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USANA Health Sciences Inc, Common Stock

USNA

NYQ

$31.69

+$0.09

(0.28%)

Industry: Personal Care Products Sector: Consumer Staples

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$604.00M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

11.1661

Volume

This is the total number of shares traded during the most recent trading day.

126.12K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.89

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$30.13 L

$50.32 H

$31.69

About USANA Health Sciences Inc, Common Stock

USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional, personal care, and skincare products in the Asia Pacific, the Americas, and Europe. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers consisting of targeted supplements that are designed to meet cardiovascular, skeletal/structural, and digestive health needs; and food that include meal replacement shakes, snack bars, and other related products. It also provides Celavive, a skin care regimen for various skin care types and ethnicities; and other products for prenatal, infant, and young child age groups. In addition, the company offers materials and online tools to assist associates in building their businesses, as well as in marketing products. It offers its products through retail stores and online. The company has a research collaboration agreement with Beijing University of Chinese Medicine; and National Sports Training Bureau. USANA Health Sciences, Inc. was founded in 1992 and is headquartered in Salt Lake City, Utah. more

Industry: Personal Care ProductsSector: Consumer Staples

Returns

Time Frame	USNA	Sector	S&P500
1-Week Return	3.39%	2.61%	1.53%
1-Month Return	-5.54%	6.45%	4.75%
3-Month Return	-19.65%	0.93%	2.77%
6-Month Return	-17.26%	2.45%	12.18%
1-Year Return	-35.41%	11.99%	22.34%
3-Year Return	-64.5%	8.5%	38.91%
5-Year Return	-57.83%	25.67%	80.7%
10-Year Return	-36.8%	64.45%	190.95%

Time Frame	USNA	Sector	S&P500
1-Week Return	468.79%	283.23%	120.72%
1-Month Return	-50.01%	113.93%	75.88%
3-Month Return	-58.82%	3.83%	11.72%
6-Month Return	-31.90%	5.03%	26.25%
1-Year Return	-35.41%	11.99%	22.34%
3-Year Return	-29.19%	2.76%	11.58%
5-Year Return	-15.86%	4.68%	12.56%
10-Year Return	-4.48%	5.10%	11.27%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.06B	1.13B	1.19B	998.60M	921.01M	[{"date":"2019-12-31","value":89.42,"profit":true},{"date":"2020-12-31","value":95.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.17,"profit":true},{"date":"2023-12-31","value":77.63,"profit":true}]
Cost of Revenue	187.50M	209.11M	217.90M	193.89M	176.69M	[{"date":"2019-12-31","value":86.05,"profit":true},{"date":"2020-12-31","value":95.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.98,"profit":true},{"date":"2023-12-31","value":81.09,"profit":true}]
Gross Profit	873.40M	925.53M	968.57M	804.71M	744.32M	[{"date":"2019-12-31","value":90.17,"profit":true},{"date":"2020-12-31","value":95.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.08,"profit":true},{"date":"2023-12-31","value":76.85,"profit":true}]
Gross Margin	82.33%	81.57%	81.63%	80.58%	80.82%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.08,"profit":true},{"date":"2021-12-31","value":99.16,"profit":true},{"date":"2022-12-31","value":97.88,"profit":true},{"date":"2023-12-31","value":98.16,"profit":true}]

