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NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) · Nasdaq · USD · Sector unavailable · CIK 0000787253
Annual coverage: 2011-06-30–2026-06-30 (16 periods). Financial snapshot built 2026-10-09.
NAII annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | 23.64 | Unavailable | Inputs & filingsrevenue: 142515000; averageDilutedShares: 6027816; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6266542 revenue (2026-09-28)averageDilutedShares (2026-09-28) periodEndShares (2026-09-28) |
| 2025-06-30 | 21.84 | Unavailable | Inputs & filingsrevenue: 129860000; averageDilutedShares: 5946520; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6178213 revenue (2026-09-28)averageDilutedShares (2026-09-28) periodEndShares (2026-09-28) |
| 2024-06-30 | 19.38 | Unavailable | Inputs & filingsrevenue: 113796000; averageDilutedShares: 5870974; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6200185 revenue (2025-09-23)averageDilutedShares (2025-09-23) periodEndShares (2025-09-23) |
| 2023-06-30 | 26.20 | Unavailable | Inputs & filingsrevenue: 154015000; averageDilutedShares: 5877559; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6073813 revenue (2024-09-27)averageDilutedShares (2024-09-27) periodEndShares (2024-09-27) |
| 2022-06-30 | 27.78 | Unavailable | Inputs & filingsrevenue: 170966000; averageDilutedShares: 6155118; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6129611 revenue (2023-09-21)averageDilutedShares (2023-09-21) periodEndShares (2023-09-21) |
| 2021-06-30 | 27.98 | Unavailable | Inputs & filingsrevenue: 178520000; averageDilutedShares: 6379486; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6436568 revenue (2022-09-21)averageDilutedShares (2022-09-21) periodEndShares (2022-09-21) |
| 2020-06-30 | 17.76 | Unavailable | Inputs & filingsrevenue: 118876000; averageDilutedShares: 6695302; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6752372 revenue (2021-09-20)averageDilutedShares (2021-09-20) periodEndShares (2021-09-20) |
| 2019-06-30 | 19.48 | Unavailable | Inputs & filingsrevenue: 138290000; averageDilutedShares: 7097678; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7225072 revenue (2020-09-21)averageDilutedShares (2020-09-21) periodEndShares (2020-09-21) |
| 2018-06-30 | 19.23 | Unavailable | Inputs & filingsrevenue: 132437000; averageDilutedShares: 6886126; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7558408 revenue (2018-09-19)averageDilutedShares (2019-09-24) periodEndShares (2019-09-24) |
| 2017-06-30 | 18.32 | Unavailable | Inputs & filingsrevenue: 121946000; averageDilutedShares: 6655573; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6937018 revenue (2018-09-19)averageDilutedShares (2018-09-19) periodEndShares (2018-09-19) |
| 2016-06-30 | 17.20 | Unavailable | Inputs & filingsrevenue: 114201000; averageDilutedShares: 6640728; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6868628 revenue (2017-09-18)averageDilutedShares (2017-09-18) periodEndShares (2017-09-18) |
| 2015-06-30 | 11.68 | Unavailable | Inputs & filingsrevenue: 79508000; averageDilutedShares: 6806385; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6743093 revenue (2016-09-19)averageDilutedShares (2016-09-19) periodEndShares (2016-09-19) |
| 2014-06-30 | 10.77 | Unavailable | Inputs & filingsrevenue: 73942000; averageDilutedShares: 6864216; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6997754 revenue (2015-09-18)averageDilutedShares (2015-09-18) periodEndShares (2015-09-18) |
| 2013-06-30 | 9.12 | Unavailable | Inputs & filingsrevenue: 62797000; averageDilutedShares: 6884966; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6914555 revenue (2014-09-25)averageDilutedShares (2014-09-25) periodEndShares (2014-09-25) |
| 2012-06-30 | 10.42 | Unavailable | Inputs & filingsrevenue: 72822000; averageDilutedShares: 6988407; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6938687 revenue (2013-09-19)averageDilutedShares (2013-09-19) periodEndShares (2013-09-19) |
| 2011-06-30 | 7.85 | Unavailable | Inputs & filingsrevenue: 55882000; averageDilutedShares: 7117572; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7013713 revenue (2012-09-21)averageDilutedShares (2012-09-21) periodEndShares (2012-09-21) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | -8.85 | Unavailable | -17.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12617000,"capex":{"accession":"0001437749-26-031343","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031343","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142515000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"netIncome":{"value":-20695000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"operatingIncome":{"value":-18752000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingAssets":{"value":151939000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingCurrentLiabilities":{"value":28804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingCapitalEmployed":{"value":123135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68426000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingTotalEquity":{"value":68426000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":83513000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingCash":{"value":12325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingCommonEquity":{"value":68426000