NATURE’S SUNSHINE PRODUCTS, INC. (NATR)

Every figure this model derived for NATR, 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 2026-06-30.

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 9,276,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 82,503,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 178,396,000 AssetsCurrent 2026-06-30
current liabilities 68,745,000 LiabilitiesCurrent 2026-06-30
equity 169,316,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 141,000 InterestExpenseNonoperating 2026-06-30
ocf 27,361,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 492,023,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 6,472,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin9.99
current ratio2.67
current ratio reported2.6
deferred revenue growth-63.99
dilution pct-3.26
ebit cagr18.38
ebit yoy44.59
fcf margin3.68
growth cv1.39
interest cover207.96
operating margin5.96
owner earnings margin2.36
revenue growth6.77
revenue growth per share10.36
roic26.68
rule of 4012.73
sbc pct revenue1.32

What to be careful about

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