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USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional, personal care, and skincare products in the Asia Pacific, the Americas, and Europe. It operates in two segments, Direct selling and Hiya Direct-To-Consumer. The company offers USANA nutritional optimizers, including supplements for cardiovascular health, skeletal/structural health, and digestive health; Essentials/CellSentials, such as vitamin and mineral supplements for age group beginning with children 13 months of age; and food products that include meal replacement shakes, snack bars, and other related products for healthy weight management, digestive health, and energy and hydration. It also provides Celavive, a skincare regimen for various skin care types and ethnicities; and all other products comprising materials and online tools for associates to build business and marketing of products The company sells its products through retail customers, a subscription model, and direct selling, as well as 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
| Time Frame | USNA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -3.59% | 2.71% | -1.5% |
| 1-Month Return | -5.96% | 8.68% | 0.6% |
| 3-Month Return | 9.2% | 16.6% | 2.43% |
| 6-Month Return | -31.86% | 9.28% | 6.01% |
| 1-Year Return | -34.22% | 10.64% | 11.48% |
| 3-Year Return | -66.83% | 21.48% | 67.52% |
| 5-Year Return | -77.46% | 36.01% | 73.75% |
| 10-Year Return | -62.41% | 75.54% | 254.46% |
| Time Frame | USNA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -85.14% | 303.20% | -54.53% |
| 1-Month Return | -52.65% | 175.31% | 7.55% |
| 3-Month Return | 42.89% | 86.42% | 10.23% |
| 6-Month Return | -54.06% | 19.72% | 12.56% |
| 1-Year Return | -34.22% | 10.64% | 11.48% |
| 3-Year Return | -30.78% | 6.70% | 18.77% |
| 5-Year Return | -25.77% | 6.34% | 11.68% |
| 10-Year Return | -9.32% | 5.79% | 13.49% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.13B | 1.19B | 998.60M | 921.01M | 854.50M | [{"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},{"date":"2024-12-31","value":72.02,"profit":true}] |
| Cost of Revenue | 209.11M | 217.90M | 193.89M | 189.40M | 175.75M | [{"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":86.92,"profit":true},{"date":"2024-12-31","value":80.66,"profit":true}] |
| Gross Profit | 925.53M | 968.57M | 804.71M | 731.62M | 678.75M | [{"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":75.54,"profit":true},{"date":"2024-12-31","value":70.08,"profit":true}] |
| Gross Margin | 81.57% | 81.63% | 80.58% | 79.44% | 79.43% | [{"date":"2020-12-31","value":99.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.71,"profit":true},{"date":"2023-12-31","value":97.31,"profit":true},{"date":"2024-12-31","value":97.3,"profit":true}] |
| Operating Expenses | 749.04M | 798.37M | 697.10M | 638.54M | 612.43M | [{"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":79.98,"profit":true},{"date":"2024-12-31","value":76.71,"profit":true}] |
| Operating Income | 176.49M | 170.19M | 107.61M | 93.07M | 66.32M | [{"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},{"date":"2024-12-31","value":37.58,"profit":true}] |
| Total Non-Operating Income/Expense | 3.48M | 2.91M | 4.60M | 17.42M | 21.07M | [{"date":"2020-12-31","value":16.54,"profit":true},{"date":"2021-12-31","value":13.8,"profit":true},{"date":"2022-12-31","value":21.86,"profit":true},{"date":"2023-12-31","value":82.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 177.95M | 170.64M | 108.62M | 102.45M | 76.35M | [{"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},{"date":"2024-12-31","value":42.91,"profit":true}] |
| Income Taxes | 53.28M | 54.14M | 39.27M | 38.66M | 34.29M | [{"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},{"date":"2024-12-31","value":63.34,"profit":true}] |
| Income After Taxes | 124.66M | 116.50M | 69.35M | 63.79M | 42.06M | [{"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},{"date":"2024-12-31","value":33.74,"profit":true}] |
| Income From Continuous Operations | 124.66M | 116.50M | 69.35M | 59.82M | 42.06M | [{"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},{"date":"2024-12-31","value":33.74,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 124.66M | 116.50M | 69.35M | 63.79M | 42.03M | [{"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},{"date":"2024-12-31","value":33.71,"profit":true}] |
