Natural Alternatives International, Inc. Financial Ratios — NAII

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	32.88	20.7	6.84	8.06	12.21	28.2	17.12	10.44	12.07	-2.89	17.47	14.8	3.19	-9.41	-20.48
Return on Assets (%)	13.16	9.41	3.35	4.03	6.31	14.92	9.86	6.4	7.32	-1.54	8.96	8.05	1.8	-4.87	-8.64
Return on Capital (%)	- -	21.05	6.9	8.09	12.24	28.19	17.13	10.45	12.11	- -	12.9	11.16	2.57	- -	- -
Return on Invested Capital (%)	- -	10.88	4	4.98	7.42	17.36	11.83	6.91	6.7	- -	12.68	10.18	2.82	- -	- -
Gross Margin (%)	19.02	21.22	19.33	17.23	18.03	22.12	21.49	19.87	17.05	15.87	17.05	17.85	11.79	6.03	7.15
EBITDA Margin (%)	9.93	12.66	8.26	7.68	8.29	12.29	9.91	9.39	6.82	2.06	10.09	10.44	5.82	-3.42	-2.08
Operating Margin (%)	4.16	8.51	3.43	3.76	5.23	10.73	7.96	7.2	4.31	-1.27	7.66	8	3.06	-7.5	-5.59
Incremental Operating Margin (%)	9.79	22.87	40.37	5.6	24.83	23.34	-33	-1.61	-61.03	- -	25.45	-0.09	52.89	- -	- -
Pretax Margin (%)	4.21	8.57	3.33	3.61	5.42	11.88	8.29	8.01	5.75	-1.46	6.79	7.99	2.31	-8.32	-8.27
Profit Margin (%)	9.1	5.71	2.5	2.7	4.21	8.36	5.93	3.81	4.73	-1.38	6.03	6.27	1.64	-6.34	-10.45
Net Income to Common Margin (%)	9.1	5.71	2.5	2.7	4.21	8.36	5.93	3.81	4.73	-1.38	6.03	6.27	1.64	-6.34	-10.45
Effective Tax Rate (%)	- -	33.39	24.99	25.26	22.31	29.66	28.44	52.41	17.75	- -	11.19	21.58	29.06	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	32.88	20.7	6.84	8.06	12.21	28.2	17.12	10.44	12.07	-2.89	17.47	14.8	3.19	-9.41	-20.48

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	16	32	31	60	59
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	1	3	5	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	16	31	28	55	55
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.75	0.92	1.78	3.45	-15.51	-21.86
Net Debt/EBITDA	-2.79	-1.57	-3.22	-3.43	-2.82	-1.41	-2.3	-1.9	-2.66	-8.36	-1.78	-0.67	-0.46	-0.17	0.55
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.07	1.21	2.33	6.56	-7.06	-8.13
Net Debt/EBIT	-6.65	-2.34	-7.76	-7.03	-4.46	-1.61	-2.87	-2.48	-4.2	13.57	-2.35	-0.88	-0.87	-0.08	0.21
EBITDA to Interest Expense	95.67	87.79	273.11	516.55	549.17	-7,015	4,028.67	1,382.33	325.03	36.57	152.63	214.99	19.87	-10.77	-2.95
EBITDA-CapEx/Interest Expense	95.67	66.04	187.79	273	406.83	-1,794.5	2,244	928.89	141.34	-31.21	109.35	-104.14	-10.11	-19.12	-6.9
EBIT to Interest Expense	40.09	59.05	113.32	252.45	346.58	-6,129	3,234	1,059.22	205.55	-22.52	115.86	164.81	10.45	-23.64	-7.93
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	43.78	46.97	50.9	49.25	54.04	52.08	63.17	59.77	61.47	46.81	55.73	53.25	59.84	45	39.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.31	20.58	34.91	31.73	67.08	79.79
