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NATURES SUNSHINE PRODUCTS INC (NATR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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NATURES SUNSHINE PRODUCTS INC (NATR) · Nasdaq · USD · Sector unavailable · CIK 0000275053
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
NATR 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 |
|---|---|---|---|
| 2025-12-31 | 26.00 | Unavailable | Inputs & filingsrevenue: 480144000; averageDilutedShares: 18468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17508000 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2026-03-10) |
| 2024-12-31 | 23.80 | Unavailable | Inputs & filingsrevenue: 454364000; averageDilutedShares: 19089000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18483000 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2026-03-10) |
| 2023-12-31 | 22.88 | Unavailable | Inputs & filingsrevenue: 445320000; averageDilutedShares: 19466000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18875000 revenue (2025-03-11)averageDilutedShares (2025-03-11) periodEndShares (2025-03-11) |
| 2022-12-31 | 21.83 | Unavailable | Inputs & filingsrevenue: 421910000; averageDilutedShares: 19326000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19093000 revenue (2024-03-12)averageDilutedShares (2024-03-12) periodEndShares (2024-03-12) |
| 2021-12-31 | 21.85 | Unavailable | Inputs & filingsrevenue: 444084000; averageDilutedShares: 20327000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19724000 revenue (2023-03-16)averageDilutedShares (2023-03-16) periodEndShares (2023-03-16) |
| 2020-12-31 | 19.29 | Unavailable | Inputs & filingsrevenue: 385205000; averageDilutedShares: 19968000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19697000 revenue (2022-03-08)averageDilutedShares (2022-03-08) periodEndShares (2022-03-08) |
| 2019-12-31 | 18.42 | Unavailable | Inputs & filingsrevenue: 362215000; averageDilutedShares: 19663000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19410000 revenue (2021-03-10)averageDilutedShares (2021-03-10) periodEndShares (2021-03-10) |
| 2018-12-31 | 19.08 | Unavailable | Inputs & filingsrevenue: 364810000; averageDilutedShares: 19123000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19204000 revenue (2020-03-11)averageDilutedShares (2020-03-11) periodEndShares (2020-03-11) |
| 2017-12-31 | 18.11 | Unavailable | Inputs & filingsrevenue: 342029000; averageDilutedShares: 18882000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18919000 revenue (2019-03-08)averageDilutedShares (2019-03-08) periodEndShares (2019-03-08) |
| 2016-12-31 | 17.90 | Unavailable | Inputs & filingsrevenue: 341159000; averageDilutedShares: 19056000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18757000 revenue (2019-03-08)averageDilutedShares (2019-03-08) periodEndShares (2018-03-16) |
| 2015-12-31 | 16.93 | Unavailable | Inputs & filingsrevenue: 324705000; averageDilutedShares: 19177000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18588000 revenue (2018-03-16)averageDilutedShares (2018-03-16) periodEndShares (2017-03-14) |
| 2014-12-31 | 20.77 | Unavailable | Inputs & filingsrevenue: 366367000; averageDilutedShares: 17641000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18662000 revenue (2017-03-14)averageDilutedShares (2017-03-14) periodEndShares (2016-03-14) |
| 2013-12-31 | 22.56 | Unavailable | Inputs & filingsrevenue: 369826000; averageDilutedShares: 16390000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16179000 revenue (2016-03-14)averageDilutedShares (2016-03-14) periodEndShares (2015-03-13) |
| 2012-12-31 | 22.57 | Unavailable | Inputs & filingsrevenue: 360826000; averageDilutedShares: 15987000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15810000 revenue (2015-03-13)averageDilutedShares (2015-03-13) periodEndShares (2014-03-17) |
| 2011-12-31 | 23.44 | Unavailable | Inputs & filingsrevenue: 367813000; averageDilutedShares: 15695000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15569000 revenue (2014-03-17)averageDilutedShares (2014-03-17) periodEndShares (2013-03-07) |
| 2010-12-31 | 22.42 | Unavailable | Inputs & filingsrevenue: 349918000; averageDilutedShares: 15605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15533000 revenue (2013-03-07)averageDilutedShares (2013-03-07) periodEndShares (2012-03-05) |
| 2009-12-31 | 22.05 | Unavailable | Inputs & filingsrevenue: 342111000; averageDilutedShares: 15512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-05)averageDilutedShares (2012-03-05) |
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 |
|---|---|---|---|---|
| 2025-12-31 | 6.01 | 141.02 | 13.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":28841000,"capex":{"accession":"0001628280-26-016540","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016540","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":480144000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"netIncome":{"value":20451000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"operatingIncome":{"value":24743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"openingAssets":{"value":240855000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"openingCurrentLiabilities":{"value":65692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"openingCapitalEmployed":{"value":175163000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":160991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"openingCash":{"value":84700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","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 