Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.99%
operating margin TTM
6.54%
revenue TTM
896.61 Million
revenue per share TTM
48.14$
valuation ratios | |
|---|---|
| pe ratio | 16.12 |
| peg ratio | -0.96 |
| price to book ratio | 1.06 |
| price to sales ratio | 0.63 |
| enterprise value multiple | 7.72 |
| price fair value | 1.06 |
profitability ratios | |
|---|---|
| gross profit margin | 80.53% |
| operating profit margin | 6.54% |
| pretax profit margin | 7.53% |
| net profit margin | 3.99% |
| return on assets | 4.68% |
| return on equity | 6.63% |
| return on capital employed | 9.41% |
liquidity ratio | |
|---|---|
| current ratio | 2.05 |
| quick ratio | 1.51 |
| cash ratio | 1.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 157.39 |
| operating cycle | 157.39 |
| days of payables outstanding | 29.90 |
| cash conversion cycle | 127.49 |
| receivables turnover | 0.00 |
| payables turnover | 12.21 |
| inventory turnover | 2.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 89.57 |
| cash flow to debt ratio | 2.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.58 |
| cash per share | 9.43 |
| operating cash flow per share | 3.09 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 2.56 |
| short term coverage ratios | 2.56 |
| capital expenditure coverage ratio | 6.08 |
Frequently Asked Questions
When was the last time USANA Health Sciences, Inc. (NYSE:USNA) reported earnings?
USANA Health Sciences, Inc. (USNA) published its most recent earnings results on 06-05-2025.
What is USANA Health Sciences, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. USANA Health Sciences, Inc. (NYSE:USNA)'s trailing twelve months ROE is 6.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. USANA Health Sciences, Inc. (USNA) currently has a ROA of 4.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did USNA's net profit margin stand at?
USNA reported a profit margin of 3.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is USNA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.05 in the most recent quarter. The quick ratio stood at 1.51, with a Debt/Eq ratio of 0.04.