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.08	19.73	28.2	25.33	41.55	46.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.63	13.7	21.17	21	34.13	35.93
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.33	20.58	35.97	34.84	73	86.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.84	19.73	29.06	27.81	45.21	49.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.94	13.7	21.81	23.06	37.14	38.85
Net Debt to Equity	-43.58	-36.31	-41.39	-45.98	-42.3	-36.76	-45.53	-34.6	-32.91	-28.69	-40.12	-13.6	-4.6	0.78	-2.18
Net Debt/Capital (%)	-606.31	-188.25	-237.07	-313.55	-176.16	-104.58	-154.48	-86.46	-77.22	-37.52	-62.53	-13.72	-4.19	0.53	-1.41
EBITDA	6	9	5	6	7	14	12	12	9	2	18	18	9	-4	-3
EBITDA-CapEx	6	7	4	3	5	4	7	8	4	-2	13	-9	-5	-7	-6
Operating Income (Loss)	2	6	2	3	4	12	10	10	6	-2	14	14	5	-9	-7

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	3.13	2.12	2.81	2.03	2.04	1.03	2.71	1.65	1.76	1.1	1.46	0.91	0.86	0.51	0.43
Current Ratio	5.63	5.05	5.94	4.26	4.79	2.91	5.03	4.56	5.01	2.84	3.64	3.21	3.59	2.63	2.06
Quick Ratio	3.79	3.45	3.95	2.77	3.16	1.72	3.56	2.78	2.94	1.74	2.32	1.65	1.32	1.23	0.95
CFO/Avg Current Liab	1.9	0.29	0.7	0.69	0.29	0.66	0.96	0.15	0.46	0.18	0.83	0.52	0.35	-0.08	0.23
Common Equity/Total Assets	43.78	46.97	50.9	49.25	54.04	52.08	63.17	59.77	61.47	46.81	55.73	53.25	59.84	45	39.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.31	20.58	34.91	31.73	67.08	79.79
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.08	19.73	28.2	25.33	41.55	46.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.63	13.7	21.17	21	34.13	35.93
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.33	20.58	35.97	34.84	73	86.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.84	19.73	29.06	27.81	45.21	49.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.94	13.7	21.81	23.06	37.14	38.85
CFO/Total Liabilities	160.38	23.28	70.94	54.45	26.9	45.41	123.33	10.81	37.71	7.56	51.76	20.64	15.47	-1.88	7.1
CFO/CapEx	- -	0.75	2.76	2	1.57	0.89	2.64	0.45	1.23	0.81	4.07	0.45	0.52	-0.5	1.64
Altman's Z-Score	6.45	7.71	5.98	5.2	5.56	5.52	7.11	5.86	6.02	2.68	4.8	3.33	3.03	1.7	1.63

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	14.11	12.1	8.18	11	9.5	9.88	11.28	11.5	9.04	7.21	10.22	9.67	12.6	9.52	8.24
Days Sales Outstanding	25.86	30.17	44.63	33.17	38.4	36.93	32.37	31.74	40.36	50.61	35.73	37.75	28.96	38.35	44.32
Inventory Turnover	6.55	7.72	5.51	5.35	5.13	5.34	5.55	5.69	4.63	3.71	5.39	4.72	4.37	3.96	4.91