Operating Expenses	727.21M	749.04M	798.37M	697.10M	651.25M	[{"date":"2019-12-31","value":91.09,"profit":true},{"date":"2020-12-31","value":93.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.31,"profit":true},{"date":"2023-12-31","value":81.57,"profit":true}]
Operating Income	146.19M	176.49M	170.19M	107.61M	93.07M	[{"date":"2019-12-31","value":82.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.43,"profit":true},{"date":"2022-12-31","value":60.97,"profit":true},{"date":"2023-12-31","value":52.73,"profit":true}]
Total Non-Operating Income/Expense	8.95M	3.48M	2.91M	4.60M	17.42M	[{"date":"2019-12-31","value":51.35,"profit":true},{"date":"2020-12-31","value":20,"profit":true},{"date":"2021-12-31","value":16.69,"profit":true},{"date":"2022-12-31","value":26.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	150.50M	177.95M	170.64M	108.62M	102.45M	[{"date":"2019-12-31","value":84.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.89,"profit":true},{"date":"2022-12-31","value":61.04,"profit":true},{"date":"2023-12-31","value":57.57,"profit":true}]
Income Taxes	49.97M	53.28M	54.14M	39.27M	38.66M	[{"date":"2019-12-31","value":92.3,"profit":true},{"date":"2020-12-31","value":98.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.54,"profit":true},{"date":"2023-12-31","value":71.42,"profit":true}]
Income After Taxes	100.53M	124.66M	116.50M	69.35M	63.79M	[{"date":"2019-12-31","value":80.64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.46,"profit":true},{"date":"2022-12-31","value":55.63,"profit":true},{"date":"2023-12-31","value":51.17,"profit":true}]

Income From Continuous Operations	100.53M	124.66M	116.50M	69.35M	59.82M	[{"date":"2019-12-31","value":80.64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.46,"profit":true},{"date":"2022-12-31","value":55.63,"profit":true},{"date":"2023-12-31","value":47.98,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	100.53M	124.66M	116.50M	69.35M	63.79M	[{"date":"2019-12-31","value":80.64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.46,"profit":true},{"date":"2022-12-31","value":55.63,"profit":true},{"date":"2023-12-31","value":51.17,"profit":true}]

EPS (Diluted)	4.42	5.86	5.71	3.59	3.30	[{"date":"2019-12-31","value":75.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.44,"profit":true},{"date":"2022-12-31","value":61.26,"profit":true},{"date":"2023-12-31","value":56.31,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	6.95%	4.57%	(15.83%)	(7.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.7,"profit":true},{"date":"2022-12-31","value":-227.8,"profit":false},{"date":"2023-12-31","value":-111.78,"profit":false}]
Cost of Revenue	-	11.52%	4.20%	(11.02%)	(8.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.46,"profit":true},{"date":"2022-12-31","value":-95.61,"profit":false},{"date":"2023-12-31","value":-76.96,"profit":false}]
Gross Profit	-	5.97%	4.65%	(16.92%)	(7.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.89,"profit":true},{"date":"2022-12-31","value":-283.41,"profit":false},{"date":"2023-12-31","value":-125.73,"profit":false}]
Gross Margin	-	(0.92%)	0.08%	(1.29%)	0.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-319.59,"profit":false},{"date":"2021-12-31","value":27.46,"profit":true},{"date":"2022-12-31","value":-448.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	3.00%	6.59%	(12.69%)	(6.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-192.61,"profit":false},{"date":"2023-12-31","value":-99.87,"profit":false}]
Operating Income	-	20.73%	(3.57%)	(36.77%)	(13.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.22,"profit":false},{"date":"2022-12-31","value":-177.4,"profit":false},{"date":"2023-12-31","value":-65.2,"profit":false}]
Total Non-Operating Income/Expense	-	(61.05%)	(16.56%)	58.32%	278.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.92,"profit":false},{"date":"2021-12-31","value":-5.95,"profit":false},{"date":"2022-12-31","value":20.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	18.24%	(4.11%)	(36.35%)	(5.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.51,"profit":false},{"date":"2022-12-31","value":-199.25,"profit":false},{"date":"2023-12-31","value":-31.13,"profit":false}]
Income Taxes	-	6.63%	1.60%	(27.46%)	(1.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.14,"profit":true},{"date":"2022-12-31","value":-414.05,"profit":false},{"date":"2023-12-31","value":-23.27,"profit":false}]
Income After Taxes	-	24.01%	(6.54%)	(40.47%)	(8.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.26,"profit":false},{"date":"2022-12-31","value":-168.56,"profit":false},{"date":"2023-12-31","value":-33.4,"profit":false}]