| EPS (Diluted) | 5.86 | 5.71 | 3.59 | 3.30 | 2.60 | [{"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},{"date":"2024-12-31","value":44.37,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.57% | (15.83%) | (7.77%) | (7.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-346.7,"profit":false},{"date":"2023-12-31","value":-170.13,"profit":false},{"date":"2024-12-31","value":-158.11,"profit":false}] |
| Cost of Revenue | - | 4.20% | (11.02%) | (2.32%) | (7.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-262.2,"profit":false},{"date":"2023-12-31","value":-55.17,"profit":false},{"date":"2024-12-31","value":-171.44,"profit":false}] |
| Gross Profit | - | 4.65% | (16.92%) | (9.08%) | (7.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-363.85,"profit":false},{"date":"2023-12-31","value":-195.36,"profit":false},{"date":"2024-12-31","value":-155.4,"profit":false}] |
| Gross Margin | - | 0.08% | (1.29%) | (1.42%) | (0.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1632.23,"profit":false},{"date":"2023-12-31","value":-1805.89,"profit":false},{"date":"2024-12-31","value":-6.05,"profit":false}] |
| Operating Expenses | - | 6.59% | (12.69%) | (8.40%) | (4.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-192.61,"profit":false},{"date":"2023-12-31","value":-127.54,"profit":false},{"date":"2024-12-31","value":-62.1,"profit":false}] |
| Operating Income | - | (3.57%) | (36.77%) | (13.51%) | (28.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (16.56%) | 58.32% | 278.45% | 20.90% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":7.5,"profit":true}] |
| Pre-Tax Income | - | (4.11%) | (36.35%) | (5.68%) | (25.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income Taxes | - | 1.60% | (27.46%) | (1.54%) | (11.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1715.33,"profit":false},{"date":"2023-12-31","value":-96.39,"profit":false},{"date":"2024-12-31","value":-706.66,"profit":false}] |
| Income After Taxes | - | (6.54%) | (40.47%) | (8.02%) | (34.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (6.54%) | (40.47%) | (13.75%) | (29.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (6.54%) | (40.47%) | (8.02%) | (34.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (2.56%) | (37.13%) | (8.08%) | (21.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 200.22M | 213.61M | 249.54M | 235.85M | 213.67M | [{"date":"2024-09-30","value":80.24,"profit":true},{"date":"2024-12-31","value":85.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.51,"profit":true},{"date":"2025-09-30","value":85.63,"profit":true}] |
| Cost of Revenue | 42.83M | 42.55M | 60.78M | 57.93M | 56.73M | [{"date":"2024-09-30","value":70.46,"profit":true},{"date":"2024-12-31","value":70.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.3,"profit":true},{"date":"2025-09-30","value":93.34,"profit":true}] |
| Gross Profit | 157.40M | 171.06M | 188.75M | 177.92M | 156.94M | [{"date":"2024-09-30","value":83.39,"profit":true},{"date":"2024-12-31","value":90.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.26,"profit":true},{"date":"2025-09-30","value":83.14,"profit":true}] |
| Gross Margin | 78.61% | 80.08% | 75.64% | 75.44% | 73.45% | [{"date":"2024-09-30","value":98.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.46,"profit":true},{"date":"2025-06-30","value":94.2,"profit":true},{"date":"2025-09-30","value":91.72,"profit":true}] |
| Operating Expenses | 141.79M | 162.85M | 173.08M | 161.20M | 155.71M | [{"date":"2024-09-30","value":81.92,"profit":true},{"date":"2024-12-31","value":94.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.14,"profit":true},{"date":"2025-09-30","value":89.96,"profit":true}] |
| Operating Income | 15.60M | 8.21M | 15.67M | 16.72M | 1.22M | [{"date":"2024-09-30","value":93.32,"profit":true},{"date":"2024-12-31","value":49.11,"profit":true},{"date":"2025-03-31","value":93.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.32,"profit":true}] |
| Total Non-Operating Income/Expense | 6.10M | 4.83M | 1.38M | 2.46M | 1.10M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.15,"profit":true},{"date":"2025-03-31","value":22.62,"profit":true},{"date":"2025-06-30","value":40.31,"profit":true},{"date":"2025-09-30","value":18.02,"profit":true}] |