Days Inventory Outstanding	55.69	47.25	66.25	68.21	71.14	68.39	65.76	64.14	78.86	98.5	67.76	77.29	83.51	92.06	74.35
Accounts Payable Turnover	20.76	19.26	14.04	12.86	11.73	11.12	9.89	15.71	12.82	9.65	12.06	10.39	11.11	9.89	8.63
Accounts Payable Turnover Days	17.58	18.95	26	28.39	31.12	32.82	36.9	23.24	28.48	37.84	30.27	35.12	32.86	36.9	42.3
Cash Conversion Cycle	63.97	58.47	84.87	72.99	78.42	72.51	61.22	72.64	90.74	111.27	73.21	79.92	79.62	93.52	76.36
Inventory to Cash Days	-29.83	-17.08	-21.62	-35.04	-32.74	-31.46	-33.39	-32.4	-38.5	-47.89	-32.03	-39.53	-54.55	-53.71	-30.03
Inventories	6	8	10	13	13	21	14	24	26	28	27	32	30	24	25
Raw Materials	6	6	7	10	10	15	9	16	18	21	21	28	21	18	18
Work In Process	1	1	2	2	2	3	1	4	4	3	4	2	5	3	4
Finished Goods	1	2	2	2	2	3	4	3	5	5	3	3	5	3	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	34	53	32	36	38	72	65	67	79	46	106	64	42	35	20
- Cash & Cash Equivalents	15	14	17	20	19	20	28	24	25	30	32	22	14	12	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	16	32	31	60	59
Enterprise Value	19	39	15	17	20	52	38	44	54	44	90	74	60	84	66
Total Capital	18	22	24	26	29	39	46	51	57	85	84	110	111	133	119
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.84	19.73	29.06	27.81	45.21	49.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.18	0.43	0.52	0.72	0.89
EV/Sales	0.34	0.54	0.24	0.22	0.25	0.46	0.31	0.33	0.39	0.37	0.51	0.43	0.39	0.74	0.51
EV/EBITDA	3.39	4.23	2.88	2.9	2.99	3.73	3.11	3.52	5.77	18	5.01	4.14	6.64	- -	- -
EV/EBIT	8.09	6.29	6.95	5.94	4.74	4.26	3.88	4.59	9.12	- -	6.6	5.4	12.63	- -	- -
EV/Cash Flow to Firm	2.04	21.95	3.34	3.08	7.33	5.63	2.66	23.83	8.25	11.75	4.31	6.19	8.11	- -	9.34
EV/Free Cash Flow to Firm	2.04	9.6	2.45	2.05	4.48	2.65	1.93	7.4	4.56	5.32	3.47	1.92	2.85	46.6	6.19
Diluted Market Cap	34	54	32	36	39	73	66	70	83	46	107	64	42	35	20
Diluted Enterprise Value	19	39	15	17	20	54	38	46	58	44	92	74	60	84	66
EV per Share	2.65	5.59	2.18	2.42	2.92	8.01	5.72	6.59	7.98	6.59	14.34	12.08	10.16	14.25	11.13
TTM Sales	56	73	63	74	80	114	122	132	138	119	179	171	154	114	130
TTM EBITDA	6	9	5	6	7	14	12	12	9	2	18	18	9	-4	-3
TTM Operating Income	2	6	2	3	4	12	10	10	6	-2	14	14	5	-9	-7
TTM Cash Flow to Firm	9	2	4	5	3	9	14	2	7	4	21	12	7	-1	7
TTM Free Cash Flow to Firm	9	4	6	8	4	20	19	6	12	8	26	38	21	2	11

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	3.78	13.42	5.21	4.52	8.79	3.72	3.4	11.82	6.96	5.56	4.14	1.68	2.06	23.25	2.04
EV/EBIT	8.09	6.29	6.95	5.94	4.74	4.26	3.88	4.59	9.12	- -	6.6	5.4	12.63	- -	- -
Enterprise Value	19	39	15	17	20	52	38	44	54	44	90	74	60	84	66
Low Price	3	3	4.01	4.37	4.95	5.4	8.25	9.15	8.73	4.75	6.07	8.42	6.97	5.06	2.57