Income From Continuous Operations	-	24.01%	(6.54%)	(40.47%)	(13.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.26,"profit":false},{"date":"2022-12-31","value":-168.56,"profit":false},{"date":"2023-12-31","value":-57.25,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	24.01%	(6.54%)	(40.47%)	(8.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.26,"profit":false},{"date":"2022-12-31","value":-168.56,"profit":false},{"date":"2023-12-31","value":-33.4,"profit":false}]

EPS (Diluted)	-	32.58%	(2.56%)	(37.13%)	(8.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.86,"profit":false},{"date":"2022-12-31","value":-113.96,"profit":false},{"date":"2023-12-31","value":-24.79,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	213.37M	221.08M	227.80M	212.87M	200.22M	[{"date":"2023-09-30","value":93.66,"profit":true},{"date":"2023-12-31","value":97.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.45,"profit":true},{"date":"2024-09-30","value":87.89,"profit":true}]
Cost of Revenue	42.53M	42.32M	43.07M	44.15M	39.26M	[{"date":"2023-09-30","value":96.34,"profit":true},{"date":"2023-12-31","value":95.86,"profit":true},{"date":"2024-03-31","value":97.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.93,"profit":true}]
Gross Profit	170.84M	178.76M	184.73M	168.72M	160.96M	[{"date":"2023-09-30","value":92.48,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.33,"profit":true},{"date":"2024-09-30","value":87.13,"profit":true}]
Gross Margin	80.07%	80.86%	81.09%	79.26%	80.39%	[{"date":"2023-09-30","value":98.73,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.74,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true}]

Operating Expenses	153.23M	154.54M	160.06M	150.88M	141.79M	[{"date":"2023-09-30","value":95.73,"profit":true},{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.27,"profit":true},{"date":"2024-09-30","value":88.59,"profit":true}]
Operating Income	17.61M	24.22M	24.67M	17.84M	15.60M	[{"date":"2023-09-30","value":71.36,"profit":true},{"date":"2023-12-31","value":98.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":72.31,"profit":true},{"date":"2024-09-30","value":63.23,"profit":true}]
Total Non-Operating Income/Expense	5.61M	5.15M	5.06M	5.08M	6.10M	[{"date":"2023-09-30","value":92.03,"profit":true},{"date":"2023-12-31","value":84.46,"profit":true},{"date":"2024-03-31","value":82.98,"profit":true},{"date":"2024-06-30","value":83.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	20.53M	26.61M	27.11M	20.20M	18.61M	[{"date":"2023-09-30","value":75.73,"profit":true},{"date":"2023-12-31","value":98.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.52,"profit":true},{"date":"2024-09-30","value":68.64,"profit":true}]
Income Taxes	9.18M	9.85M	10.57M	9.77M	8.00M	[{"date":"2023-09-30","value":86.85,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.41,"profit":true},{"date":"2024-09-30","value":75.67,"profit":true}]
Income After Taxes	11.35M	16.77M	16.54M	10.43M	10.61M	[{"date":"2023-09-30","value":67.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.63,"profit":true},{"date":"2024-06-30","value":62.22,"profit":true},{"date":"2024-09-30","value":63.26,"profit":true}]

Income From Continuous Operations	11.35M	16.77M	16.54M	10.43M	10.61M	[{"date":"2023-09-30","value":67.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.63,"profit":true},{"date":"2024-06-30","value":62.22,"profit":true},{"date":"2024-09-30","value":63.26,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	11.35M	16.77M	16.54M	10.43M	10.61M	[{"date":"2023-09-30","value":67.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.63,"profit":true},{"date":"2024-06-30","value":62.22,"profit":true},{"date":"2024-09-30","value":63.26,"profit":true}]

