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USANA Health Sciences USNA
$ 33.68 -3.11%
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Quarterly report 2024-Q3
added 11-05-2024

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USANA Health Sciences Financial Ratios 2011-2024 | USNA

Annual Financial Ratios USANA Health Sciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 14.6 17.0 17.2 - 15.2 22.4 29.9 18.3 18.0 - 10.7 8.3 13.2

P/S

 1.0 1.2 1.9 - 1.4 2.4 1.8 1.9 1.7 - 1.2 0.8 1.2

EPS

 3.3 3.6 5.9 - 4.4 5.2 2.6 4.1 2.9 - 5.8 4.6 3.3

EV (Enterprise Value)

 600 M 888 M 1.83 B - 1.46 B 2.77 B 1.78 B 1.7 B 1.38 B - 812 M 562 M 624 M

EBITDA per Share

 5.49 6.28 8.99 - 7.05 8.33 6.01 5.75 4.56 - 4.43 3.59 2.39

EV/EBITDA

 9.6 - 8.0 12.7 10.9 10.5 10.1 - 5.6 4.5 7.6

PEG

 - - -1.08 0.22 -0.78 0.64 35.86 - 0.43 0.27 0.42

P/B

 1.5 2.0 3.3 - 4.3 7.2 5.1 6.2 6.0 - 3.2 3.0 4.1

P/CF

 13.2 11.3 13.3 - 13.8 20.1 16.9 19.7 16.2 - 9.3 6.5 9.8

ROE %

 12.83 15.96 28.23 - 28.58 32.27 17.22 33.71 33.28 - 30.33 35.78 31.13

ROA %

 10.08 11.63 19.45 - 19.45 22.77 12.04 22.37 21.85 - 21.44 24.83 21.10

ROCE %

 18.72 24.77 39.96 - 38.39 46.42 35.05 48.54 48.00 - 42.81 49.95 43.27

Current Ratio

 - - - - 2.4 2.6 2.4 1.9 1.8 - 2.4 1.9 1.4

DSO

 - - - - 3.6 4.9 5.7 6.0 7.6 - 9.7 7.9 8.3

DIO

 132.8 148.1 78.7 - 134.1 149.0 128.0 151.1 117.2 - 135.2 115.0 130.3

DPO

 21.8 27.5 15.9 - 24.4 18.1 24.0 23.0 20.2 - 27.2 22.1 24.5

Operating Cycle

 132.8 148.1 78.7 - 137.7 154.0 133.7 157.1 124.8 - 144.9 122.9 138.6

Cash Conversion Cycle

 111.0 120.5 62.9 - 113.3 135.9 109.8 134.2 104.6 - 117.7 100.9 114.1

All numbers in USD currency

Quarterly Financial Ratios USANA Health Sciences

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.56 0.55 0.86 - 0.59 0.89 0.95 - 0.78 1 1.16 - 1.37 1.89 1.47 - 1.45 1.33 1.24 1.42 1.09 0.92 1.03 1.35 1.28 1.4 1.2 -0.24 0.98 0.95 0.87 0.9 1.24 1.08 0.92 1.75 1 1 0.78 - 1.51 1.4 1.19 1.46 1.22 1.79 1.3 1.3 1.22 1.14 0.92 0.88 0.82 0.89 0.71

EBITDA per Share

 - - 1.45 - - - 1.56 - 1.7 1.87 1.88 - 2.53 2.97 2.27 - 2.16 1.88 1.98 - 2.1 1.67 1.66 - 2.4 2.47 1.98 - 1.78 1.63 1.48 - 1.89 1.85 1.53 - 3.52 3.41 2.54 - 2.79 2.43 1.96 - 2.3 3.04 2.12 - 2.14 2.01 1.54 - 1.67 1.64 1.22

ROE %

 9.75 10.17 11.82 10.14 13.77 14.99 16.05 14.14 20.99 24.20 28.59 23.58 31.42 32.42 31.30 24.21 32.96 32.01 30.07 28.58 28.10 29.15 31.74 32.27 22.39 21.00 18.74 17.22 25.56 28.26 29.78 30.75 33.28 32.20 33.21 34.13 34.65 36.25 34.91 23.28 31.06 27.72 29.42 30.33 32.49 35.48 35.21 35.80 33.43 31.12 30.07 29.18 7.12 7.97 6.53

ROA %

 7.75 8.06 9.27 7.79 10.48 11.27 11.84 10.04 14.76 16.80 19.83 16.42 21.71 22.27 21.27 16.35 22.30 21.70 20.38 19.45 19.33 20.24 22.22 22.77 15.81 14.79 13.15 12.04 17.82 19.64 20.63 21.26 22.68 22.12 22.87 23.38 23.46 23.77 22.99 16.04 21.55 19.94 21.07 21.45 22.84 24.84 24.53 24.85 23.33 21.85 21.26 20.76 5.07 5.67 4.64

ROCE %

 15.09 15.90 17.63 14.84 20.35 22.11 24.18 21.26 31.48 36.19 41.74 34.02 45.68 47.12 45.63 35.28 45.36 43.79 41.30 28.89 40.53 42.08 46.30 35.74 44.37 41.37 37.20 26.60 37.62 40.00 42.60 32.83 44.94 46.04 48.16 37.50 52.17 54.72 52.53 35.09 44.57 39.38 41.93 33.67 46.64 50.14 49.71 37.77 48.57 46.39 45.00 32.87 10.80 12.16 9.91

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 146.2 138.8 129.6 - 130.9 133.2 123.7 - 148.4 167.5 173.9 - 167.2 141.8 69.4 - 119.4 124.3 128.2 - 131.5 135.2 149.9 - 144.1 149.6 133.9 - 121.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 15.9 16.9 19.4 - 19.9 20.8 20.3 - 20.1 19.7 26.1 - 24.2 20.1 9.5 - 20.3 21.8 24.1 - 23.9 24.6 22.3 - 17.5 18.2 20.1 - 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 146.2 138.8 129.6 - 130.9 133.2 123.7 - 148.4 167.5 173.9 - 167.2 141.8 69.4 - 119.4 124.3 128.2 - 131.5 135.2 149.9 - 144.1 149.6 133.9 - 121.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 130.3 121.9 110.2 - 111.0 112.3 103.5 - 128.3 147.7 147.8 - 143.1 121.8 59.9 - 99.0 102.5 104.1 - 107.6 110.7 127.6 - 126.6 131.4 113.8 - 99.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency