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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAII's Cash-to-Debt is ranked higher than
99% of the 1472 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. NAII: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 1.73 Max: No Debt
Current: No Debt
Equity-to-Asset 0.82
NAII's Equity-to-Asset is ranked higher than
89% of the 1434 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. NAII: 0.82 )
Ranked among companies with meaningful Equity-to-Asset only.
NAII' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.69 Max: 0.9
Current: 0.82
0.52
0.9
Interest Coverage 3611.00
NAII's Interest Coverage is ranked higher than
80% of the 1617 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.00 vs. NAII: 3611.00 )
Ranked among companies with meaningful Interest Coverage only.
NAII' s Interest Coverage Range Over the Past 10 Years
Min: 1.89  Med: 49.57 Max: No Debt
Current: 3611
Piotroski F-Score: 7
Altman Z-Score: 6.83
Beneish M-Score: -1.95
WACC vs ROIC
0.16%
30.32%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 11.08
NAII's Operating Margin % is ranked higher than
74% of the 1457 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. NAII: 11.08 )
Ranked among companies with meaningful Operating Margin % only.
NAII' s Operating Margin % Range Over the Past 10 Years
Min: 0.54  Med: 4.26 Max: 11.08
Current: 11.08
0.54
11.08
Net Margin % 8.76
NAII's Net Margin % is ranked higher than
75% of the 1462 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. NAII: 8.76 )
Ranked among companies with meaningful Net Margin % only.
NAII' s Net Margin % Range Over the Past 10 Years
Min: -6.11  Med: 3.46 Max: 9.1
Current: 8.76
-6.11
9.1
ROE % 21.43
NAII's ROE % is ranked higher than
85% of the 1420 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.77 vs. NAII: 21.43 )
Ranked among companies with meaningful ROE % only.
NAII' s ROE % Range Over the Past 10 Years
Min: -16.69  Med: 6.29 Max: 21.43
Current: 21.43
-16.69
21.43
ROA % 16.41
NAII's ROA % is ranked higher than
92% of the 1495 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.55 vs. NAII: 16.41 )
Ranked among companies with meaningful ROA % only.
NAII' s ROA % Range Over the Past 10 Years
Min: -9.91  Med: 5.17 Max: 16.41
Current: 16.41
-9.91
16.41
ROC (Joel Greenblatt) % 46.50
NAII's ROC (Joel Greenblatt) % is ranked higher than
86% of the 1480 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.61 vs. NAII: 46.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAII' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 12.41 Max: 46.5
Current: 46.5
0.3
46.5
3-Year Revenue Growth Rate 23.50
NAII's 3-Year Revenue Growth Rate is ranked higher than
94% of the 1326 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. NAII: 23.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAII' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.7  Med: -0.4 Max: 23.5
Current: 23.5
-14.7
23.5
3-Year EBITDA Growth Rate 41.40
NAII's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 1147 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. NAII: 41.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAII' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -60.1  Med: -1.1 Max: 96.5
Current: 41.4
-60.1
96.5
3-Year EPS without NRI Growth Rate 84.30
NAII's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 1037 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.20 vs. NAII: 84.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAII' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -27.4  Med: -7.15 Max: 84.3
Current: 84.3
-27.4
84.3
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» NAII's 10-Y Financials

Financials (Next Earnings Date: 2017-05-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NAII Guru Trades in Q1 2016

Jim Simons 277,100 sh (+24.39%)
» More
Q2 2016

NAII Guru Trades in Q2 2016

Jim Simons 348,900 sh (+25.91%)
» More
Q3 2016

NAII Guru Trades in Q3 2016

Jim Simons 374,500 sh (+7.34%)
» More
Q4 2016

NAII Guru Trades in Q4 2016

Jim Simons 479,300 sh (+27.98%)
» More
» Details

Insider Trades

Latest Guru Trades with NAII

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325411    SIC: 2833
Compare: » details
Traded in other countries:NA2.Germany,
Natural Alternatives International provides contract manufacturing services to companies that market & distribute vitamins, minerals, herbs and other nutritional supplements, as well as other health care products to customers within and outside the U.S.