EPS (Diluted)	0.59	0.87	0.86	0.54	0.56	[{"date":"2023-09-30","value":67.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.85,"profit":true},{"date":"2024-06-30","value":62.07,"profit":true},{"date":"2024-09-30","value":64.37,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	3.62%	3.04%	(6.55%)	(5.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.99,"profit":true},{"date":"2024-06-30","value":-181.2,"profit":false},{"date":"2024-09-30","value":-164.26,"profit":false}]
Cost of Revenue	-	(0.49%)	1.77%	2.50%	(11.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.75,"profit":false},{"date":"2024-03-31","value":70.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-442.87,"profit":false}]
Gross Profit	-	4.64%	3.34%	(8.67%)	(4.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.93,"profit":true},{"date":"2024-06-30","value":-186.73,"profit":false},{"date":"2024-09-30","value":-99.09,"profit":false}]
Gross Margin	-	0.99%	0.29%	(2.26%)	1.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":69.17,"profit":true},{"date":"2024-03-31","value":20.37,"profit":true},{"date":"2024-06-30","value":-158.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	0.86%	3.57%	(5.73%)	(6.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-160.69,"profit":false},{"date":"2024-09-30","value":-168.87,"profit":false}]
Operating Income	-	37.55%	1.87%	(27.69%)	(12.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.99,"profit":true},{"date":"2024-06-30","value":-73.75,"profit":false},{"date":"2024-09-30","value":-33.42,"profit":false}]
Total Non-Operating Income/Expense	-	(8.23%)	(1.75%)	0.26%	20.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.75,"profit":false},{"date":"2024-03-31","value":-8.65,"profit":false},{"date":"2024-06-30","value":1.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	29.61%	1.88%	(25.48%)	(7.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.34,"profit":true},{"date":"2024-06-30","value":-86.04,"profit":false},{"date":"2024-09-30","value":-26.66,"profit":false}]
Income Taxes	-	7.20%	7.40%	(7.59%)	(18.11%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":97.2,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-102.56,"profit":false},{"date":"2024-09-30","value":-244.64,"profit":false}]
Income After Taxes	-	47.76%	(1.37%)	(36.92%)	1.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.86,"profit":false},{"date":"2024-06-30","value":-77.3,"profit":false},{"date":"2024-09-30","value":3.51,"profit":true}]

Income From Continuous Operations	-	47.76%	(1.37%)	(36.92%)	1.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.86,"profit":false},{"date":"2024-06-30","value":-77.3,"profit":false},{"date":"2024-09-30","value":3.51,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	47.76%	(1.37%)	(36.92%)	1.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.86,"profit":false},{"date":"2024-06-30","value":-77.3,"profit":false},{"date":"2024-09-30","value":3.51,"profit":true}]

EPS (Diluted)	-	47.46%	(1.15%)	(37.21%)	3.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.42,"profit":false},{"date":"2024-06-30","value":-78.41,"profit":false},{"date":"2024-09-30","value":7.8,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	329.28M	425.29M	365.12M	384.38M	417.75M	[{"date":"2019-12-31","value":77.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.85,"profit":true},{"date":"2022-12-31","value":90.38,"profit":true},{"date":"2023-12-31","value":98.23,"profit":true}]
Non-current Assets	187.66M	215.60M	212.62M	212.17M	215.01M	[{"date":"2019-12-31","value":87.04,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.62,"profit":true},{"date":"2022-12-31","value":98.41,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true}]
Total Assets	516.93M	640.89M	577.74M	596.55M	632.76M	[{"date":"2019-12-31","value":80.66,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.15,"profit":true},{"date":"2022-12-31","value":93.08,"profit":true},{"date":"2023-12-31","value":98.73,"profit":true}]