2024-12-31"},"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":261146000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCurrentLiabilities":{"value":78538000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCapitalEmployed":{"value":182608000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":161553000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCash":{"value":93891000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","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 2025-12-31"},"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":19521000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"incomeTaxExpense":{"value":9361000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"pretaxIncome":{"value":29812000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"effectiveTaxRate":{"value":0.31400107339326444,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16973671.441030458,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":178885500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.006739644773234; cashConversion: 141.02488875849593; roce: 13.8317527133278 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2026-03-10) · roce component 3 (2026-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2024-12-31 | 3.15 | 181.54 | 11.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14327000,"capex":{"accession":"0001628280-26-016540","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016540","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":454364000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"netIncome":{"value":7892000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"operatingIncome":{"value":20095000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"openingAssets":{"value":249773000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"openingCurrentLiabilities":{"value":76753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"openingCapitalEmployed":{"value":173020000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":159540000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"openingCash":{"value":82373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","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 2023-12-31"},"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":240855000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCurrentLiabilities":{"value":65692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCapitalEmployed":{"value":175163000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":160991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCash":{"value":84700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","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 2024-12-31"},"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":7696000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"incomeTaxExpense":{"value":10534000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"pretaxIncome":{"value":18426000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"effectiveTaxRate":{"value":0.5716921741018126,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8606845.761424076,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":174091500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.153198756943772; cashConversion: 181.5382665990877; roce: 11.542780664190957 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2025-03-11) · roce component 3 (2025-03-11) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2023-12-31 | 6.90 | 187.31 | 11.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30748000,"capex":{"accession":"0001628280-25-012082","end":"2023-12-31","filed":"2025-03-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-012082","end":"2023-12-31","filed":"2025-03-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":445320000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"netIncome":{"value":16416000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"operatingIncome":{"value":18749000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"openingAssets":{"value":229778000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010625","form":"10-K"},"openingCurrentLiabilities":{"value":65582000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010625","form":"10-K"},"openingCapitalEmployed":{"value":164196000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":147047000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"openingCash":{"value":60032000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010625","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 2022-12-31"},"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":249773000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"closingCurrentLiabilities":{"value":76753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"closingCapitalEmployed":{"value":173020000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":159540000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCash":{"value":82373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.904697745441481; cashConversion: 187.30506822612085; roce: 11.119875687986337 fcfMargin component 1 (2025-03-11) · fcfMargin component 2 (2025-03-11) · fcfMargin component 3 (2025-03-11)cashConversion component 1 (2025-03-11) · cashConversion component 2 (2025-03-11) · cashConversion component 3 (2025-03-11) roce component 1 (2025-03-11) · roce component 2 (2024-03-12) · roce component 3 (2024-03-12) · roce component 4 (2025-03-11) · roce component 5 (2025-03-11) |