| Pre-Tax Income | 18.61M | 10.43M | 16.74M | 18.82M | 1.79M | [{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":55.42,"profit":true},{"date":"2025-03-31","value":88.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.53,"profit":true}] |
| Income Taxes | 8.00M | 5.95M | 7.45M | 8.37M | 8.46M | [{"date":"2024-09-30","value":94.62,"profit":true},{"date":"2024-12-31","value":70.31,"profit":true},{"date":"2025-03-31","value":88.09,"profit":true},{"date":"2025-06-30","value":99.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 10.61M | 4.48M | 9.29M | 10.44M | (6.66M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.27,"profit":true},{"date":"2025-03-31","value":87.58,"profit":true},{"date":"2025-06-30","value":98.46,"profit":true},{"date":"2025-09-30","value":-62.81,"profit":false}] |
| Income From Continuous Operations | 10.61M | 4.48M | 9.29M | 10.44M | (6.66M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.27,"profit":true},{"date":"2025-03-31","value":87.58,"profit":true},{"date":"2025-06-30","value":98.46,"profit":true},{"date":"2025-09-30","value":-62.81,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 10.61M | 4.48M | 9.40M | 9.65M | (6.52M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.27,"profit":true},{"date":"2025-03-31","value":88.64,"profit":true},{"date":"2025-06-30","value":91.02,"profit":true},{"date":"2025-09-30","value":-61.49,"profit":false}] |
| EPS (Diluted) | 0.56 | 0.64 | 0.73 | 0.74 | (0.36) | [{"date":"2024-09-30","value":75.68,"profit":true},{"date":"2024-12-31","value":86.49,"profit":true},{"date":"2025-03-31","value":98.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.65,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 6.69% | 16.82% | (5.49%) | (9.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.62,"profit":false},{"date":"2025-09-30","value":-55.91,"profit":false}] |
| Cost of Revenue | - | (0.64%) | 42.85% | (4.70%) | (2.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.97,"profit":false},{"date":"2025-09-30","value":-4.81,"profit":false}] |
| Gross Profit | - | 8.68% | 10.34% | (5.74%) | (11.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.49,"profit":false},{"date":"2025-09-30","value":-114.03,"profit":false}] |
| Gross Margin | - | 1.87% | (5.54%) | (0.27%) | (2.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-296.55,"profit":false},{"date":"2025-06-30","value":-14.33,"profit":false},{"date":"2025-09-30","value":-141.21,"profit":false}] |
| Operating Expenses | - | 14.85% | 6.28% | (6.86%) | (3.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.31,"profit":true},{"date":"2025-06-30","value":-46.22,"profit":false},{"date":"2025-09-30","value":-22.94,"profit":false}] |
| Operating Income | - | (47.38%) | 90.88% | 6.68% | (92.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.35,"profit":true},{"date":"2025-09-30","value":-101.98,"profit":false}] |
| Total Non-Operating Income/Expense | - | (20.85%) | (71.42%) | 78.19% | (55.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.67,"profit":false},{"date":"2025-03-31","value":-91.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-70.74,"profit":false}] |
| Pre-Tax Income | - | (43.95%) | 60.50% | 12.41% | (90.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-72.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.52,"profit":true},{"date":"2025-09-30","value":-149.52,"profit":false}] |
| Income Taxes | - | (25.70%) | 25.30% | 12.40% | 0.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.03,"profit":true},{"date":"2025-09-30","value":3.92,"profit":true}] |
| Income After Taxes | - | (57.73%) | 107.18% | 12.42% | (163.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.59,"profit":true},{"date":"2025-09-30","value":-152.81,"profit":false}] |
| Income From Continuous Operations | - | (57.73%) | 107.18% | 12.42% | (163.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.59,"profit":true},{"date":"2025-09-30","value":-152.81,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (57.73%) | 109.68% | 2.69% | (167.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.45,"profit":true},{"date":"2025-09-30","value":-152.76,"profit":false}] |