Total Liabilities
Current Liabilities	136.10M	168.07M	160.79M	143.83M	118.84M	[{"date":"2019-12-31","value":80.98,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.67,"profit":true},{"date":"2022-12-31","value":85.58,"profit":true},{"date":"2023-12-31","value":70.71,"profit":true}]
Non-current Liabilities	29.12M	31.16M	21.83M	18.24M	16.71M	[{"date":"2019-12-31","value":93.45,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.04,"profit":true},{"date":"2022-12-31","value":58.54,"profit":true},{"date":"2023-12-31","value":53.62,"profit":true}]
Total Liabilities	165.22M	199.24M	182.62M	162.08M	135.56M	[{"date":"2019-12-31","value":82.93,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.66,"profit":true},{"date":"2022-12-31","value":81.35,"profit":true},{"date":"2023-12-31","value":68.04,"profit":true}]

Total Shareholders' equity
Common Stock	22.00K	21.00K	19.00K	19.00K	19.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.45,"profit":true},{"date":"2021-12-31","value":86.36,"profit":true},{"date":"2022-12-31","value":86.36,"profit":true},{"date":"2023-12-31","value":86.36,"profit":true}]
Retained Earnings	306.15M	382.79M	344.64M	391.64M	445.22M	[{"date":"2019-12-31","value":68.76,"profit":true},{"date":"2020-12-31","value":85.98,"profit":true},{"date":"2021-12-31","value":77.41,"profit":true},{"date":"2022-12-31","value":87.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	59.45M	62.46M	50.01M	55.60M	65.66M	[{"date":"2019-12-31","value":90.53,"profit":true},{"date":"2020-12-31","value":95.12,"profit":true},{"date":"2021-12-31","value":76.16,"profit":true},{"date":"2022-12-31","value":84.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	351.71M	441.65M	395.12M	434.47M	497.20M	[{"date":"2019-12-31","value":70.74,"profit":true},{"date":"2020-12-31","value":88.83,"profit":true},{"date":"2021-12-31","value":79.47,"profit":true},{"date":"2022-12-31","value":87.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	516.93M	640.89M	577.74M	596.55M	632.76M	[{"date":"2019-12-31","value":80.66,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.15,"profit":true},{"date":"2022-12-31","value":93.08,"profit":true},{"date":"2023-12-31","value":98.73,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	29.16%	(14.15%)	5.28%	8.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-48.52,"profit":false},{"date":"2022-12-31","value":18.1,"profit":true},{"date":"2023-12-31","value":29.77,"profit":true}]
Non-current Assets	-	14.89%	(1.38%)	(0.21%)	1.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.28,"profit":false},{"date":"2022-12-31","value":-1.44,"profit":false},{"date":"2023-12-31","value":9,"profit":true}]
Total Assets	-	23.98%	(9.85%)	3.26%	6.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.09,"profit":false},{"date":"2022-12-31","value":13.58,"profit":true},{"date":"2023-12-31","value":25.31,"profit":true}]

Total Liabilities
Current Liabilities	-	23.49%	(4.33%)	(10.55%)	(17.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.44,"profit":false},{"date":"2022-12-31","value":-44.89,"profit":false},{"date":"2023-12-31","value":-73.95,"profit":false}]
Non-current Liabilities	-	7.00%	(29.96%)	(16.41%)	(8.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-427.78,"profit":false},{"date":"2022-12-31","value":-234.3,"profit":false},{"date":"2023-12-31","value":-120.04,"profit":false}]
Total Liabilities	-	20.59%	(8.34%)	(11.25%)	(16.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.52,"profit":false},{"date":"2022-12-31","value":-54.63,"profit":false},{"date":"2023-12-31","value":-79.48,"profit":false}]

Total Shareholders' equity
Common Stock	-	(4.55%)	(9.52%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	25.04%	(9.97%)	13.64%	13.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.81,"profit":false},{"date":"2022-12-31","value":54.47,"profit":true},{"date":"2023-12-31","value":54.65,"profit":true}]
Other Stockholders' Equity	-	5.07%	(19.93%)	11.19%	18.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.04,"profit":true},{"date":"2021-12-31","value":-110.21,"profit":false},{"date":"2022-12-31","value":61.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	25.57%	(10.53%)	9.96%	14.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.2,"profit":false},{"date":"2022-12-31","value":38.94,"profit":true},{"date":"2023-12-31","value":56.46,"profit":true}]

