NI

Natural Alternatives International

NAII
NASDAQConsumer Staples

Income Statement

Total Revenue$121.85M
Gross Profit$7.27M
Operating Income$-9.09M
EBITDA$1.28M
EBIT$-9.37M
Pre-tax Income$-9.59M
Net Income$-7.63M

Balance Sheet

Cash Equivalent$10.8M
Total Debt$60.31M
Book Value$81.51M
Book Value Per Share13.21

Key Ratios

Return on Equity (ROE)-8.74%
Return on Assets (ROA)-4.45%
Return on Invested Capital (ROI)-7.58%
Net Profit Margin-6.34%
Current Ratio2.63
Quick Ratio1.25
Long-Term Debt / Equity0.11