NATF Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
86.9B
P/E (TTM)
3.36
EPS
14.85
ROE
24.82%
Div Yield
8.24%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 27.56% | 16.60% | 31.94% | 31.60% | 28.89% | |
| Return on Assets (ROA) | 7.57% | 4.48% | 9.55% | 10.24% | 10.03% | |
| Return on Invested Capital | 14.78% | 9.39% | 22.35% | 25.02% | 22.19% | |
| Gross Margin | 26.55% | 25.36% | 26.50% | 26.76% | 26.69% | |
| Operating Margin | 7.87% | 6.78% | 8.12% | 7.75% | 8.15% | |
| EBITDA Margin | 10.88% | 9.48% | 10.56% | 10.28% | 10.65% | |
| Net Margin | 3.42% | 2.21% | 4.94% | 5.32% | 5.08% | |
| Pre-Tax Margin | 5.58% | 3.90% | 7.63% | 7.94% | 7.61% | |
| Liquidity | ||||||
| Current Ratio | 1.35 | 1.25 | 1.21 | 1.06 | 1.18 | |
| Quick Ratio | 0.56 | 0.50 | 0.37 | 0.37 | 0.52 | |
| Leverage | ||||||
| Debt / Equity | 1.19 | 1.43 | 1.14 | 0.93 | 0.85 | |
| Debt / Assets | 0.35 | 0.37 | 0.32 | 0.30 | 0.28 | |
| LT Debt / Equity | 0.78 | 0.96 | 0.57 | 0.25 | 0.28 | |
| LT Debt / Assets | 0.23 | 0.25 | 0.16 | 0.08 | 0.09 | |
| Net Debt | 11.97B | 12.07B | 10.12B | 5.66B | 1.62B | |
| Total Debt | 15.83B | 16.90B | 12.77B | 8.12B | 5.67B | |
| Efficiency | ||||||
| Asset Turnover | 2.22 | 2.02 | 1.93 | 1.92 | 1.97 | |
| Inventory Turnover | 5.13 | 4.16 | 3.54 | 3.85 | 4.12 | |
| Per Share | ||||||
| Book Value Per Share | 56.99 | 50.76 | 47.94 | 37.34 | 28.48 | |
| Tangible Book Per Share | 50.33 | 44.14 | 41.43 | 33.17 | 25.06 | |
| Cash Per Share | 16.55 | 20.73 | 11.37 | 10.56 | 13.88 | |
| Total Debt Per Share | 67.89 | 72.51 | 54.77 | 34.85 | 19.44 | |
| Working Capital Per Share | 27.22 | 21.07 | 17.68 | 3.96 | 7.95 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 233,115,425 | 233,115,425 | 233,115,425 | 233,115,425 | 233,115,425 | |
| Market Cap | 76.28B | 40.73B | 22.94B | 33.75B | 42.71B | |
| Enterprise Value | 90.99B | 55.02B | 34.84B | 40.18B | 55.64B | |
| Employees | 989 | 953 | 929 | 859 | 788 | |
| Shareholders | 5,860 | 5,860 | 5,860 | 5,860 | 5,860 | |