Total Liabilities & Shareholders Equity	-	23.98%	(9.85%)	3.26%	6.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.09,"profit":false},{"date":"2022-12-31","value":13.58,"profit":true},{"date":"2023-12-31","value":25.31,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	390.46M	416.56M	421.07M	419.08M	451.19M	[{"date":"2023-09-30","value":86.54,"profit":true},{"date":"2023-12-31","value":92.33,"profit":true},{"date":"2024-03-31","value":93.32,"profit":true},{"date":"2024-06-30","value":92.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	210.69M	216.19M	208.20M	212.34M	220.12M	[{"date":"2023-09-30","value":95.72,"profit":true},{"date":"2023-12-31","value":98.22,"profit":true},{"date":"2024-03-31","value":94.59,"profit":true},{"date":"2024-06-30","value":96.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	601.15M	632.76M	629.27M	631.42M	671.31M	[{"date":"2023-09-30","value":89.55,"profit":true},{"date":"2023-12-31","value":94.26,"profit":true},{"date":"2024-03-31","value":93.74,"profit":true},{"date":"2024-06-30","value":94.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	112.56M	118.84M	112.63M	103.90M	114.78M	[{"date":"2023-09-30","value":94.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.77,"profit":true},{"date":"2024-06-30","value":87.42,"profit":true},{"date":"2024-09-30","value":96.58,"profit":true}]
Non-current Liabilities	18.20M	16.71M	16.66M	15.31M	23.44M	[{"date":"2023-09-30","value":77.62,"profit":true},{"date":"2023-12-31","value":71.28,"profit":true},{"date":"2024-03-31","value":71.05,"profit":true},{"date":"2024-06-30","value":65.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	130.75M	135.56M	129.29M	119.21M	138.22M	[{"date":"2023-09-30","value":94.6,"profit":true},{"date":"2023-12-31","value":98.07,"profit":true},{"date":"2024-03-31","value":93.54,"profit":true},{"date":"2024-06-30","value":86.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	19.00K	19.00K	19.00K	19.00K	19.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	428.45M	445.22M	453.45M	463.88M	474.49M	[{"date":"2023-09-30","value":90.3,"profit":true},{"date":"2023-12-31","value":93.83,"profit":true},{"date":"2024-03-31","value":95.57,"profit":true},{"date":"2024-06-30","value":97.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	62.15M	65.66M	65.11M	68.81M	72.28M	[{"date":"2023-09-30","value":85.99,"profit":true},{"date":"2023-12-31","value":90.85,"profit":true},{"date":"2024-03-31","value":90.09,"profit":true},{"date":"2024-06-30","value":95.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	470.39M	497.20M	499.99M	512.21M	533.09M	[{"date":"2023-09-30","value":88.24,"profit":true},{"date":"2023-12-31","value":93.27,"profit":true},{"date":"2024-03-31","value":93.79,"profit":true},{"date":"2024-06-30","value":96.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	601.15M	632.76M	629.27M	631.42M	671.31M	[{"date":"2023-09-30","value":89.55,"profit":true},{"date":"2023-12-31","value":94.26,"profit":true},{"date":"2024-03-31","value":93.74,"profit":true},{"date":"2024-06-30","value":94.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	6.69%	1.08%	(0.47%)	7.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.26,"profit":true},{"date":"2024-03-31","value":14.11,"profit":true},{"date":"2024-06-30","value":-6.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	2.61%	(3.69%)	1.99%	3.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.31,"profit":true},{"date":"2024-03-31","value":-100.84,"profit":false},{"date":"2024-06-30","value":54.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	5.26%	(0.55%)	0.34%	6.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.23,"profit":true},{"date":"2024-03-31","value":-8.71,"profit":false},{"date":"2024-06-30","value":5.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	5.58%	(5.23%)	(7.76%)	10.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":53.31,"profit":true},{"date":"2024-03-31","value":-49.92,"profit":false},{"date":"2024-06-30","value":-74.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(8.16%)	(0.32%)	(8.05%)	53.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.38,"profit":false},{"date":"2024-03-31","value":-0.61,"profit":false},{"date":"2024-06-30","value":-15.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	3.67%	(4.62%)	(7.79%)	15.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.03,"profit":true},{"date":"2024-03-31","value":-29,"profit":false},{"date":"2024-06-30","value":-48.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	3.91%	1.85%	2.30%	2.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.25,"profit":true},{"date":"2024-06-30","value":58.78,"profit":true},{"date":"2024-09-30","value":58.42,"profit":true}]
Other Stockholders' Equity	-	5.65%	(0.84%)	5.69%	5.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":99.27,"profit":true},{"date":"2024-03-31","value":-14.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.49,"profit":true}]
Total Shareholders' equity	-	5.70%	0.56%	2.44%	4.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.83,"profit":true},{"date":"2024-06-30","value":42.89,"profit":true},{"date":"2024-09-30","value":71.53,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.26%	(0.55%)	0.34%	6.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.23,"profit":true},{"date":"2024-03-31","value":-8.71,"profit":false},{"date":"2024-06-30","value":5.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	126.73M	160.40M	121.23M	103.90M	70.64M	[{"date":"2019-12-31","value":79.01,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.58,"profit":true},{"date":"2022-12-31","value":64.78,"profit":true},{"date":"2023-12-31","value":44.04,"profit":true}]