| EPS (Diluted) | - | 14.29% | 14.06% | 1.37% | (148.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.44,"profit":true},{"date":"2025-06-30","value":9.59,"profit":true},{"date":"2025-09-30","value":-1040.54,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 423.21M | 362.85M | 381.23M | 417.75M | 279.19M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.74,"profit":true},{"date":"2022-12-31","value":90.08,"profit":true},{"date":"2023-12-31","value":98.71,"profit":true},{"date":"2024-12-31","value":65.97,"profit":true}] |
| Non-current Assets | 217.68M | 214.89M | 215.32M | 215.01M | 469.01M | [{"date":"2020-12-31","value":46.41,"profit":true},{"date":"2021-12-31","value":45.82,"profit":true},{"date":"2022-12-31","value":45.91,"profit":true},{"date":"2023-12-31","value":45.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 640.89M | 577.74M | 596.55M | 632.76M | 748.19M | [{"date":"2020-12-31","value":85.66,"profit":true},{"date":"2021-12-31","value":77.22,"profit":true},{"date":"2022-12-31","value":79.73,"profit":true},{"date":"2023-12-31","value":84.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 168.07M | 160.79M | 143.83M | 118.84M | 139.63M | [{"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},{"date":"2024-12-31","value":83.07,"profit":true}] |
| Non-current Liabilities | 31.16M | 21.83M | 18.24M | 16.71M | 22.24M | [{"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},{"date":"2024-12-31","value":71.35,"profit":true}] |
| Total Liabilities | 199.24M | 182.62M | 162.08M | 135.56M | 161.86M | [{"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},{"date":"2024-12-31","value":81.24,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 21.00K | 19.00K | 19.00K | 19.00K | 19.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.48,"profit":true},{"date":"2022-12-31","value":90.48,"profit":true},{"date":"2023-12-31","value":90.48,"profit":true},{"date":"2024-12-31","value":90.48,"profit":true}] |
| Retained Earnings | 382.79M | 344.64M | 391.64M | 445.22M | 478.94M | [{"date":"2020-12-31","value":79.92,"profit":true},{"date":"2021-12-31","value":71.96,"profit":true},{"date":"2022-12-31","value":81.77,"profit":true},{"date":"2023-12-31","value":92.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 62.46M | 50.01M | 55.60M | 65.66M | 75.82M | [{"date":"2020-12-31","value":82.38,"profit":true},{"date":"2021-12-31","value":65.96,"profit":true},{"date":"2022-12-31","value":73.34,"profit":true},{"date":"2023-12-31","value":86.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 441.65M | 395.12M | 434.47M | 497.20M | 532.11M | [{"date":"2020-12-31","value":83,"profit":true},{"date":"2021-12-31","value":74.26,"profit":true},{"date":"2022-12-31","value":81.65,"profit":true},{"date":"2023-12-31","value":93.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 640.89M | 577.74M | 596.55M | 632.76M | 693.97M | [{"date":"2020-12-31","value":92.35,"profit":true},{"date":"2021-12-31","value":83.25,"profit":true},{"date":"2022-12-31","value":85.96,"profit":true},{"date":"2023-12-31","value":91.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (14.26%) | 5.06% | 9.58% | (33.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-148.89,"profit":false},{"date":"2022-12-31","value":52.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-346.23,"profit":false}] |
| Non-current Assets | - | (1.28%) | 0.20% | (0.15%) | 118.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.08,"profit":false},{"date":"2022-12-31","value":0.17,"profit":true},{"date":"2023-12-31","value":-0.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | (9.85%) | 3.26% | 6.07% | 18.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.01,"profit":false},{"date":"2022-12-31","value":17.85,"profit":true},{"date":"2023-12-31","value":33.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.33%) | (10.55%) | (17.37%) | 17.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.78,"profit":false},{"date":"2022-12-31","value":-60.32,"profit":false},{"date":"2023-12-31","value":-99.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (29.96%) | (16.41%) | (8.41%) | 33.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-90.61,"profit":false},{"date":"2022-12-31","value":-49.63,"profit":false},{"date":"2023-12-31","value":-25.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (8.34%) | (11.25%) | (16.36%) | 19.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.99,"profit":false},{"date":"2022-12-31","value":-57.96,"profit":false},{"date":"2023-12-31","value":-84.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (9.52%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (9.97%) | 13.64% | 13.68% | 7.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.86,"profit":false},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.37,"profit":true}] |
