NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)

Every figure this model derived for NAII, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,519,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 9,196,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 63,995,000 AssetsCurrent 2026-03-31
current liabilities 39,125,000 LiabilitiesCurrent 2026-03-31
equity 63,110,000 StockholdersEquity 2026-03-31
interest expense 815,000 InterestPaidNet 2026-03-31
ocf -4,505,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 141,873,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-31
sbc 674,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up NAII on one particular measure came for.

RatioValue
cash operating margin-1.52
current ratio1.69
current ratio reported1.64
deferred revenue growth-13.13
dilution pct1.29
fcf margin-6.36
growth cv5.43
interest cover-9.23
operating margin-5.3
owner earnings margin-6.84
revenue growth13.06
revenue growth per share11.62
roic-10.96
rule of 407.76
sbc pct revenue0.48

What to be careful about

What this model itself distrusts about NAII's figures. Written by the derivation as it ran, not added afterwards.