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":126446000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCurrentLiabilities":{"value":37717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCapitalEmployed":{"value":88729000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingTotalEquity":{"value":49959000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":76487000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCash":{"value":7388000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCommonEquity":{"value":49959000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20695000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":430000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"pretaxIncome":{"value":-20265000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":105932000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":59192500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.853103182121181; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.701921987690216 fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28) roce component 1 (2026-09-28) · roce component 2 (2026-09-28) · roce component 3 (2026-09-28) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28) |
| 2025-06-30 | 1.78 | Unavailable | -6.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2318000,"capex":{"accession":"0001437749-26-031343","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031343","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":129860000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"netIncome":{"value":-13575000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"operatingIncome":{"value":-8660000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingAssets":{"value":162342000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"openingCurrentLiabilities":{"value":23465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"openingCapitalEmployed":{"value":138877000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82595000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":79747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"openingCash":{"value":11981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":151939000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCurrentLiabilities":{"value":28804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCapitalEmployed":{"value":123135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68426000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingTotalEquity":{"value":68426000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":83513000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCash":{"value":12325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.7849992299399355; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.610384257209594 fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28) roce component 1 (2026-09-28) · roce component 2 (2025-09-23) · roce component 3 (2025-09-23) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28) |
| 2024-06-30 | -3.97 | Unavailable | -6.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4514000,"capex":{"accession":"0001437749-25-029731","end":"2024-06-30","filed":"2025-09-23","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-029731","end":"2024-06-30","filed":"2025-09-23","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113796000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"netIncome":{"value":-7217000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"operatingIncome":{"value":-8534000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"openingAssets":{"value":134152000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"openingCurrentLiabilities":{"value":15884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"openingCapitalEmployed":{"value":118268000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":45380000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"openingCash":{"value":13604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.894497071371755; cashConversion: 18.911481424858582; roce: 7.939161067345022 fcfMargin component 1 (2020-09-21) · fcfMargin component 2 (2020-09-21) · fcfMargin component 3 (2020-09-21)cashConversion component 1 (2020-09-21) · cashConversion component 2 (2020-09-21) · cashConversion component 3 (2020-09-21) roce component 1 (2020-09-21) · roce component 2 (2019-09-24) · roce component 3 (2019-09-24) · roce component 4 (2020-09-21) · roce component 5 (2020-09-21) |
| 2018-06-30 | -1.70 | -44.51 | 14.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2248000,"capex":{"accession":"0001437749-19-018974","end":"2018-06-30","filed":"2019-09-24","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-018974","end":"2018-06-30","filed":"2019-09-24","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":132437000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"netIncome":{"value":5051000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"operatingIncome":{"value":9533000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"openingAssets":{"value":72611000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"openingCurrentLiabilities":{"value":10270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"openingCapitalEmployed":{"value":62341000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11463000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"openingCash":{"value":27843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-06-30 | 7.20 | 121.40 | 16.