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USANA Health (USNA)

NYSE:USNA

USNA

USANA Health

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USANA Health (USNA) Ratios

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USANA Health Ratios

USNA's free cash flow for Q1 2025 was $0.79. For the 2025 fiscal year, USNA's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	2.05	3.52	2.67	2.27	2.53
Quick Ratio	1.51	3.00	2.21	1.66	1.99
Cash Ratio	1.31	2.78	2.01	1.49	1.86
Solvency Ratio	0.38	0.62	0.56	0.76	0.74
Operating Cash Flow Ratio	0.43	0.59	0.72	0.75	0.95
Short-Term Operating Cash Flow Coverage	2.56	89.87	0.00	0.00	0.00
Net Current Asset Value	$ 118.67M	$ 282.19M	$ 222.31M	$ 182.50M	$ 226.05M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.01	0.01	0.01
Debt-to-Equity Ratio	0.04	0.03	0.02	0.02	0.02
Debt-to-Capital Ratio	0.04	0.03	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.27	1.37	1.46	1.45
Debt Service Coverage Ratio	2.56	80.58	473.71	2.43K	291.28
Interest Coverage Ratio	89.57	355.23	560.49	2.99K	348.11
Debt to Market Cap	0.04	<0.01	0.00	0.00	0.00
Interest Debt Per Share	1.24	0.70	0.37	0.35	0.43
Net Debt to EBITDA	-1.71	-2.58	-2.16	-1.21	-1.51
Profitability Margins
Gross Profit Margin	80.53%	80.82%	80.58%	81.63%	81.57%
EBIT Margin	7.33%	11.15%	10.78%	14.34%	15.55%
EBITDA Margin	10.45%	13.37%	13.04%	16.26%	17.71%
Operating Profit Margin	6.54%	10.11%	10.78%	14.34%	15.55%
Pretax Profit Margin	7.53%	11.12%	10.88%	14.38%	15.68%
Net Profit Margin	3.99%	6.93%	6.94%	9.82%	10.99%
Continuous Operations Profit Margin	3.97%	6.93%	6.94%	9.82%	10.99%
Net Income Per EBT	52.93%	62.26%	63.85%	68.27%	70.06%
EBT Per EBIT	115.10%	110.08%	100.94%	100.26%	100.83%
Return on Assets (ROA)	4.68%	10.08%	11.63%	20.17%	19.45%
Return on Equity (ROE)	6.63%	12.83%	15.96%	29.49%	28.23%
Return on Capital Employed (ROCE)	9.41%	18.11%	23.77%	40.82%	37.33%
Return on Invested Capital (ROIC)	4.78%	11.10%	14.95%	27.40%	25.68%
Return on Tangible Assets	7.67%	10.89%	12.68%	22.00%	21.03%
Earnings Yield	6.15%	6.18%	6.77%	5.71%	7.64%
Efficiency Ratios
Receivables Turnover	0.00	127.90	138.44	165.64	152.92
Payables Turnover	12.21	17.55	17.55	16.13	11.49
Inventory Turnover	2.32	2.88	2.89	2.22	2.32
Fixed Asset Turnover	9.30	9.23	10.21	11.66	11.30
Asset Turnover	1.17	1.46	1.67	2.05	1.77
Working Capital Turnover Ratio	6.18	3.41	4.49	5.14	5.04
Cash Conversion Cycle	127.49	109.00	108.13	144.27	128.11
Days of Sales Outstanding	0.00	2.85	2.64	2.20	2.39
Days of Inventory Outstanding	157.39	126.95	126.30	164.69	157.48
Days of Payables Outstanding	29.90	20.80	20.80	22.63	31.76
Operating Cycle	157.39	129.80	128.93	166.90	159.87
Cash Flow Ratios
Operating Cash Flow Per Share	3.09	3.67	5.40	6.02	7.58
Free Cash Flow Per Share	2.58	2.92	4.86	5.38	6.87
CapEx Per Share	0.51	0.75	0.54	0.63	0.71
Free Cash Flow to Operating Cash Flow	0.84	0.79	0.90	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	6.08	4.87	9.99	9.50	10.63
Capital Expenditure Coverage Ratio	6.08	4.87	9.99	9.50	10.63
Operating Cash Flow Coverage Ratio	2.56	5.35	15.08	17.12	18.62
Operating Cash Flow to Sales Ratio	0.07	0.08	0.10	0.10	0.14
Free Cash Flow Yield	8.85%	5.44%	9.13%	5.32%	8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.26	16.18	14.77	17.50	13.08
Price-to-Sales (P/S) Ratio	0.63	1.12	1.03	1.72	1.44
Price-to-Book (P/B) Ratio	1.07	2.08	2.36	5.16	3.69
Price-to-Free Cash Flow (P/FCF) Ratio	11.30	18.38	10.95	18.80	11.23
Price-to-Operating Cash Flow Ratio	9.66	14.61	9.86	16.82	10.17
Price-to-Earnings Growth (PEG) Ratio	-0.97	-2.01	-0.39	-9.37	0.40
Price-to-Fair Value	1.07	2.08	2.36	5.16	3.69
Enterprise Value Multiple	4.35	5.80	5.70	9.36	6.61
Enterprise Value	398.54M	714.59M	742.78M	1.81B	1.33B
EV to EBITDA	4.35	5.80	5.70	9.36	6.61
EV to Sales	0.45	0.78	0.74	1.52	1.17
EV to Free Cash Flow	8.11	12.73	7.94	16.65	9.14
EV to Operating Cash Flow	6.78	10.12	7.15	14.90	8.28
Tangible Book Value Per Share	15.36	23.39	19.98	17.22	18.60
Shareholders’ Equity Per Share	27.81	25.83	22.57	19.61	20.88
Tax and Other Ratios
Effective Tax Rate	0.47	0.38	0.36	0.32	0.30
Revenue Per Share	46.00	47.84	51.86	58.89	53.63
Net Income Per Share	1.83	3.31	3.60	5.78	5.89
Tax Burden	0.53	0.62	0.64	0.68	0.70
Interest Burden	1.03	1.00	1.01	1.00	1.01
Research & Development to Revenue	0.00	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.22	0.28	0.26	0.24	0.23
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.01
Income Quality	1.69	1.11	1.50	1.04	1.29

Currency in USD

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