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STOCKS

USANA Health (USNA)

NYSE:USNA

USNA

USANA Health

RESEARCH TOOLSreports

USANA Health (USNA) Ratios

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174 Followers

USANA Health Ratios

USNA's free cash flow for Q3 2025 was $0.77. For the 2025 fiscal year, USNA's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.23	2.00	3.52	2.67	2.27
Quick Ratio	1.46	1.50	3.00	2.21	1.66
Cash Ratio	1.22	1.30	2.78	2.01	1.49
Solvency Ratio	0.36	0.40	0.62	0.56	0.76
Operating Cash Flow Ratio	0.27	0.44	0.59	0.72	0.75
Short-Term Operating Cash Flow Coverage	0.00	2.65	89.87	0.00	0.00
Net Current Asset Value	$ 119.03M	$ 117.33M	$ 282.19M	$ 222.31M	$ 182.50M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	0.02	0.01	0.01
Debt-to-Equity Ratio	0.00	0.07	0.03	0.02	0.02
Debt-to-Capital Ratio	0.00	0.07	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.41	1.27	1.37	1.46
Debt Service Coverage Ratio	63.33	2.77	80.58	473.71	2.43K
Interest Coverage Ratio	49.32	236.03	355.23	560.49	2.99K
Debt to Market Cap	0.00	0.03	<0.01	0.00	0.00
Interest Debt Per Share	0.05	2.07	0.70	0.37	0.35
Net Debt to EBITDA	-1.73	-1.44	-2.58	-2.16	-1.21
Profitability Margins
Gross Profit Margin	79.18%	81.13%	80.82%	80.58%	81.63%
EBIT Margin	5.33%	8.97%	11.15%	10.78%	14.34%
EBITDA Margin	9.20%	11.57%	13.37%	13.04%	16.26%
Operating Profit Margin	4.58%	7.76%	10.11%	10.78%	14.34%
Pretax Profit Margin	5.24%	8.94%	11.12%	10.88%	14.38%
Net Profit Margin	1.86%	4.92%	6.93%	6.94%	9.82%
Continuous Operations Profit Margin	1.92%	4.92%	6.93%	6.94%	9.82%
Net Income Per EBT	35.62%	55.05%	62.26%	63.85%	68.27%
EBT Per EBIT	114.24%	115.12%	110.08%	100.94%	100.26%
Return on Assets (ROA)	2.34%	5.62%	10.08%	11.63%	20.17%
Return on Equity (ROE)	3.21%	7.90%	12.83%	15.96%	29.49%
Return on Capital Employed (ROCE)	6.88%	10.90%	18.11%	23.77%	40.82%
Return on Invested Capital (ROIC)	2.53%	5.73%	11.10%	14.95%	27.40%
Return on Tangible Assets	3.83%	9.29%	10.89%	12.68%	22.00%
Earnings Yield	4.52%	6.18%	6.18%	6.77%	5.71%
Efficiency Ratios
Receivables Turnover	0.00	103.92	127.90	138.44	165.64
Payables Turnover	11.11	13.45	17.55	17.55	16.13
Inventory Turnover	2.09	2.31	2.88	2.89	2.22
Fixed Asset Turnover	9.49	9.04	9.23	10.21	11.66
Asset Turnover	1.26	1.14	1.46	1.67	2.05
Working Capital Turnover Ratio	6.39	3.90	3.41	4.49	5.14
Cash Conversion Cycle	141.56	134.27	109.00	108.13	144.27
Days of Sales Outstanding	0.00	3.51	2.85	2.64	2.20
Days of Inventory Outstanding	174.40	157.89	126.95	126.30	164.69
Days of Payables Outstanding	32.84	27.13	20.80	20.80	22.63
Operating Cycle	174.40	161.40	129.80	128.93	166.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	3.20	3.67	5.40	6.02
Free Cash Flow Per Share	1.02	2.67	2.92	4.86	5.38
CapEx Per Share	0.70	0.53	0.75	0.54	0.63
Free Cash Flow to Operating Cash Flow	0.59	0.83	0.79	0.90	0.89
Dividend Paid and CapEx Coverage Ratio	2.46	6.05	4.87	9.99	9.50
Capital Expenditure Coverage Ratio	2.46	6.05	4.87	9.99	9.50
Operating Cash Flow Coverage Ratio	0.00	1.56	5.35	15.08	17.12
Operating Cash Flow to Sales Ratio	0.03	0.07	0.08	0.10	0.10
Free Cash Flow Yield	4.96%	7.48%	5.44%	9.13%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.03	16.19	16.18	14.77	17.50
Price-to-Sales (P/S) Ratio	0.41	0.80	1.12	1.03	1.72
Price-to-Book (P/B) Ratio	0.71	1.28	2.08	2.36	5.16
Price-to-Free Cash Flow (P/FCF) Ratio	20.05	13.36	18.38	10.95	18.80
Price-to-Operating Cash Flow Ratio	11.90	11.16	14.61	9.86	16.82
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.48	-2.01	-0.39	-9.37
Price-to-Fair Value	0.71	1.28	2.08	2.36	5.16
Enterprise Value Multiple	2.73	5.44	5.80	5.70	9.36
Enterprise Value	231.24M	537.83M	714.59M	742.78M	1.81B
EV to EBITDA	2.76	5.44	5.80	5.70	9.36
EV to Sales	0.25	0.63	0.78	0.74	1.52
EV to Free Cash Flow	12.37	10.56	12.73	7.94	16.65
EV to Operating Cash Flow	7.34	8.82	10.12	7.15	14.90
Tangible Book Value Per Share	16.35	15.23	23.39	19.98	17.22
Shareholders’ Equity Per Share	28.87	27.91	25.83	22.57	19.61
Tax and Other Ratios
Effective Tax Rate	0.63	0.45	0.38	0.36	0.32
Revenue Per Share	49.89	44.82	47.84	51.86	58.89
Net Income Per Share	0.93	2.20	3.31	3.60	5.78
Tax Burden	0.36	0.55	0.62	0.64	0.68
Interest Burden	0.98	1.00	1.00	1.01	1.00
Research & Development to Revenue	0.01	0.00	0.01	0.01	<0.01
SG&A to Revenue	0.27	0.30	0.28	0.26	0.24
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.80	1.45	1.11	1.50	1.04

Currency in USD