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8783000,"capex":{"accession":"0001437749-18-017202","end":"2017-06-30","filed":"2018-09-19","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-017202","end":"2017-06-30","filed":"2018-09-19","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":121946000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"netIncome":{"value":7235000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"operatingIncome":{"value":9702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"openingAssets":{"value":74175000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"openingCurrentLiabilities":{"value":19205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"openingCapitalEmployed":{"value":54970000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":20449000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"openingCash":{"value":19747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.202368261361586; cashConversion: 121.39599170697997; roce: 16.540648362046184 fcfMargin component 1 (2018-09-19) · fcfMargin component 2 (2018-09-19) · fcfMargin component 3 (2018-09-19)cashConversion component 1 (2018-09-19) · cashConversion component 2 (2018-09-19) · cashConversion component 3 (2018-09-19) roce component 1 (2018-09-19) · roce component 2 (2017-09-18) · roce component 3 (2017-09-18) · roce component 4 (2018-09-19) · roce component 5 (2018-09-19) |
| 2016-06-30 | -1.01 | -12.11 | 24.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1156000,"capex":{"accession":"0001437749-17-016018","end":"2016-06-30","filed":"2017-09-18","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-016018","end":"2016-06-30","filed":"2017-09-18","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":114201000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"netIncome":{"value":9546000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"operatingIncome":{"value":12258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"openingAssets":{"value":53816000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"openingCurrentLiabilities":{"value":9093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"openingCapitalEmployed":{"value":44723000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9956000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"openingCash":{"value":18551000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.0122503305575257; cashConversion: -12.109784202807457; roce: 24.591495892389638 fcfMargin component 1 (2017-09-18) · fcfMargin component 2 (2017-09-18) · fcfMargin component 3 (2017-09-18)cashConversion component 1 (2017-09-18) · cashConversion component 2 (2017-09-18) · cashConversion component 3 (2017-09-18) roce component 1 (2017-09-18) · roce component 2 (2016-09-19) · roce component 3 (2016-09-19) · roce component 4 (2017-09-18) · roce component 5 (2017-09-18) |
| 2015-06-30 | 1.22 | 28.99 | 9.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":970000,"capex":{"accession":"0001437749-16-038893","end":"2015-06-30","filed":"2016-09-19","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-017483","end":"2015-06-30","filed":"2015-09-18","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79508000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"netIncome":{"value":3346000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"operatingIncome":{"value":4159000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"openingAssets":{"value":52258000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"openingCurrentLiabilities":{"value":9600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"openingCapitalEmployed":{"value":42658000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9820000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"openingCash":{"value":19512000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.2200030185641697; cashConversion: 28.989838613269576; roce: 9.519231869628408 fcfMargin component 1 (2015-09-18) · fcfMargin component 2 (2015-09-18) · fcfMargin component 3 (2015-09-18)cashConversion component 1 (2015-09-18) · cashConversion component 2 (2015-09-18) · cashConversion component 3 (2015-09-18) roce component 1 (2016-09-19) · roce component 2 (2015-09-18) · roce component 3 (2015-09-18) · roce component 4 (2016-09-19) · roce component 5 (2016-09-19) |
| 2014-06-30 | 3.61 | 133.80 | 6.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2668000,"capex":{"accession":"0001437749-15-017483","end":"2014-06-30","filed":"2015-09-18","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-017483","end":"2014-06-30","filed":"2015-09-18","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":73942000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"netIncome":{"value":1994000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"operatingIncome":{"value":2777000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"openingAssets":{"value":46640000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"openingCurrentLiabilities":{"value":5942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"openingCapitalEmployed":{"value":40698000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40339000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6301000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"openingCash":{"value":16697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-06-30 | 4.54 | 181.46 | 5.