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Year on year Natural Grocers by Vitamin Cottage Inc grew revenues 4.68% from 1.09bn to 1.14bn while net income improved 8.79% from 21.37m to 23.24m.
Gross margin | 29.14% |
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Net profit margin | 2.54% |
Operating margin | 3.51% |
Return on assets | 4.70% |
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Return on equity | 18.41% |
Return on investment | 6.02% |
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Cash flow in USDView more
In 2023, Natural Grocers by Vitamin Cottage Inc increased its cash reserves by 52.35%, or 6.30m. The company earned 64.61m from its operations for a Cash Flow Margin of 5.66%. In addition the company used 37.95m on investing activities and also paid 20.35m in financing cash flows.
Cash flow per share | 2.66 |
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Price/Cash flow per share | 12.61 |
Book value per share | 7.36 |
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Tangible book value per share | 6.76 |
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Balance sheet in USDView more
Current ratio | 0.9583 |
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Quick ratio | 0.1839 |
Total debt/total equity | 0.3958 |
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Total debt/total capital | 0.2836 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 103.42% |
EPS growth(5 years) | 22.23 |
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EPS (TTM) vs TTM 1 year ago | 56.18 |
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