M
Other Assets