Natural Alternatives International was founded in 1980 and reorganized as a Delaware corporation in 1989. The Company is a formulator, manufacturer and marketer of nutritional supplements. Its comprehensive partnership approach offers various nutritional products and services to its clients including scientific research, clinical studies, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, marketing management and support, packaging and delivery system design, regulatory review and international product registration assistance. The Company's business activity is to provide private label contract manufacturing services to companies that market and distribute vitamins, minerals, herbs, and other nutritional supplements, as well as other health care products, to consumers both within and outside the United States. Additionally, it develops, manufactures and markets its own branded products under the Pathway to Healing product line, which is aimed at restoring, maintaining and improving health. The private label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct response television and retail stores. The Company manufactures products in a variety of forms, including capsules, tablets, chewable wafers and powders to accommodate a variety of consumer preferences. The Company's products are sold through retailers, such as drug store chains, supermarkets and mass market discount retailers; health and natural food stores and direct sales channels, such as mail order, network marketing and e-marketing companies. The Company competes with other manufacturers, distributors and marketers of vitamins, minerals, herbs and other nutritional supplements both within and outside the United States. The Company's business is subject to varying degrees of regulation by a number of government authorities in the United States, including the FDA, the Federal Trade Commission, the Consumer Product Safety Commission, the United States Department of Agriculture, and the Environmental Protection Agency.

Ratios

vs
industry
vs
history
PE Ratio 5.11
NAII's PE Ratio is ranked higher than
94% of the 1692 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.17 vs. NAII: 5.11 )
Ranked among companies with meaningful PE Ratio only.
NAII' s PE Ratio Range Over the Past 10 Years
Min: 4.79  Med: 12.86 Max: 43.71
Current: 5.11
4.79
43.71
PE Ratio without NRI 5.11
NAII's PE Ratio without NRI is ranked higher than
94% of the 1394 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.21 vs. NAII: 5.11 )
Ranked among companies with meaningful PE Ratio without NRI only.
NAII' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.79  Med: 14.38 Max: 110
Current: 5.11
4.79
110
Price-to-Owner-Earnings 9.20
NAII's Price-to-Owner-Earnings is ranked higher than
83% of the 703 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.91 vs. NAII: 9.20 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NAII' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.57  Med: 13.01 Max: 306
Current: 9.2
2.57
306
PB Ratio 1.01
NAII's PB Ratio is ranked higher than
75% of the 1779 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.87 vs. NAII: 1.01 )
Ranked among companies with meaningful PB Ratio only.
NAII' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.44 Max: 2.15
Current: 1.01
0.68
2.15
PS Ratio 0.44
NAII's PS Ratio is ranked higher than
78% of the 1732 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.12 vs. NAII: 0.44 )
Ranked among companies with meaningful PS Ratio only.
NAII' s PS Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.61 Max: 1.18
Current: 0.44
0.44
1.18
Price-to-Operating-Cash-Flow 6.39
NAII's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 1086 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.01 vs. NAII: 6.39 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NAII' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.7  Med: 8.33 Max: 91.43
Current: 6.39
2.7
91.43
EV-to-EBIT 2.60
NAII's EV-to-EBIT is ranked higher than
97% of the 1799 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.63 vs. NAII: 2.60 )
Ranked among companies with meaningful EV-to-EBIT only.
NAII' s EV-to-EBIT Range Over the Past 10 Years
Min: -27  Med: 9.75 Max: 532.5
Current: 2.6
-27
532.5
EV-to-EBITDA 2.31
NAII's EV-to-EBITDA is ranked higher than
96% of the 1840 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.78 vs. NAII: 2.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
NAII' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 4.9 Max: 34.5
Current: 2.31
1.6
34.5
PEG Ratio 0.41
NAII's PEG Ratio is ranked higher than
91% of the 563 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.00 vs. NAII: 0.41 )
Ranked among companies with meaningful PEG Ratio only.
NAII' s PEG Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.8 Max: 16.22
Current: 0.41
0.3
16.22
Shiller PE Ratio 24.98
NAII's Shiller PE Ratio is ranked higher than
57% of the 270 Companies
in the Global Household & Personal Products industry.

