Nathan's Famous Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Valuation Ratios
P/E Ratio16.1414.7415.0816.6424.86
Forward P/E25.9525.9525.9525.9525.95
P/S Ratio2.622.092.261.973.63
P/B Ratio-23.48-8.78-6.64-4.12-4.41
Price/FCF15.5014.6915.4014.2824.55
Price/OCF15.3614.4614.9113.7323.40
Enterprise Value Ratios
EV/Revenue2.842.452.732.584.68
EV/EBITDA11.2310.0810.029.5713.29
EV/EBIT11.5310.4310.359.9113.91
EV/FCF16.8217.2218.5518.6831.64
Profitability & Returns
Return on Assets (ROA)0.45%0.38%0.31%0.20%0.15%
Return on Invested Capital (ROIC)2.23%1.92%2.17%1.81%1.45%
Return on Capital Employed (ROCE)0.99%0.98%0.82%0.48%0.27%
Leverage & Solvency Ratios
Debt/Equity-3.39-2.02-1.94-2.12-2.50
Debt/EBITDA1.371.802.233.455.33
Debt/FCF2.243.374.497.3613.93
Liquidity Ratios
Current Ratio2.692.492.833.986.49
Quick Ratio2.502.302.693.876.35
Efficiency Ratios
Asset Turnover2.902.581.911.230.71
Inventory Turnover93.26129.41152.96123.5974.05
Yield & Distribution Ratios
Earnings Yield0.06%0.07%0.07%0.06%0.04%
FCF Yield0.06%0.07%0.06%0.07%0.04%
Dividend Yield0.02%0.03%0.03%0.03%0.02%
Payout Ratio0.34%0.42%0.39%0.45%0.52%
Buyback Yield0.00%0.00%0.01%0.00%0.02%
Total Return0.02%0.03%0.03%0.03%0.05%