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| 2018-12-31 | 4.66 | Unavailable | 4.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16999000,"capex":{"accession":"0000275053-20-000009","end":"2018-12-31","filed":"2020-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000275053-20-000009","end":"2018-12-31","filed":"2020-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":364810000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"netIncome":{"value":-1202000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"operatingIncome":{"value":5351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"openingAssets":{"value":195195000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingCurrentLiabilities":{"value":53657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingCapitalEmployed":{"value":141538000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":119732000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"openingCash":{"value":42910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 1.47 | Unavailable | 0.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5023000,"capex":{"accession":"0001628280-19-002700","end":"2017-12-31","filed":"2019-03-08","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-002700","end":"2017-12-31","filed":"2019-03-08","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":342029000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"netIncome":{"value":-13817000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"operatingIncome":{"value":1387000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingAssets":{"value":205570000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"openingCurrentLiabilities":{"value":63035000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"openingCapitalEmployed":{"value":142535000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":132398000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingCash":{"value":32284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -3.81 | -90.55 | 9.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12365000,"capex":{"accession":"0001628280-18-003302","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-003302","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":324705000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"netIncome":{"value":13656000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"operatingIncome":{"value":13872000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"openingAssets":{"value":196799000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"openingCurrentLiabilities":{"value":57909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"openingCapitalEmployed":{"value":138890000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":128957000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"openingCash":{"value":58699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.8080719422244806; cashConversion: -90.54628002343293; roce: 9.691414518957362 fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16) · fcfMargin component 3 (2018-03-16)cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16) · cashConversion component 3 (2018-03-16) roce component 1 (2018-03-16) · roce component 2 (2016-03-14) · roce component 3 (2016-03-14) · roce component 4 (2017-03-14) · roce component 5 (2017-03-14) |
| 2014-12-31 | -3.30 | -123.50 | 14.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12103000,"capex":{"accession":"0001628280-17-002548","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-002548","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":366367000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"netIncome":{"value":9800000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"operatingIncome":{"value":19048000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"openingAssets":{"value":199612000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"openingCurrentLiabilities":{"value":68569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"openingCapitalEmployed":{"value":131043000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"openingTotalEquity":{"value":105259000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"openingCash":{"value":77247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 5.63 | 118.17 | 17.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20808000,"capex":{"accession":"0001628280-16-012675","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-012675","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":369826000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"netIncome":{"value":17609000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"operatingIncome":{"value":23583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"openingAssets":{"value":193919000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"openingCurrentLiabilities":{"value":61390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"openingCapitalEmployed":{"value":132529000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":115636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"openingTotalEquity":{"value":115636000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"openingCash":{"value":79241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.5489349437124815; cashConversion: 78.88888888888889; roce: 28.15807634425589 fcfMargin component 1 (2015-03-13) · fcfMargin component 2 (2015-03-13) · fcfMargin component 3 (2015-03-13)cashConversion component 1 (2015-03-13) · cashConversion component 2 (2015-03-13) · cashConversion component 3 (2015-03-13) roce component 1 (2015-03-13) · roce component 2 (2013-03-07) · roce component 3 (2013-03-07) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17) |
