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Nature's Sunshine Products NATR Cash ratio

Cash ratio at other companies

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0.4×+0.1×
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0×0.0×
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0.1×-0.2×

Other financials

Income statement

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Revenue$122.9M+8.5%
Gross profit$90.0M+10.3%
Operating income$9.5M+54.7%
Net income$5.1M+7.8%
EPS (diluted)$0.29+16.0%

Balance sheet

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Cash & equivalents$87.6M+1.3%
Total debt$22.4M+51.1%
Total equity$166.9M-0.1%
Total assets$261.5M+3.5%

Cash flow

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Operating cash flow-$1.8M-171%
CapEx$2.5M+123%
Free cash flow-$4.3M-389%

Valuation

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Market cap$363.48M+34.2%
Enterprise value$298.33M+49.8%
P/E18.3×-7.7×
P/S0.7×+0.1×

Profitability

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Gross margin72.7%+1.0pp
Operating margin5.7%+1.0pp
Net margin4.1%+1.8pp
FCF margin4.7%+0.9pp

Returns & leverage

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Return on equity11.9%+5.5pp
Debt / equity0.1×0.0×
Current ratio2.5×+0.1×

Where this comes from

Calculated from Nature's Sunshine Products’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

The official record: Nature's Sunshine Products’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nature's Sunshine Products's cash ratio?
Nature's Sunshine Products (NATR) reported cash ratio of 1.2× in Q1 2026.
How has Nature's Sunshine Products's cash ratio changed year-over-year?
Nature's Sunshine Products's cash ratio increased by 0.4% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Nature's Sunshine Products's cash ratio?
Over 5 years (2020 to 2025), Nature's Sunshine Products's cash ratio has grown at a -2.0% compound annual growth rate (CAGR), from 1.3× to 1.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.