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2849000,"capex":{"accession":"0001437749-14-017442","end":"2013-06-30","filed":"2014-09-25","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-017442","end":"2013-06-30","filed":"2014-09-25","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62797000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"netIncome":{"value":1570000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"operatingIncome":{"value":2153000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"openingAssets":{"value":47197000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingCurrentLiabilities":{"value":6836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingCapitalEmployed":{"value":40361000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingTotalEquity":{"value":39868000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7329000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingCash":{"value":14478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.536840931891651; cashConversion: 181.46496815286625; roce: 5.3121800170246365 fcfMargin component 1 (2014-09-25) · fcfMargin component 2 (2014-09-25) · fcfMargin component 3 (2014-09-25)cashConversion component 1 (2014-09-25) · cashConversion component 2 (2014-09-25) · cashConversion component 3 (2014-09-25) roce component 1 (2014-09-25) · roce component 2 (2013-09-19) · roce component 3 (2013-09-19) · roce component 4 (2014-09-25) · roce component 5 (2014-09-25) |
| 2012-06-30 | -0.79 | -13.90 | 16.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-578000,"capex":{"accession":"0001193125-13-371742","end":"2012-06-30","filed":"2013-09-19","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-371742","end":"2012-06-30","filed":"2013-09-19","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72822000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"netIncome":{"value":4158000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"operatingIncome":{"value":6200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingAssets":{"value":41144000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"openingCurrentLiabilities":{"value":4947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"openingCapitalEmployed":{"value":36197000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35478000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5666000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"openingCash":{"value":15461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47197000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"closingCurrentLiabilities":{"value":6836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"closingCapitalEmployed":{"value":40361000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"closingTotalEquity":{"value":39868000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7329000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"closingCash":{"value":14478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4158000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2084000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38279000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7937161846694679; cashConversion: -13.9009139009139; roce: 16.196870346665275 fcfMargin component 1 (2013-09-19) · fcfMargin component 2 (2013-09-19) · fcfMargin component 3 (2013-09-19)cashConversion component 1 (2013-09-19) · cashConversion component 2 (2013-09-19) · cashConversion component 3 (2013-09-19) roce component 1 (2013-09-19) · roce component 2 (2012-09-21) · roce component 3 (2012-09-21) · roce component 4 (2013-09-19) · roce component 5 (2013-09-19) |
| 2011-06-30 | 13.19 | 144.91 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7370000,"capex":{"accession":"0001193125-12-399915","end":"2011-06-30","filed":"2012-09-21","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-399915","end":"2011-06-30","filed":"2012-09-21","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55882000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"netIncome":{"value":5086000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"operatingIncome":{"value":2325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":30610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41144000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"closingCurrentLiabilities":{"value":4947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"closingCapitalEmployed":{"value":36197000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35478000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5666000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"closingCash":{"value":15461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5086000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2736000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.188504348448514; cashConversion: 144.90758946126624; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 fcfMargin component 1 (2012-09-21) · fcfMargin component 2 (2012-09-21) · fcfMargin component 3 (2012-09-21)cashConversion component 1 (2012-09-21) · cashConversion component 2 (2012-09-21) · cashConversion component 3 (2012-09-21) roce component 1 (2012-09-21) · roce component 2 (2012-09-21) · roce component 3 (2012-09-21) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 142,515,000.00 | -13.16 | -14.52 | Inputs & filingsrevenue: 142515000; operatingIncome: -18752000; netIncome: -20695000 revenue (2026-09-28)operatingIncome (2026-09-28) netIncome (2026-09-28) |