EV/Sales	0.34	0.54	0.24	0.22	0.25	0.46	0.31	0.33	0.39	0.37	0.51	0.43	0.39	0.74	0.51
EV/EBITDA	3.39	4.23	2.88	2.9	2.99	3.73	3.11	3.52	5.77	18	5.01	4.14	6.64	- -	- -
Price/Earnings	6.74	12.86	20.17	18.06	11.43	7.54	9.04	13.34	12.14	- -	9.83	5.96	16.74	- -	- -
Price/Earnings Average	8.39	11.15	23.84	18.54	11.17	6.06	9.86	13.98	11.25	-33.61	6.71	7.44	20.92	-5.21	-1.92
Price/Earnings High	11.18	18.46	33.47	21.72	13.52	9.91	13.09	15.97	14.83	-50.11	10.81	11.38	29.29	-6.2	-3.01
Price/Earnings Low	4.19	5.03	17.54	14.95	9.99	3.69	7.5	12.03	9.09	-19.33	3.55	4.81	16.2	-4.12	-1.13
Price/Book Value	1.9	2.41	1.33	1.4	1.32	1.86	1.43	1.32	1.38	0.81	1.58	0.82	0.53	0.48	0.33
Price/Book Value Average	2.37	2.09	1.58	1.44	1.28	1.5	1.55	1.39	1.28	0.98	1.08	1.03	0.66	0.51	0.44
Price/Book Value High	3.16	3.46	2.21	1.68	1.56	2.45	2.06	1.58	1.69	1.46	1.74	1.57	0.92	0.61	0.69
Price/Book Value Low	1.18	0.94	1.16	1.16	1.15	0.91	1.18	1.19	1.03	0.57	0.57	0.66	0.51	0.41	0.26
Price/Tangible Book Value	0.97	1.34	0.79	0.85	0.87	1.34	1.07	0.99	1.04	0.64	1.32	0.72	0.48	0.43	0.29
Price/Tangible Book Value Average	1.2	1.16	0.93	0.87	0.85	1.08	1.17	1.03	0.97	0.77	0.9	0.9	0.59	0.45	0.38
Price/Tangible Book Value High	1.6	1.93	1.3	1.02	1.03	1.76	1.55	1.18	1.28	1.15	1.45	1.38	0.83	0.54	0.6
Price/Tangible Book Value Low	0.6	0.53	0.68	0.7	0.76	0.66	0.89	0.89	0.78	0.45	0.48	0.58	0.46	0.36	0.22
Price/Sales	0.61	0.73	0.5	0.49	0.48	0.63	0.54	0.51	0.57	0.39	0.59	0.37	0.27	0.31	0.15
Price/Sales Average	0.76	0.64	0.6	0.5	0.47	0.51	0.58	0.53	0.53	0.47	0.4	0.47	0.34	0.33	0.2
Price/Sales High	1.02	1.05	0.84	0.59	0.57	0.83	0.78	0.61	0.7	0.69	0.65	0.71	0.48	0.39	0.32
Price/Sales Low	0.38	0.29	0.44	0.4	0.42	0.31	0.44	0.46	0.43	0.27	0.21	0.3	0.27	0.26	0.12
Price/Cash Flow	3.77	31.33	7.08	6.74	14.29	7.76	4.63	36.77	12.1	12.41	5.09	5.38	6.01	-23.61	3.29
Price/Cash Flow Average	4.7	27.17	8.37	6.91	13.95	6.23	5.04	38.52	11.21	14.98	3.47	6.72	7.52	-25.1	4.4
Price/Cash Flow High	6.26	45	11.76	8.1	16.9	10.19	6.7	44.02	14.78	22.33	5.59	10.27	10.52	-29.88	6.9
Price/Cash Flow Low	2.35	12.27	6.16	5.57	12.48	3.8	3.84	33.15	9.06	8.62	1.84	4.34	5.82	-19.84	2.58
Price/Free Cash Flow Average	4.7	11.63	6.16	4.64	8.59	2.98	3.7	12.38	6.45	6.72	2.83	2.09	2.57	24.72	2.73
Price/Free Cash Flow High	6.27	19.27	8.65	5.43	10.4	4.88	4.92	14.15	8.51	10.01	4.55	3.2	3.6	29.42	4.29
Price/Free Cash Flow Low	2.35	5.25	4.53	3.74	7.68	1.82	2.82	10.65	5.21	3.86	1.49	1.35	1.99	19.54	1.6
EV/Sales Average	0.49	0.44	0.33	0.24	0.24	0.33	0.36	0.35	0.35	0.45	0.32	0.52	0.46	0.75	0.56