| Other Stockholders' Equity | - | (19.93%) | 11.19% | 18.09% | 15.47% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":85.51,"profit":true}] |
| Total Shareholders' equity | - | (10.53%) | 9.96% | 14.44% | 7.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.96,"profit":false},{"date":"2022-12-31","value":68.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.63,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (9.85%) | 3.26% | 6.07% | 9.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101.85,"profit":false},{"date":"2022-12-31","value":33.65,"profit":true},{"date":"2023-12-31","value":62.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 451.19M | 279.19M | 281.39M | 261.87M | 264.06M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.88,"profit":true},{"date":"2025-03-31","value":62.37,"profit":true},{"date":"2025-06-30","value":58.04,"profit":true},{"date":"2025-09-30","value":58.53,"profit":true}] |
| Non-current Assets | 220.12M | 469.01M | 465.20M | 472.66M | 462.53M | [{"date":"2024-09-30","value":46.57,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true},{"date":"2025-03-31","value":98.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.86,"profit":true}] |
| Total Assets | 671.31M | 748.19M | 746.60M | 734.53M | 726.59M | [{"date":"2024-09-30","value":89.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.79,"profit":true},{"date":"2025-06-30","value":98.17,"profit":true},{"date":"2025-09-30","value":97.11,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 114.78M | 139.63M | 137.38M | 121.63M | 118.66M | [{"date":"2024-09-30","value":82.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true},{"date":"2025-06-30","value":87.11,"profit":true},{"date":"2025-09-30","value":84.99,"profit":true}] |
| Non-current Liabilities | 23.44M | 22.24M | 25.34M | 27.34M | 26.37M | [{"date":"2024-09-30","value":85.73,"profit":true},{"date":"2024-12-31","value":81.32,"profit":true},{"date":"2025-03-31","value":92.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.46,"profit":true}] |
| Total Liabilities | 138.22M | 161.86M | 162.72M | 148.97M | 145.04M | [{"date":"2024-09-30","value":84.94,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.55,"profit":true},{"date":"2025-09-30","value":89.13,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 19.00K | 19.00K | 19.00K | 18.00K | 18.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.74,"profit":true},{"date":"2025-09-30","value":94.74,"profit":true}] |
| Retained Earnings | 474.49M | 478.94M | 477.63M | 474.02M | 467.50M | [{"date":"2024-09-30","value":99.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.73,"profit":true},{"date":"2025-06-30","value":98.97,"profit":true},{"date":"2025-09-30","value":97.61,"profit":true}] |
| Other Stockholders' Equity | 72.28M | 75.82M | 74.87M | 76.37M | 79.85M | [{"date":"2024-09-30","value":90.52,"profit":true},{"date":"2024-12-31","value":94.95,"profit":true},{"date":"2025-03-31","value":93.76,"profit":true},{"date":"2025-06-30","value":95.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 533.09M | 532.11M | 529.76M | 531.06M | 528.07M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.82,"profit":true},{"date":"2025-03-31","value":99.38,"profit":true},{"date":"2025-06-30","value":99.62,"profit":true},{"date":"2025-09-30","value":99.06,"profit":true}] |
| Total Liabilities & Shareholders Equity | 671.31M | 693.97M | 692.49M | 680.03M | 673.11M | [{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.79,"profit":true},{"date":"2025-06-30","value":97.99,"profit":true},{"date":"2025-09-30","value":96.99,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (38.12%) | 0.79% | (6.94%) | 0.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4539.75,"profit":false},{"date":"2025-03-31","value":94.14,"profit":true},{"date":"2025-06-30","value":-826.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 113.07% | (0.81%) | 1.60% | (2.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.72,"profit":false},{"date":"2025-06-30","value":1.42,"profit":true},{"date":"2025-09-30","value":-1.9,"profit":false}] |
