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STOCKS

Nu Skin Enterprises (NUS)

NYSE:NUS

NUS

Nu Skin

RESEARCH TOOLSreports

Nu Skin (NUS) Ratios

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472 Followers

Nu Skin Ratios

NUS's free cash flow for Q3 2025 was $0.70. For the 2025 fiscal year, NUS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.15	1.82	2.13	2.12	1.65
Quick Ratio	1.45	1.17	1.28	1.15	0.89
Cash Ratio	0.99	0.63	0.78	0.74	0.64
Solvency Ratio	0.26	-0.09	0.08	0.19	0.27
Operating Cash Flow Ratio	0.35	0.38	0.36	0.30	0.27
Short-Term Operating Cash Flow Coverage	4.47	3.72	4.75	4.32	1.32
Net Current Asset Value	$ -76.47M	$ -278.86M	$ -282.62M	$ -163.81M	$ -120.76M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.33	0.34	0.29	0.26
Debt-to-Equity Ratio	0.36	0.73	0.74	0.58	0.55
Debt-to-Capital Ratio	0.27	0.42	0.42	0.37	0.36
Long-Term Debt-to-Capital Ratio	0.21	0.36	0.37	0.30	0.23
Financial Leverage Ratio	1.78	2.25	2.20	2.03	2.09
Debt Service Coverage Ratio	5.06	-0.89	3.66	4.07	2.39
Interest Coverage Ratio	-0.67	-5.74	1.89	5.07	21.27
Debt to Market Cap	0.45	1.15	0.52	0.19	0.15
Interest Debt Per Share	6.22	10.16	12.73	10.85	10.26
Net Debt to EBITDA	0.21	-3.70	1.73	1.46	0.45
Profitability Margins
Gross Profit Margin	67.20%	68.23%	68.93%	71.65%	74.95%
EBIT Margin	8.72%	-8.58%	6.79%	4.60%	9.03%
EBITDA Margin	12.29%	-4.55%	10.31%	7.86%	13.67%
Operating Profit Margin	-0.68%	-8.75%	2.45%	4.98%	8.68%
Pretax Profit Margin	7.70%	-10.11%	1.35%	4.00%	8.62%
Net Profit Margin	7.02%	-8.46%	0.44%	4.71%	5.46%
Continuous Operations Profit Margin	7.02%	-8.46%	0.44%	4.71%	5.46%
Net Income Per EBT	91.18%	83.74%	32.34%	117.77%	63.35%
EBT Per EBIT	-1138.08%	115.48%	55.06%	80.26%	99.34%
Return on Assets (ROA)	7.69%	-9.98%	0.48%	5.75%	7.72%
Return on Equity (ROE)	14.65%	-22.50%	1.05%	11.68%	16.13%
Return on Capital Employed (ROCE)	-0.90%	-12.93%	3.27%	7.58%	17.00%
Return on Invested Capital (ROIC)	-0.81%	-10.40%	1.02%	7.31%	9.77%
Return on Tangible Assets	8.45%	-11.18%	0.58%	6.77%	9.07%
Earnings Yield	21.19%	-42.84%	0.89%	4.97%	5.78%
Efficiency Ratios
Receivables Turnover	31.92	34.11	27.02	46.99	65.27
Payables Turnover	17.94	15.78	14.06	11.69	13.51
Inventory Turnover	2.87	2.89	2.19	1.82	1.69
Fixed Asset Turnover	3.43	3.71	3.76	3.89	4.51
Asset Turnover	1.10	1.18	1.09	1.22	1.41
Working Capital Turnover Ratio	5.37	5.63	5.09	5.98	7.66
Cash Conversion Cycle	118.41	113.76	154.58	176.82	194.76
Days of Sales Outstanding	11.44	10.70	13.51	7.77	5.59
Days of Inventory Outstanding	127.32	126.20	167.02	200.28	216.19
Days of Payables Outstanding	20.34	23.14	25.95	31.22	27.02
Operating Cycle	138.75	136.90	180.53	208.04	221.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	2.25	2.39	2.16	2.82
Free Cash Flow Per Share	1.08	1.41	1.21	0.98	1.45
CapEx Per Share	0.73	0.84	1.18	1.18	1.37
Free Cash Flow to Operating Cash Flow	0.60	0.63	0.51	0.45	0.52
Dividend Paid and CapEx Coverage Ratio	1.86	2.09	0.87	0.79	0.98
Capital Expenditure Coverage Ratio	2.48	2.69	2.03	1.83	2.06
Operating Cash Flow Coverage Ratio	0.31	0.23	0.20	0.21	0.28
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.05	0.05
Free Cash Flow Yield	10.45%	20.50%	6.23%	2.32%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.72	-2.33	112.32	20.12	17.30
Price-to-Sales (P/S) Ratio	0.33	0.20	0.49	0.95	0.94
Price-to-Book (P/B) Ratio	0.65	0.53	1.17	2.35	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	9.57	4.88	16.05	43.02	34.91
Price-to-Operating Cash Flow Ratio	5.78	3.06	8.14	19.51	17.99
Price-to-Earnings Growth (PEG) Ratio	0.53	<0.01	-1.22	-0.71	-0.87
Price-to-Fair Value	0.65	0.53	1.17	2.35	2.79
Enterprise Value Multiple	2.87	-8.04	6.49	13.51	7.36
Enterprise Value	550.05M	633.51M	1.32B	2.36B	2.71B
EV to EBITDA	2.87	-8.04	6.49	13.51	7.36
EV to Sales	0.35	0.37	0.67	1.06	1.01
EV to Free Cash Flow	10.31	9.03	21.89	48.24	37.16
EV to Operating Cash Flow	6.15	5.67	11.10	21.88	19.15
Tangible Book Value Per Share	13.60	9.94	9.77	12.48	12.54
Shareholders’ Equity Per Share	16.19	13.12	16.53	17.95	18.19
Tax and Other Ratios
Effective Tax Rate	0.09	0.16	0.68	-0.18	0.37
Revenue Per Share	31.59	34.88	39.61	44.51	53.71
Net Income Per Share	2.22	-2.95	0.17	2.10	2.93
Tax Burden	0.91	0.84	0.32	1.18	0.63
Interest Burden	0.88	1.18	0.20	0.87	0.95
Research & Development to Revenue	0.00	<0.01	0.01	0.00	0.01
SG&A to Revenue	0.29	0.28	0.28	0.25	0.25
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Income Quality	0.82	-0.76	13.80	1.03	0.96

Currency in USD