| 2011-12-31 | 0.40 | Unavailable | 19.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1489000,"capex":{"accession":"0001104659-14-020306","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-018014","end":"2011-12-31","filed":"2013-03-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":367813000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":20165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"openingAssets":{"value":159415000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","form":"10-K"},"openingCurrentLiabilities":{"value":65168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","form":"10-K"},"openingCapitalEmployed":{"value":94247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","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":47604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":17601000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"incomeTaxExpense":{"value":4411000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","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":101130000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1489000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"}},"revenue":{"value":367813000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"}}}}; fcfMargin: 0.40482527806249374; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 19.939681597943242 fcfMargin component 1 (2013-03-07) · fcfMargin component 2 (2013-03-07) · fcfMargin component 3 (2013-03-07)cashConversion component 1 (2013-03-07) · cashConversion component 2 (2014-03-17) roce component 1 (2014-03-17) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05) · roce component 4 (2013-03-07) · roce component 5 (2013-03-07) |
| 2010-12-31 | 3.87 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13555000,"capex":{"accession":"0001104659-13-018014","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-018014","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":349918000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":11263000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","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 2009-12-31"},"openingParentEquity":{"value":57095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","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":35538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","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 2009-12-31"},"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":159415000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","form":"10-K"},"closingCurrentLiabilities":{"value":65168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","form":"10-K"},"closingCapitalEmployed":{"value":94247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":47604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","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 2010-12-31"},"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":-1233000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"},"incomeTaxExpense":{"value":5521000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","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: 3.8737647105893376; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2009-12-31 fcfMargin component 1 (2013-03-07) · fcfMargin component 2 (2013-03-07) · fcfMargin component 3 (2013-03-07)cashConversion component 1 (2013-03-07) · cashConversion component 2 (2013-03-07) roce component 1 (2013-03-07) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05) |
| 2009-12-31 | -0.67 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2284000,"capex":{"accession":"0001104659-12-015681","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-015681","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":342111000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":12433000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","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 2008-12-31"},"openingParentEquity":{"value":53677000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","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":34853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","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 2008-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":57095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":35538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","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 2009-12-31"},"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":6115000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","form":"10-K"},"incomeTaxExpense":{"value":8210000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","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: -0.6676195737640708; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-05) · fcfMargin component 2 (2012-03-05) · fcfMargin component 3 (2012-03-05)cashConversion component 1 (2012-03-05) · cashConversion component 2 (2012-03-05) roce component 1 (2012-03-05) |
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 |
|---|---|---|---|---|
| 2025-12-31 | 480,144,000.00 | 5.15 | 4.26 | Inputs & filingsrevenue: 480144000; operatingIncome: 24743000; netIncome: 20451000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2024-12-31 | 454,364,000.00 | 4.42 | 1.74 | Inputs & filingsrevenue: 454364000; operatingIncome: 20095000; netIncome: 7892000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2023-12-31 | 445,320,000.00 | 4.21 | 3.69 | Inputs & filingsrevenue: 445320000; operatingIncome: 18749000; netIncome: 16416000 revenue (2025-03-11)operatingIncome (2025-03-11) netIncome (2025-03-11) |