| Total Assets | - | 11.45% | (0.21%) | (1.62%) | (1.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.86,"profit":false},{"date":"2025-06-30","value":-14.12,"profit":false},{"date":"2025-09-30","value":-9.43,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 21.65% | (1.61%) | (11.47%) | (2.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.42,"profit":false},{"date":"2025-06-30","value":-52.99,"profit":false},{"date":"2025-09-30","value":-11.25,"profit":false}] |
| Non-current Liabilities | - | (5.14%) | 13.96% | 7.90% | (3.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.63,"profit":true},{"date":"2025-09-30","value":-25.39,"profit":false}] |
| Total Liabilities | - | 17.10% | 0.53% | (8.45%) | (2.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.11,"profit":true},{"date":"2025-06-30","value":-49.42,"profit":false},{"date":"2025-09-30","value":-15.43,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | (5.26%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 0.94% | (0.27%) | (0.76%) | (1.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.27,"profit":false},{"date":"2025-06-30","value":-80.54,"profit":false},{"date":"2025-09-30","value":-146.58,"profit":false}] |
| Other Stockholders' Equity | - | 4.90% | (1.25%) | 2.01% | 4.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.56,"profit":false},{"date":"2025-06-30","value":41.11,"profit":true},{"date":"2025-09-30","value":92.95,"profit":true}] |
| Total Shareholders' equity | - | (0.18%) | (0.44%) | 0.25% | (0.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.88,"profit":false},{"date":"2025-03-31","value":-180.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-229.48,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 3.38% | (0.21%) | (1.80%) | (1.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.34,"profit":false},{"date":"2025-06-30","value":-53.29,"profit":false},{"date":"2025-09-30","value":-30.13,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 160.40M | 121.23M | 103.90M | 70.64M | 60.99M | [{"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},{"date":"2024-12-31","value":38.02,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (33.96M) | (14.19M) | (12.37M) | (11.97M) | (213.09M) | [{"date":"2020-12-31","value":-3396100000,"profit":false},{"date":"2021-12-31","value":-1418700000,"profit":false},{"date":"2022-12-31","value":-1237000000,"profit":false},{"date":"2023-12-31","value":-1197500000,"profit":false},{"date":"2024-12-31","value":-21309000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (59.44M) | (181.41M) | (30.09M) | (14.24M) | 9.55M | [{"date":"2020-12-31","value":-622.23,"profit":false},{"date":"2021-12-31","value":-1899.01,"profit":false},{"date":"2022-12-31","value":-314.96,"profit":false},{"date":"2023-12-31","value":-149.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 78.25M | (72.28M) | 47.67M | 41.93M | (148.74M) | [{"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},{"date":"2024-12-31","value":-190.08,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 145.31M | 108.46M | 93.50M | 56.15M | 50.92M | [{"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},{"date":"2024-12-31","value":35.04,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (24.42%) | (14.29%) | (32.01%) | (13.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (58.23%) | (12.81%) | (3.19%) | 1679.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.47,"profit":false},{"date":"2022-12-31","value":-0.76,"profit":false},{"date":"2023-12-31","value":-0.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 205.19% | (83.41%) | (52.68%) | (167.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-81.44,"profit":false}] |
