USANA Health Sciences, Inc.

USNA · NYSE
Analyze with AI
9/27/2025
6/28/2025
3/29/2025
12/31/2024
Valuation
PEG Ratio0.122.440.12-0.65
FCF Yield-0.99%1.25%2.40%0.58%
EV / EBITDA33.0014.8213.6032.94
Quality
ROIC-0.75%1.51%1.38%0.55%
Gross Margin73.45%75.44%75.64%80.08%
Cash Conversion Ratio0.291.171.671.29
Growth
Revenue 3-Year CAGR-0.55%-1.74%-3.47%-5.06%
Free Cash Flow Growth-171.74%-43.28%218.33%-85.32%
Safety
Net Debt / EBITDA-12.74-5.28-5.72-8.67
Interest Coverage24.9864.5538.1363.64
Efficiency
Inventory Turnover0.620.700.830.61
Cash Conversion Cycle116.89101.5688.22125.61