NATUF Financial Statements & Analysis
Complete financial statements for NATUF including income statement, balance sheet, and cash flow statement. Analyze NATUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.8% ↑
Net Income
49.9% ↑
Gross Margin
3706.8% ↑
Operating Margin
101.8% ↑
Balance Sheet
Current Ratio
62.8% ↑
Debt to Equity
-334.3% ↑
Asset Turnover
8.1% ↑
Cash Flow
Operating Cash Flow
189.4% ↑
Net Cash Flow
108.3% ↑
Free Cash Flow
181.6% ↑
Cash Flow to Debt
-15.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2013 | 2014 | Change | Impact |
|---|---|---|---|---|
| Revenue | 79.82M | 85.21M | 6.8% | |
| Gross Profit | -133.00K | 5.12M | 3950.4% | |
| Operating Income | -7.17M | 136.00K | 101.9% | |
| Net Income | -13.27M | -6.65M | 49.9% | |
| EPS | -0.06 | -0.03 | 45.9% | |
| EBITDA | -2.71M | 6.67M | 345.7% | |
| Gross Margin | -0.17% | 6.01% | 3706.8% | |
| Operating Margin | -8.99% | 0.16% | 101.8% | |
| Net Income Margin | -16.62% | -7.80% | 53.1% | |
| R&D Expenses | 514.00K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Revenue | 85.21M | 79.82M | 107.52M | — | — |
| Gross Profit | 5.12M | -133.00K | 13.86M | — | — |
| Operating Income | 136.00K | -7.17M | -10.74M | — | — |
| Net Income | -6.65M | -13.27M | -9.84M | — | — |
| EPS | -0.03 | -0.06 | -0.04 | — | — |
| EBITDA | 6.67M | -2.71M | 13.21M | — | — |
| Gross Margin | 6.01% | -0.17% | 12.89% | — | — |
| Operating Margin | 0.16% | -8.99% | -9.99% | — | — |
| Net Income Margin | -7.80% | -16.62% | -9.15% | — | — |
| R&D Expenses | 0 | 514.00K | 0 | — | — |
Financial Metrics
Want to dive deeper into NATUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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