| Net Change in Cash | - | (192.38%) | (165.94%) | (12.04%) | (454.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (25.36%) | (13.79%) | (39.95%) | (9.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 29.53M | 5.79M | 15.48M | 12.22M | (1.96M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.59,"profit":true},{"date":"2025-03-31","value":52.42,"profit":true},{"date":"2025-06-30","value":41.37,"profit":true},{"date":"2025-09-30","value":-6.64,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.34M) | (205.14M) | (3.88M) | (4.16M) | (3.20M) | [{"date":"2024-09-30","value":-233800000,"profit":false},{"date":"2024-12-31","value":-20513800000,"profit":false},{"date":"2025-03-31","value":-387500000,"profit":false},{"date":"2025-06-30","value":-416200000,"profit":false},{"date":"2025-09-30","value":-319800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (78.00K) | 22.93M | (14.47M) | (38.61M) | (979.00K) | [{"date":"2024-09-30","value":-0.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-63.09,"profit":false},{"date":"2025-06-30","value":-168.38,"profit":false},{"date":"2025-09-30","value":-4.27,"profit":false}] |
| Net Change in Cash | 32.57M | (183.23M) | (2.14M) | (28.24M) | (5.97M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-562.65,"profit":false},{"date":"2025-03-31","value":-6.57,"profit":false},{"date":"2025-06-30","value":-86.72,"profit":false},{"date":"2025-09-30","value":-18.34,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 27.14M | 3.98M | 12.68M | 7.19M | (5.16M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.68,"profit":true},{"date":"2025-03-31","value":46.73,"profit":true},{"date":"2025-06-30","value":26.5,"profit":true},{"date":"2025-09-30","value":-19.01,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (80.41%) | 167.62% | (21.08%) | (116.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.58,"profit":false},{"date":"2025-09-30","value":-69.23,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 8674.08% | (98.11%) | 7.41% | (23.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.13,"profit":false},{"date":"2025-06-30","value":0.09,"profit":true},{"date":"2025-09-30","value":-0.27,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (29497.44%) | (163.09%) | 166.88% | (97.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17675.49,"profit":false},{"date":"2025-03-31","value":-97.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-58.4,"profit":false}] |
| Net Change in Cash | - | (662.65%) | (98.83%) | 1219.06% | (78.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.36,"profit":false},{"date":"2025-03-31","value":-8.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.47,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (85.32%) | 218.33% | (43.28%) | (171.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.83,"profit":false},{"date":"2025-09-30","value":-78.66,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| USNA | |
|---|---|
| Cash Ratio | 1.22 |
| Current Ratio | 2.23 |
| Quick Ratio | 1.46 |
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) | 3.74% |
| ROE (LTM) | 3.15% |
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. | 0.20 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.73 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| USNA | |
|---|---|
| Trailing PE | 23.22 |
| Forward PE | 11.00 |
| P/S (TTM) | 0.42 |
| P/B | 0.72 |
| Price/FCF | NM |
| EV/R | 0.25 |
| EV/Ebitda | 2.69 |
| PEG | 0.92 |
USANA Health Sciences Inc (USNA) share price today is $20.66
Yes, Indians can buy shares of USANA Health Sciences Inc (USNA) on Vested. To buy
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.
You can invest in shares of USANA Health Sciences Inc (USNA) via Vested in three simple steps:
The 52-week high price of USANA Health Sciences Inc (USNA) is $38.32. The 52-week low price of USANA Health Sciences Inc (USNA) is $18.48.
The price-to-earnings (P/E) ratio of USANA Health Sciences Inc (USNA) is 23.2222
The price-to-book (P/B) ratio of USANA Health Sciences Inc (USNA) is 0.72
The dividend yield of USANA Health Sciences Inc (USNA) is 0.00%
The market capitalization of USANA Health Sciences Inc (USNA) is $382.07M
The stock symbol (or ticker) of USANA Health Sciences Inc is USNA
Consider the share price of USANA Health Sciences Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether USANA Health Sciences Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in USANA Health Sciences Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the USANA Health Sciences Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of USANA Health Sciences Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that USANA Health Sciences Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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