Usana Health Sciences Ratios (2010-2026) | USNA

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	83.07%	81.51%	81.29%	81.17%	81.28%	80.04%	79.63%	80.46%	81.81%	80.07%	80.86%	81.09%	81.05%	80.39%	81.95%	78.98%	78.72%	77.15%	78.16%	76.25%
EBT Margin (Quarter)	16.12%	14.71%	13.03%	12.20%	11.08%	9.95%	10.00%	11.48%	11.26%	9.62%	12.04%	11.90%	9.49%	9.29%	4.88%	6.71%	7.98%	0.84%	1.85%	6.18%
EBIT Margin (Quarter)	15.95%	14.86%	12.76%	12.12%	11.10%	9.70%	9.89%	10.81%	10.24%	8.25%	10.95%	10.83%	8.38%	7.79%	3.84%	6.28%	7.09%	0.57%	1.69%	5.54%
EBITDA Margin (Quarter)	15.95%	14.86%	12.76%	12.12%	11.10%	9.70%	9.89%	10.81%	10.24%	8.25%	10.95%	10.83%	8.38%	7.79%	3.84%	6.28%	7.09%	0.57%	1.69%	5.54%
Operating Margin (Quarter)	15.95%	14.86%	12.76%	12.12%	11.10%	9.70%	9.89%	10.81%	10.24%	8.25%	10.95%	10.83%	8.38%	7.79%	3.84%	6.28%	7.09%	0.57%	1.69%	5.54%
Net Margin (Quarter)	11.35%	9.96%	5.61%	8.23%	7.24%	6.40%	5.61%	7.40%	7.26%	5.32%	7.58%	7.26%	4.90%	5.30%	2.10%	3.72%	4.43%	-3.12%	-0.71%	2.78%
FCF Margin (Quarter)			6.17%	7.12%	4.30%	10.95%	20.57%	5.02%	1.76%	12.45%	12.34%	6.36%	2.50%	13.55%	1.86%	6.19%	5.17%	-6.05%	3.38%	2.84%
Efficiency
Inventory Average (Quarter)	88.62M	92.95M	97.32M	97.95M	90.87M	75.72M	67.18M	65.79M	63.23M	61.02M	60.77M	61.16M	61.35M	62.91M	66.86M	71.65M	78.41M	87.03M	96.69M	99.48M
Assets Average (Quarter)	587.98M	585.20M	578.34M	575.33M	565.44M	557.01M	576.31M	601.04M	604.11M	601.91M	616.95M	631.02M	630.35M	651.36M	709.75M	747.39M			734.75M	740.94M
Invested Capital (Quarter)				10.00M							0.79M	1.32M			23.00M	23.00M			14.00M	14.00M
Asset Utilization Ratio (Quarter)	2.04	2.08	2.22	2.17	2.08	2.03	1.73	1.62	1.57	1.54	1.49	1.43	1.39	1.32	1.20	1.17			1.26	1.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.00M	0.00M	-29.91	0.00M	305.90	707.19	0.01M	865.97	567.44	409.47	384.43	474.48	349.80	318.39	63.64	38.13	64.55	24.98	0.00M	57.33
Debt Ratio (Quarter)				0.02							0.00	0.00			0.03	0.03			0.02	0.02
Times Interest Earned (Quarter)	0.00M	0.00M	-29.91	0.00M	305.90	707.19	0.01M	865.97	567.44	409.47	384.43	474.48	349.80	318.39	63.64	38.13	64.55	24.98	0.00M	57.33
Dividends & Payouts
FCF Payout Ratio (Quarter)																	0.03	-0.07	0.06	0.19
Valuation
Enterprise Value (Quarter)	-265.37M	-248.69M	-239.83M	-237.75M	-230.37M	-246.88M	-288.42M	-295.45M	-300.18M	-307.08M	-330.42M	-328.34M	-332.42M	-364.89M	-127.55M	-125.50M	-96.84M	-91.87M	-105.21M	-111.52M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	42.04%	43.08%	44.29%	41.64%	34.61%	30.45%	24.88%	21.54%	19.67%	18.68%	18.68%	17.54%	16.02%	15.34%	11.63%	9.40%			6.17%	5.71%
Return on Invested Capital (Quarter)					0.10%	0.09%	0.07%					0.39%	0.23%	0.23%	0.03%	0.01%	0.01%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%

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Usana Health Sciences Ratios (2010-2026) | USNA

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Usana Health Sciences Ratios (2010-2026) | USNA

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