Natural Alternatives International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Natural Alternatives International, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 6.2 times its market value (net debt). Lower than 96% of Consumer Defensive companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 93% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Jun 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 57% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 80% of Consumer Defensive companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
More money tied up than 73% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / +4%In 3 years sales changed by -24% while total assets changed by +4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.7×Debt due within a year is covered 2.7 times by its yearly operating cash.
Lower than 55% of Consumer Defensive companies in United States.
Cash Cushion Ratio
6.2× debtDebt, after subtracting cash, is 6.2 times its market value (net debt).
Lower than 96% of Consumer Defensive companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Natural Alternatives International, Inc. made a loss over the last year. Natural Alternatives International, Inc. owes $0.59 for every $1 it owns. Natural Alternatives International, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Jun 2025.
P/E ratio
LossNatural Alternatives International, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.12The share price is 0.12 times Natural Alternatives International, Inc.'s book value per share, lower than 96% of Consumer Defensive companies in United States.
Market cap
$8 MThe total market value of all of Natural Alternatives International, Inc.'s shares at today's price (share price × number of shares), smaller than 93% of Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$63 MWhat Natural Alternatives International, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$10.07Net worth divided by the number of shares. The share price of $1.20 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-35.0%Natural Alternatives International, Inc. lost 35.0% of its shareholders' money over the last year, lower than 83% of Consumer Defensive companies in United States.
Owes vs Owns
0.59×Natural Alternatives International, Inc. owes $0.59 for every $1 it owns (moderate), higher than 50% of Consumer Defensive companies in United States.
Dividend yield
NoneNatural Alternatives International, Inc. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Jun 2025, and shrank 9% a year on average over 3 years.
Profit growth
LossNatural Alternatives International, Inc. made a loss in each of the last two years.
Profit margin
-10.5%Natural Alternatives International, Inc. lost $10 for every $100 of revenue.
Interest cover
Not coveredNatural Alternatives International, Inc.'s operating profit did not cover its interest costs in the year to Jun 2025.
Cash vs debt
Net debtNatural Alternatives International, Inc. had $47 M more debt than cash (net debt) at Jun 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Natural Alternatives International, Inc.: $8 M ÷ $63 M (31 Mar 2026) = 0.1.
What is Natural Alternatives International, Inc.'s return on equity?
Natural Alternatives International, Inc. lost 35.0% of its shareholders' money over the last year, lower than 83% of Consumer Defensive companies in United States.
How much does Natural Alternatives International, Inc. owe compared with what it owns?
Natural Alternatives International, Inc. owes $0.59 for every $1 it owns (moderate), higher than 50% of Consumer Defensive companies in United States.
Does Natural Alternatives International, Inc. pay a dividend?
No. Natural Alternatives International, Inc. does not currently pay a dividend.
Is Natural Alternatives International, Inc.'s revenue growing?
Revenue rose 14% in the year to Jun 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.