Nature's Sunshine Products, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nature's Sunshine Products, 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: Cash, after subtracting all debt, equals 34% of its market value (net cash). Higher than 96% of Consumer Defensive companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $241 of operating cash. Higher than 89% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$241Over the last 3 years, every $100 of reported profit came with $241 of operating cash.
Higher than 89% of Consumer Defensive companies in United States.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 68% of Consumer Defensive companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
More money tied up than 61% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$34Sales grew 14% in 3 years; of every extra $100 of sales, $34 became extra profit.
Higher than 75% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+14% / +14%In 3 years sales changed by +14% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
10.8×Debt due within a year is covered 10.8 times by its yearly operating cash.
Higher than 75% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+34%Cash, after subtracting all debt, equals 34% of its market value (net cash).
Higher 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 (14)
Nature's Sunshine Products, Inc. owes $0.35 for every $1 it owns. Net profit rose 154% in the year to Dec 2025.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
12.3Investors pay $12.3 for every $1 of Nature's Sunshine Products, Inc.'s yearly profit, lower than 87% of Consumer Defensive companies in United States.
P/B ratio
1.29The share price is 1.29 times Nature's Sunshine Products, Inc.'s book value per share, lower than 67% of Consumer Defensive companies in United States.
Market cap
$218 MThe total market value of all of Nature's Sunshine Products, Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$169 MWhat Nature's Sunshine Products, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.62Net worth divided by the number of shares. The share price of $12.41 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
11.2%Nature's Sunshine Products, Inc. earned 11.2% on its shareholders' money over the last year, higher than 61% of Consumer Defensive companies in United States.
Owes vs Owns
0.35×Nature's Sunshine Products, Inc. owes $0.35 for every $1 it owns (low), lower than 81% of Consumer Defensive companies in United States.
Dividend yield
NoneNature's Sunshine Products, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+154%Net profit rose 154% in the year to Dec 2025.
Profit margin
4.1%Nature's Sunshine Products, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Nature's Sunshine Products, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
252.5×Nature's Sunshine Products, Inc.'s operating profit covered its interest costs 252.5 times in the year to Dec 2025.
Cash vs debt
Net cashNature's Sunshine Products, Inc. held $75 M more cash than debt (net cash) at Dec 2025.
Questions
What is Nature's Sunshine Products, Inc.'s P/E ratio?
Investors pay $12.3 for every $1 of Nature's Sunshine Products, Inc.'s yearly profit, lower than 87% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nature's Sunshine Products, Inc.: $218 M ÷ $169 M (30 Jun 2026) = 1.3.
What is Nature's Sunshine Products, Inc.'s return on equity?
Nature's Sunshine Products, Inc. earned 11.2% on its shareholders' money over the last year, higher than 61% of Consumer Defensive companies in United States.
How much does Nature's Sunshine Products, Inc. owe compared with what it owns?
Nature's Sunshine Products, Inc. owes $0.35 for every $1 it owns (low), lower than 81% of Consumer Defensive companies in United States.
Does Nature's Sunshine Products, Inc. pay a dividend?
No. Nature's Sunshine Products, Inc. does not currently pay a dividend.
Is Nature's Sunshine Products, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 4% 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.