Investing Activities
Net Investing Cash Flow	47.49M	(33.96M)	(14.19M)	(12.37M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-71.51,"profit":false},{"date":"2021-12-31","value":-29.87,"profit":false},{"date":"2022-12-31","value":-26.05,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(152.05M)	(59.44M)	(181.41M)	(30.09M)	(14.24M)	[{"date":"2019-12-31","value":-15205200000,"profit":false},{"date":"2020-12-31","value":-5944200000,"profit":false},{"date":"2021-12-31","value":-18141200000,"profit":false},{"date":"2022-12-31","value":-3008800000,"profit":false},{"date":"2023-12-31","value":-1423700000,"profit":false}]

Net Change in Cash	20.45M	78.25M	(72.28M)	47.67M	41.93M	[{"date":"2019-12-31","value":26.14,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-92.38,"profit":false},{"date":"2022-12-31","value":60.92,"profit":true},{"date":"2023-12-31","value":53.58,"profit":true}]

Free Cash Flow
Free Cash Flow	110.16M	145.31M	108.46M	93.50M	56.15M	[{"date":"2019-12-31","value":75.81,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.64,"profit":true},{"date":"2022-12-31","value":64.35,"profit":true},{"date":"2023-12-31","value":38.64,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	26.57%	(24.42%)	(14.29%)	(32.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-91.93,"profit":false},{"date":"2022-12-31","value":-53.8,"profit":false},{"date":"2023-12-31","value":-120.5,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(171.51%)	(58.23%)	(12.81%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(60.91%)	205.19%	(83.41%)	(52.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.65,"profit":false},{"date":"2023-12-31","value":-25.67,"profit":false}]

Net Change in Cash	-	282.56%	(192.38%)	(165.94%)	(12.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-68.08,"profit":false},{"date":"2022-12-31","value":-58.73,"profit":false},{"date":"2023-12-31","value":-4.26,"profit":false}]

