Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Every figure this model derived for NGVC, 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 48,013,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 17,467,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 174,124,000 AssetsCurrent 2026-06-30
current liabilities 158,227,000 LiabilitiesCurrent 2026-06-30
equity 239,416,000 StockholdersEquity 2026-06-30
interest expense 2,704,000 InterestExpense 2026-06-30
ocf 70,724,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,343,835,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,643,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin7.39
current ratio1.1
current ratio reported1.1
dilution pct0.74
ebit cagr21.85
ebit yoy8.02
fcf margin1.69
growth cv0.5
interest cover23.39
net debt ebitda0.31
operating margin4.71
owner earnings margin1.42
revenue growth2.01
revenue growth per share1.26
roic18.56
rule of 406.72
sbc pct revenue0.27

What to be careful about

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