( Industry Median: 28.32 vs. NAII: 24.98 )
Ranked among companies with meaningful Shiller PE Ratio only.
NAII' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15  Med: 31.67 Max: 808
Current: 24.98
15
808
Current Ratio 4.56
NAII's Current Ratio is ranked higher than
89% of the 1314 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. NAII: 4.56 )
Ranked among companies with meaningful Current Ratio only.
NAII' s Current Ratio Range Over the Past 10 Years
Min: 1.51  Med: 2.65 Max: 8.02
Current: 4.56
1.51
8.02
Quick Ratio 3.07
NAII's Quick Ratio is ranked higher than
87% of the 1314 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. NAII: 3.07 )
Ranked among companies with meaningful Quick Ratio only.
NAII' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.55 Max: 5.81
Current: 3.07
0.5
5.81
Days Inventory 71.40
NAII's Days Inventory is ranked lower than
55% of the 1361 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.36 vs. NAII: 71.40 )
Ranked among companies with meaningful Days Inventory only.
NAII' s Days Inventory Range Over the Past 10 Years
Min: 47.25  Med: 67.28 Max: 78.31
Current: 71.4
47.25
78.31
Days Sales Outstanding 27.55
NAII's Days Sales Outstanding is ranked higher than
66% of the 1063 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.28 vs. NAII: 27.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
NAII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.85  Med: 31.16 Max: 45.43
Current: 27.55
20.85
45.43
Days Payable 22.67
NAII's Days Payable is ranked lower than
76% of the 949 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 vs. NAII: 22.67 )
Ranked among companies with meaningful Days Payable only.
NAII' s Days Payable Range Over the Past 10 Years
Min: 13.67  Med: 25.77 Max: 52.61
Current: 22.67
13.67
52.61

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.20
NAII's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 702 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.30 vs. NAII: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NAII' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6  Med: -0.4 Max: 1.8
Current: 0.2
-6
1.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 7.08
NAII's Price-to-Net-Cash is ranked higher than
64% of the 251 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.99 vs. NAII: 7.08 )
Ranked among companies with meaningful Price-to-Net-Cash only.
NAII' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.85  Med: 5.5 Max: 123
Current: 7.08
2.85
123
Price-to-Net-Current-Asset-Value 1.53
NAII's Price-to-Net-Current-Asset-Value is ranked higher than
87% of the 924 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.57 vs. NAII: 1.53 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NAII' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.1  Med: 3.22 Max: 12.54
Current: 1.53
1.1
12.54
Price-to-Tangible-Book 1.01
NAII's Price-to-Tangible-Book is ranked higher than
76% of the 1669 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.09 vs. NAII: 1.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NAII' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.53  Med: 1.47 Max: 4.64
Current: 1.01
0.53
4.64
Price-to-Intrinsic-Value-Projected-FCF 0.76
NAII's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 1024 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.63 vs. NAII: 0.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NAII' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.51  Med: 1.51 Max: 12.5
Current: 0.76
0.51
12.5
Price-to-Median-PS-Value 0.73
NAII's Price-to-Median-PS-Value is ranked higher than
88% of the 1667 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.18 vs. NAII: 0.73 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NAII' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 0.98 Max: 2.56
Current: 0.73
0.33
2.56
Price-to-Peter-Lynch-Fair-Value 0.30
NAII's Price-to-Peter-Lynch-Fair-Value is ranked higher than
95% of the 424 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.65 vs. NAII: 0.30 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NAII' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.3  Med: 1.12 Max: 2.79
Current: 0.3
0.3
2.79
Price-to-Graham-Number 0.48
NAII's Price-to-Graham-Number is ranked higher than
93% of the 1319 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.48 vs. NAII: 0.48 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NAII' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.41  Med: 1.03 Max: 3.07
Current: 0.48
0.41
3.07
Earnings Yield (Greenblatt) % 38.36
NAII's Earnings Yield (Greenblatt) % is ranked higher than
97% of the 2013 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.56 vs. NAII: 38.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NAII' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 10 Max: 41.4
Current: 38.36
0.2
41.4
Forward Rate of Return (Yacktman) % 19.35
NAII's Forward Rate of Return (Yacktman) % is ranked higher than
79% of the 765 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.93 vs. NAII: 19.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NAII' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -17  Med: 5.35 Max: 28.5
Current: 19.35
-17
28.5

More Statistics

Revenue (TTM) (Mil) $130.3
EPS (TTM) $ 1.72
Beta-0.30
Short Percentage of Float0.81%
52-Week Range $8.25 - 14.50
Shares Outstanding (Mil)6.87
» More Articles for NAII

Headlines

Articles On GuruFocus.com
Tiny Titans Jan 20 2016 
Natural Alternatives International Inc. Reports Operating Results (10-K) Sep 17 2010 

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