Free Cash Flow
Free Cash Flow	-	31.90%	(25.36%)	(13.79%)	(39.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-79.48,"profit":false},{"date":"2022-12-31","value":-43.24,"profit":false},{"date":"2023-12-31","value":-125.24,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	22.23M	26.02M	17.68M	7.99M	29.53M	[{"date":"2023-09-30","value":75.28,"profit":true},{"date":"2023-12-31","value":88.11,"profit":true},{"date":"2024-03-31","value":59.87,"profit":true},{"date":"2024-06-30","value":27.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.45M)	-	-	-	-	[{"date":"2023-09-30","value":-145400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(11.64M)	658.00K	(11.95M)	(1.35M)	(78.00K)	[{"date":"2023-09-30","value":-1769.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1815.5,"profit":false},{"date":"2024-06-30","value":-205.62,"profit":false},{"date":"2024-09-30","value":-11.85,"profit":false}]

Net Change in Cash	6.90M	23.34M	(2.14M)	4.09M	35.32M	[{"date":"2023-09-30","value":19.53,"profit":true},{"date":"2023-12-31","value":66.08,"profit":true},{"date":"2024-03-31","value":-6.06,"profit":false},{"date":"2024-06-30","value":11.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	20.78M	18.70M	14.48M	5.32M	27.14M	[{"date":"2023-09-30","value":76.58,"profit":true},{"date":"2023-12-31","value":68.91,"profit":true},{"date":"2024-03-31","value":53.37,"profit":true},{"date":"2024-06-30","value":19.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	17.04%	(32.05%)	(54.82%)	269.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.32,"profit":true},{"date":"2024-03-31","value":-11.89,"profit":false},{"date":"2024-06-30","value":-20.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(105.65%)	(1915.50%)	(88.67%)	(94.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	238.34%	(109.17%)	(290.98%)	764.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.19,"profit":true},{"date":"2024-03-31","value":-14.29,"profit":false},{"date":"2024-06-30","value":-38.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(10.01%)	(22.55%)	(63.27%)	410.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.44,"profit":false},{"date":"2024-03-31","value":-5.5,"profit":false},{"date":"2024-06-30","value":-15.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	USNA
Cash Ratio	3.18
Current Ratio	3.93
Quick Ratio	3.37

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	USNA
ROA (LTM)	8.09%
ROE (LTM)	10.83%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	USNA
Debt Ratio Lower is generally better. Negative is bad.	0.21
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.79

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	USNA
Trailing PE	11.16
Forward PE	10.22
P/S (TTM)	0.70
P/B	1.13
Price/FCF	22
EV/R	0.32
EV/Ebitda	2.41
PEG	0.85

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FAQs

What is USANA Health Sciences Inc share price today?

USANA Health Sciences Inc (USNA) share price today is $31.69

Can Indians buy USANA Health Sciences Inc shares?

Yes, Indians can buy shares of USANA Health Sciences Inc (USNA) on Vested. To buy USANA Health Sciences Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in USNA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of USANA Health Sciences Inc be purchased?

Yes, you can purchase fractional shares of USANA Health Sciences Inc (USNA) via the Vested app. You can start investing in USANA Health Sciences Inc (USNA) with a minimum investment of $1.

How to invest in USANA Health Sciences Inc shares from India?

You can invest in shares of USANA Health Sciences Inc (USNA) via Vested in three simple steps:

Click on Sign Up or Invest in USNA stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in USANA Health Sciences Inc shares

What is USANA Health Sciences Inc 52-week high and low stock price?

The 52-week high price of USANA Health Sciences Inc (USNA) is $50.32. The 52-week low price of USANA Health Sciences Inc (USNA) is $30.13.

What is USANA Health Sciences Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of USANA Health Sciences Inc (USNA) is 11.1661

What is USANA Health Sciences Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of USANA Health Sciences Inc (USNA) is 1.13

What is the Market Cap of USANA Health Sciences Inc?

The market capitalization of USANA Health Sciences Inc (USNA) is $604.00M

What is USANA Health Sciences Inc’s stock symbol?

The stock symbol (or ticker) of USANA Health Sciences Inc is USNA