EV/Sales High	0.74	0.86	0.57	0.32	0.34	0.66	0.55	0.43	0.52	0.68	0.56	0.77	0.59	0.82	0.67
EV/Sales Low	0.11	0.09	0.17	0.14	0.19	0.14	0.22	0.28	0.25	0.25	0.13	0.36	0.38	0.69	0.48
EV/EBITDA Average	4.91	3.46	4	3.07	2.86	2.71	3.6	3.78	5.15	21.88	3.14	5.03	7.82	-22.1	-26.96
EV/EBITDA High	7.47	6.76	6.91	4.19	4.05	5.33	5.53	4.59	7.64	32.95	5.59	7.39	10.18	-23.93	-32.45
EV/EBITDA Low	1.06	0.7	2.09	1.81	2.26	1.11	2.19	2.99	3.65	12.29	1.25	3.45	6.49	-20.07	-22.96
EV/EBIT Average	11.71	5.14	9.63	6.29	4.52	3.11	4.48	4.93	8.15	-35.52	4.14	6.56	14.87	-10.06	-10.03
EV/EBIT High	17.82	10.05	16.65	8.57	6.42	6.11	6.89	5.99	12.08	-53.5	7.37	9.64	19.35	-10.9	-12.07
EV/EBIT Low	2.53	1.04	5.04	3.71	3.58	1.27	2.72	3.9	5.78	-19.95	1.65	4.5	12.35	-9.14	-8.54
Last Price	4.82	7.66	4.61	5.28	5.66	11.04	9.95	10.15	11.66	6.84	16.83	10.44	7.2	6.02	3.28
High Price	8	11	7.65	6.35	6.7	14.5	14.4	12.15	14.25	12.31	18.5	19.93	12.6	7.62	6.88
Enterprise Value Average	27	32	21	17	19	38	43	47	49	54	57	90	70	86	73
Enterprise Value High	41	62	36	24	27	75	67	57	72	81	101	132	91	93	88
Enterprise Value Low	6	6	11	10	15	16	26	37	34	30	23	62	58	78	62

Shares Outstanding	7	7	7	7	7	7	7	8	7	7	6	6	6	6	6
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6
Revenue per Share	7.86	10.44	9.14	10.84	11.77	17.51	18.54	19.94	20.31	17.76	28.38	27.95	26.27	19.38	21.84
EBITDA per Share	0.78	1.32	0.76	0.83	0.98	2.15	1.84	1.87	1.38	0.37	2.86	2.92	1.53	-0.66	-0.45
Operating Income per Share	0.33	0.89	0.31	0.41	0.62	1.88	1.48	1.44	0.88	-0.23	2.17	2.24	0.8	-1.45	-1.22
Basic EPS, GAAP	0.72	0.6	0.23	0.29	0.5	1.46	1.1	0.76	0.96	-0.25	1.71	1.75	0.43	-1.23	-2.28
Basic EPS from Cont Ops	0.72	0.6	0.23	0.29	0.5	1.46	1.1	0.76	0.96	-0.25	1.71	1.75	0.43	-1.23	-2.28
Diluted EPS, GAAP	0.71	0.59	0.23	0.29	0.49	1.44	1.09	0.73	0.92	-0.25	1.69	1.74	0.43	-1.23	-2.28
Diluted EPS from Cont Ops	0.71	0.59	0.23	0.29	0.49	1.44	1.09	0.73	0.92	-0.25	1.69	1.74	0.43	-1.23	-2.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.28	0.24	0.65	0.78	0.4	1.42	2.15	0.28	0.96	0.55	3.31	1.94	1.2	-0.25	1
Free Cash Flow per Basic Share	1.28	-0.08	0.41	0.39	0.14	-0.18	1.34	-0.34	0.18	-0.13	2.5	-2.39	-1.11	-0.77	0.39
Cash & Equivalents per Share	2.17	2.07	2.43	2.86	2.75	3.03	4.23	3.56	3.68	4.55	5.11	3.57	2.32	2.04	2.07
Book Value per Share	2.53	3.18	3.46	3.77	4.31	5.92	6.97	7.67	8.44	8.4	10.66	12.71	13.69	12.44	10
Tangible Book Value per Share	4.99	5.71	5.87	6.22	6.49	8.24	9.3	10.28	11.17	10.66	12.73	14.47	15.14	14.07	11.51

Natural Alternatives International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)