| 2022-12-31 | 421,910,000.00 | 3.85 | 0.13 | Inputs & filingsrevenue: 421910000; operatingIncome: 16258000; netIncome: 550000 revenue (2024-03-12)operatingIncome (2024-03-12) netIncome (2024-03-12) |
| 2021-12-31 | 444,084,000.00 | 7.81 | 6.80 | Inputs & filingsrevenue: 444084000; operatingIncome: 34670000; netIncome: 30207000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2020-12-31 | 385,205,000.00 | 5.58 | 5.96 | Inputs & filingsrevenue: 385205000; operatingIncome: 21482000; netIncome: 22958000 revenue (2022-03-08)operatingIncome (2022-03-08) netIncome (2022-03-08) |
| 2019-12-31 | 362,215,000.00 | 4.45 | 1.91 | Inputs & filingsrevenue: 362215000; operatingIncome: 16125000; netIncome: 6929000 revenue (2021-03-10)operatingIncome (2021-03-10) netIncome (2021-03-10) |
| 2018-12-31 | 364,810,000.00 | 1.47 | -0.33 | Inputs & filingsrevenue: 364810000; operatingIncome: 5351000; netIncome: -1202000 revenue (2020-03-11)operatingIncome (2020-03-11) netIncome (2020-03-11) |
| 2017-12-31 | 342,029,000.00 | 0.41 | -4.04 | Inputs & filingsrevenue: 342029000; operatingIncome: 1387000; netIncome: -13817000 revenue (2019-03-08)operatingIncome (2019-03-08) netIncome (2019-03-08) |
| 2016-12-31 | 341,159,000.00 | 2.94 | 0.20 | Inputs & filingsrevenue: 341159000; operatingIncome: 10039000; netIncome: 675000 revenue (2019-03-08)operatingIncome (2019-03-08) netIncome (2019-03-08) |
| 2015-12-31 | 324,705,000.00 | 4.27 | 4.21 | Inputs & filingsrevenue: 324705000; operatingIncome: 13872000; netIncome: 13656000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2014-12-31 | 366,367,000.00 | 5.20 | 2.67 | Inputs & filingsrevenue: 366367000; operatingIncome: 19048000; netIncome: 9800000 revenue (2017-03-14)operatingIncome (2017-03-14) netIncome (2017-03-14) |
| 2013-12-31 | 369,826,000.00 | 6.38 | 4.76 | Inputs & filingsrevenue: 369826000; operatingIncome: 23583000; netIncome: 17609000 revenue (2016-03-14)operatingIncome (2016-03-14) netIncome (2016-03-14) |
| 2012-12-31 | 360,826,000.00 | 9.39 | 7.03 | Inputs & filingsrevenue: 360826000; operatingIncome: 33866000; netIncome: 25380000 revenue (2015-03-13)operatingIncome (2015-03-13) netIncome (2015-03-13) |
| 2011-12-31 | 367,813,000.00 | 5.48 | Unavailable | Inputs & filingsrevenue: 367813000; operatingIncome: 20165000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-03-17)operatingIncome (2014-03-17) |
| 2010-12-31 | 349,918,000.00 | 3.22 | Unavailable | Inputs & filingsrevenue: 349918000; operatingIncome: 11263000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-07)operatingIncome (2013-03-07) |
| 2009-12-31 | 342,111,000.00 | 3.63 | Unavailable | Inputs & filingsrevenue: 342111000; operatingIncome: 12433000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-05)operatingIncome (2012-03-05) |
NATURES SUNSHINE PRODUCTS INC (NATR) P/E ratio history
The interactive P/E chart contains all 1108 stored weekly price points (2005-02-25–2026-10-08); 667 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
13 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 20.39×; basic P/E: 20.01×, for fiscal end 2025-12-31, using the close on 2025-12-26.
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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 21.61 | Adjusted close | 20.01 | 20.39 | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2024-12-31 | 2024-12-27 | 15.02 | Adjusted close | 36.63 | 37.55 | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2023-12-31 | 2023-12-29 | 17.29 | Adjusted close | 21.89 | 22.45 | Basic EPS (2025-03-11) Diluted EPS (2025-03-11) |
| 2022-12-31 | 2022-12-30 | 8.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-12) Diluted EPS (2024-03-12) |
| 2021-12-31 | 2021-12-31 | 18.50 | Adjusted close | 12.76 | 13.03 | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2020-12-31 | 2020-12-31 | 14.16 | Adjusted close | 12.99 | 13.23 | Basic EPS (2022-03-08) Diluted EPS (2022-03-08) |
| 2019-12-31 | 2019-12-27 | 8.39 | Adjusted close | 23.97 | 24.68 | Basic EPS (2021-03-10) Diluted EPS (2021-03-10) |
| 2018-12-31 | 2018-12-28 | 7.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-11) Diluted EPS (2020-03-11) |
| 2017-12-31 | 2017-12-29 | 10.94 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-08) Diluted EPS (2019-03-08) |
| 2016-12-31 | 2016-12-30 | 14.07 | Adjusted close | 127.86 | 127.86 | Basic EPS (2019-03-08) Diluted EPS (2019-03-08) |
| 2015-12-31 | 2015-12-31 | 9.15 | Adjusted close | 11.58 | 11.88 | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2014-12-31 | 2014-12-26 | 12.88 | Adjusted close | 22.21 | 23.00 | Basic EPS (2017-03-14) Diluted EPS (2017-03-14) |
| 2013-12-31 | 2013-12-27 | 13.55 | Adjusted close | 12.32 | 12.66 | Basic EPS (2016-03-14) Diluted EPS (2016-03-14) |
| 2012-12-31 | 2012-12-28 | 9.74 | Adjusted close | 6.01 | 6.13 | Basic EPS (2015-03-13) Diluted EPS (2015-03-13) |
| 2011-12-31 | 2011-12-30 | 10.69 | Adjusted close | 9.46 | 9.54 | Basic EPS (2014-03-17) Diluted EPS (2014-03-17) |
| 2010-12-31 | 2010-12-31 | 6.19 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-03-07) Diluted EPS (2013-03-07) |
| 2009-12-31 | 2009-12-31 | 5.88 | Adjusted close | 15.08 | 15.08 | Basic EPS (2012-03-05) Diluted EPS (2012-03-05) |
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