Natr.Psx

NATR.PSX's capital structure is characterized by a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.75, suggesting that it may struggle to meet short-term obligations without additional financing. The company's free cash flow is negative at -$13.06 billion, and operating cash flow is also negative at -$6.21 billion, signaling significant cash outflows from operations.

Profitability metrics for NATR.PSX are sharply negative, with a return on equity of -29.55% and a return on assets of -9.94%. These figures are well below the industry norms for oil and gas refining and marketing, which typically exhibit positive returns in stable market conditions. The company's net income is -$14.87 billion, and operating income is -$7.70 billion, reflecting a challenging operating environment.

The company's revenue is concentrated in a single business segment, oil and gas refining and marketing, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks. The company's total revenue is $30.77 billion, but the absence of segment-specific revenue data limits the ability to assess performance across different product lines or regions.

NATR.PSX's growth trajectory is constrained by its current financial performance. The company's operating cash flow and free cash flow are both negative, and there is no disclosed revenue growth in the most recent financial period. The outlook for the current fiscal year is uncertain, with no clear indicators of improvement in profitability or cash flow generation.

The company's risk profile is elevated due to its negative net cash position after subtracting total debt. The liquidity risk is moderate, but the company's ability to service its $60.88 billion in long-term debt is questionable given its negative operating cash flow. The dilution risk is currently low, but the company's capital structure and financial performance could change this if additional financing is required.

Recent events, including the latest financial filings, indicate a challenging operating environment for NATR.PSX. The company's financial statements show a significant decline in profitability and liquidity, which may be attributed to industry-wide headwinds such as fluctuating oil prices and increased regulatory scrutiny. No recent transcripts or press releases provide additional context on the company's strategic direction or operational improvements.

Nature's Sunshine Products Inc (NATR.O) has recorded a notable addition to its shareholder base, marking the first analysis for this ticker. As of March 31, 2026, investor ID 931 acquired a position of 516 shares, valued at approximately $12,270. This transaction represents a weight of roughly 0.0000059% of the company's equity, detected on June 20, 2026. This holder change is the primary material signal for the company, as there are no prior basis points for delta computation in recent material changes. The acquisition by investor ID 931 stands out as a distinct event in an otherwise static landscape of reported changes for the period. The significance of this move is contextualized by the company's current market profile. Nature's Sunshine Products Inc currently has zero analyst coverage and zero index memberships, indicating limited institutional scrutiny or inclusion in major benchmarks. The company also reports zero officers in the current dataset, highlighting a sparse public profile regarding executive leadership visibility. Despite the lack of analyst or index presence, the company maintains a base of 25 top holders. The entry of investor ID 931 adds to this existing holder structure, suggesting continued, albeit small-scale, interest from specific investors. This activity provides a baseline for future monitoring of shareholder composition in the absence of broader market signals.