NTPR (NutraProducts) Operating Income: $-0.82 Mil (TTM As of Jan. 2016)

What is NutraProducts Operating Income?

NutraProducts NTPR +1.19% Operating Income is $-0.82 Mil as of Jan. 2016.

NutraProducts's Operating Income for the three months ended in Jan. 2016 was $-0.37 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jan. 2016 was $-0.82 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. NutraProducts's Operating Income for the three months ended in Jan. 2016 was $-0.37 Mil. NutraProducts's Revenue for the three months ended in Jan. 2016 was $0.00 Mil. Therefore, NutraProducts's Operating Margin % for the quarter that ended in Jan. 2016 was %.

NutraProducts's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. NutraProducts's annualized ROC % for the quarter that ended in Jan. 2016 was -2,968.00%. NutraProducts's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2016 was %.

NutraProducts (OTCPK:NTPR) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

NutraProducts's annualized ROC % for the quarter that ended in Jan. 2016 is calculated as:

	ROC % (Q: Jan. 2016 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Oct. 2015 )	+	Invested Capital (Q: Jan. 2016 ))	/ count )
=	-1.484 * ( 1 - 0% )	/	( (0.05	+	0.05)	/ 2 )
=	-1.484	/	0.05
=	-2,968.00 %

where

	Invested Capital		(Q: Oct. 2015 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.333	-	0.007	-	( 0.333	-	max(0, 0.057	-	0.333	+	0.333	))
=	0.05

	Invested Capital		(Q: Jan. 2016 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.283	-	0.013	-	( 0.283	-	max(0, 0.063	-	0.283	+	0.283	))
=	0.05

Note: The Operating Income data used here is four times the quarterly (Jan. 2016) data.

2. Joel Greenblatt's definition of Return on Capital:

NutraProducts's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2016 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jan. 2016 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Oct. 2015		Q: Jan. 2016
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-1.484	/	( ( (0 + max(-0.057, 0))	+	(0 + max(-0.063, 0)) )	/	2 )
=	-1.484	/	( ( 0	+	0 )	/	2 )
=	-1.484	/	0
=	%

where Working Capital is:

	Working Capital		(Q: Oct. 2015 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0)	-	(0.007	+	0.05	+	0)
=	-0.057

	Working Capital		(Q: Jan. 2016 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0)	-	(0.013	+	0.05	+	0)
=	-0.063

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2016) EBIT data.

3. Operating Income is also linked to Operating Margin %:

NutraProducts's Operating Margin % for the quarter that ended in Jan. 2016 is calculated as:

Operating Margin %	=	Operating Income (Q: Jan. 2016 )	/	Revenue (Q: Jan. 2016 )
	=	-0.371	/	0
	=	%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

NutraProducts Operating Income Related Terms

NutraProducts Operating Income Historical Data

* Premium members only.

The historical data trend for NutraProducts's Operating Income can be seen below:

NutraProducts Operating Income Chart

NutraProducts Annual Data

Trend

Jul06

Jul07

Jul08

Jul09

Jul10

Jul11

Jul14

Jul15

Operating Income

Get a 7-Day Free Trial

-0.07

-0.15

-0.25

-0.03

-0.51

NutraProducts Quarterly Data
	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16
Operating Income	Get a 7-Day Free Trial															-0.32	-0.01	-0.39	-0.05	-0.37

NutraProducts Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jan. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.82 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $-0.82 Mil mean?

NutraProducts (NTPR) has a Operating Income of $-0.82 Mil as of Jan. 2016. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on NutraProducts and its competitors.

Is NutraProducts' Operating Income too high?

NutraProducts' current Operating Income is $-0.82 Mil.

How does NutraProducts' Operating Income compare to HSTI and BKIT?

NutraProducts' Operating Income of $-0.82 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for a Consumer Packaged Goods company?

A good Operating Income depends on the Consumer Packaged Goods industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on NutraProducts and its competitors. NutraProducts's current Operating Income is $-0.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is NutraProducts stock overvalued right now?

NutraProducts (NTPR) has a current Operating Income of $-0.82 Mil. The current Operating Income is $-0.82 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For NutraProducts (NTPR), the current Operating Income is $-0.82 Mil as of Jan. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NutraProducts Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies BOM:524322 HSTI BOM:524661 BOM:531686 BOM:524516 BOM:524572 XCNQ:WRW TSXV:CIP.H XCNQ:DYME BOM:524606 BKIT YBAO BOM:526075 BOM:531541 BOM:524604 BOM:533157 BOM:531762 BOM:524400 XCNQ:MJRX BOM:531210

Address 8101 Royal Ridge Parkway, Irving, TX, USA, 75063

Website https://www.nutraproducts.com

NutraProducts Inc is a contract manufacturer specializing in high-quality vegan gummy supplements free from the top nine allergens and gluten. The company provides comprehensive services, including product development, packaging, labeling, and third-party logistics. Using starch-less mold technology. It ensures a contaminant-free environment and adheres to Good Manufacturing Practices (GMP) and BRC standards. Focused on innovation and efficiency, it serves a diverse client base with premium products tailored to specific requirements.