| 2025-06-30 | 129,860,000.00 | -6.67 | -10.45 | Inputs & filingsrevenue: 129860000; operatingIncome: -8660000; netIncome: -13575000 revenue (2026-09-28)operatingIncome (2026-09-28) netIncome (2026-09-28) |
| 2024-06-30 | 113,796,000.00 | -7.50 | -6.34 | Inputs & filingsrevenue: 113796000; operatingIncome: -8534000; netIncome: -7217000 revenue (2025-09-23)operatingIncome (2025-09-23) netIncome (2025-09-23) |
| 2023-06-30 | 154,015,000.00 | 3.06 | 1.64 | Inputs & filingsrevenue: 154015000; operatingIncome: 4713000; netIncome: 2522000 revenue (2024-09-27)operatingIncome (2024-09-27) netIncome (2024-09-27) |
| 2022-06-30 | 170,966,000.00 | 8.00 | 6.27 | Inputs & filingsrevenue: 170966000; operatingIncome: 13679000; netIncome: 10712000 revenue (2023-09-21)operatingIncome (2023-09-21) netIncome (2023-09-21) |
| 2021-06-30 | 178,520,000.00 | 7.66 | 6.03 | Inputs & filingsrevenue: 178520000; operatingIncome: 13672000; netIncome: 10768000 revenue (2022-09-21)operatingIncome (2022-09-21) netIncome (2022-09-21) |
| 2020-06-30 | 118,876,000.00 | -1.27 | -1.38 | Inputs & filingsrevenue: 118876000; operatingIncome: -1509000; netIncome: -1645000 revenue (2021-09-20)operatingIncome (2021-09-20) netIncome (2021-09-20) |
| 2019-06-30 | 138,290,000.00 | 4.31 | 4.73 | Inputs & filingsrevenue: 138290000; operatingIncome: 5961000; netIncome: 6541000 revenue (2020-09-21)operatingIncome (2020-09-21) netIncome (2020-09-21) |
| 2018-06-30 | 132,437,000.00 | 7.20 | 3.81 | Inputs & filingsrevenue: 132437000; operatingIncome: 9533000; netIncome: 5051000 revenue (2018-09-19)operatingIncome (2019-09-24) netIncome (2019-09-24) |
| 2017-06-30 | 121,946,000.00 | 7.96 | 5.93 | Inputs & filingsrevenue: 121946000; operatingIncome: 9702000; netIncome: 7235000 revenue (2018-09-19)operatingIncome (2018-09-19) netIncome (2018-09-19) |
| 2016-06-30 | 114,201,000.00 | 10.73 | 8.36 | Inputs & filingsrevenue: 114201000; operatingIncome: 12258000; netIncome: 9546000 revenue (2017-09-18)operatingIncome (2017-09-18) netIncome (2017-09-18) |
| 2015-06-30 | 79,508,000.00 | 5.23 | 4.21 | Inputs & filingsrevenue: 79508000; operatingIncome: 4159000; netIncome: 3346000 revenue (2016-09-19)operatingIncome (2016-09-19) netIncome (2016-09-19) |
| 2014-06-30 | 73,942,000.00 | 3.76 | 2.70 | Inputs & filingsrevenue: 73942000; operatingIncome: 2777000; netIncome: 1994000 revenue (2015-09-18)operatingIncome (2015-09-18) netIncome (2015-09-18) |
| 2013-06-30 | 62,797,000.00 | 3.43 | 2.50 | Inputs & filingsrevenue: 62797000; operatingIncome: 2153000; netIncome: 1570000 revenue (2014-09-25)operatingIncome (2014-09-25) netIncome (2014-09-25) |
| 2012-06-30 | 72,822,000.00 | 8.51 | 5.71 | Inputs & filingsrevenue: 72822000; operatingIncome: 6200000; netIncome: 4158000 revenue (2013-09-19)operatingIncome (2013-09-19) netIncome (2013-09-19) |
| 2011-06-30 | 55,882,000.00 | 4.16 | 9.10 | Inputs & filingsrevenue: 55882000; operatingIncome: 2325000; netIncome: 5086000 revenue (2012-09-21)operatingIncome (2012-09-21) netIncome (2012-09-21) |
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 627 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2011-06-30–2023-06-30. Latest eligible diluted P/E: 16.74×; basic P/E: 16.74×, for fiscal end 2023-06-30, using the close on 2023-06-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 2.39 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-28) Diluted EPS (2026-09-28) |
| 2025-06-30 | 2025-06-27 | 3.22 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-28) Diluted EPS (2026-09-28) |
| 2024-06-30 | 2024-06-28 | 6.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-09-23) Diluted EPS (2025-09-23) |
| 2023-06-30 | 2023-06-30 | 7.20 | Adjusted close | 16.74 | 16.74 | Basic EPS (2024-09-27) Diluted EPS (2024-09-27) |
| 2022-06-30 | 2022-06-30 | 10.44 | Adjusted close | 5.97 | 6.00 | Basic EPS (2023-09-21) Diluted EPS (2023-09-21) |
| 2021-06-30 | 2021-06-25 | 13.25 | Adjusted close | 7.75 | 7.84 | Basic EPS (2022-09-21) Diluted EPS (2022-09-21) |
| 2020-06-30 | 2020-06-26 | 7.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-09-20) Diluted EPS (2021-09-20) |
| 2019-06-30 | 2019-06-28 | 11.66 | Adjusted close | 12.15 | 12.67 | Basic EPS (2020-09-21) Diluted EPS (2020-09-21) |
| 2018-06-30 | 2018-06-29 | 10.15 | Adjusted close | 13.36 | 13.90 | Basic EPS (2019-09-24) Diluted EPS (2019-09-24) |
| 2017-06-30 | 2017-06-30 | 9.95 | Adjusted close | 9.05 | 9.13 | Basic EPS (2018-09-19) Diluted EPS (2018-09-19) |
| 2016-06-30 | 2016-06-24 | 10.74 | Adjusted close | 7.36 | 7.46 | Basic EPS (2017-09-18) Diluted EPS (2017-09-18) |
| 2015-06-30 | 2015-06-26 | 5.78 | Adjusted close | 11.56 | 11.80 | Basic EPS (2016-09-19) Diluted EPS (2016-09-19) |
| 2014-06-30 | 2014-06-27 | 5.42 | Adjusted close | 18.69 | 18.69 | Basic EPS (2015-09-18) Diluted EPS (2015-09-18) |
| 2013-06-30 | 2013-06-28 | 4.61 | Adjusted close | 20.04 | 20.04 | Basic EPS (2014-09-25) Diluted EPS (2014-09-25) |
| 2012-06-30 | 2012-06-29 | 7.66 | Adjusted close | 12.77 | 12.98 | Basic EPS (2013-09-19) Diluted EPS (2013-09-19) |
| 2011-06-30 | 2011-06-24 | 4.35 | Adjusted close | 6.04 | 6.13 | Basic EPS (2012-09-21) Diluted EPS (2012-09-21) |
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