Nu Skin (NUS) Ratios
Nu Skin Ratios
DE:NUS's free cash flow for Q2 2026 was $4.99M. For the 2026 fiscal year, DE:NUS's free cash flow was decreased by $-5.64M and operating cash flow was $10.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 1.82 | 2.13 | 2.12 | 1.65 |
| Quick Ratio | 1.40 | 1.17 | 1.28 | 1.15 | 0.89 |
| Cash Ratio | 0.90 | 0.63 | 0.78 | 0.74 | 0.64 |
| Solvency Ratio | 0.35 | -0.09 | 0.08 | 0.19 | 0.27 |
| Operating Cash Flow Ratio | 0.30 | 0.38 | 0.36 | 0.30 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 4.01 | 3.72 | 4.75 | 4.32 | 1.32 |
| Net Current Asset Value | $ -52.38M | $ -278.86M | $ -282.62M | $ -163.81M | $ -120.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.33 | 0.34 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.45 | 0.73 | 0.74 | 0.58 | 0.55 |
| Debt-to-Capital Ratio | 0.31 | 0.42 | 0.42 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.36 | 0.37 | 0.30 | 0.23 |
| Financial Leverage Ratio | 1.75 | 2.25 | 2.20 | 2.03 | 2.09 |
| Debt Service Coverage Ratio | 6.67 | -0.89 | 3.66 | 4.07 | 2.39 |
| Interest Coverage Ratio | 6.52 | -5.74 | 1.89 | 5.07 | 21.27 |
| Debt to Market Cap | 0.59 | 1.15 | 0.52 | 0.19 | 0.15 |
| Interest Debt Per Share | 7.67 | 10.16 | 12.73 | 10.85 | 10.26 |
| Net Debt to EBITDA | 0.48 | -3.70 | 1.73 | 1.46 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.45% | 68.23% | 68.93% | 71.65% | 74.95% |
| EBIT Margin | 14.15% | -8.58% | 6.79% | 4.60% | 9.03% |
| EBITDA Margin | 17.67% | -4.55% | 10.31% | 7.86% | 13.67% |
| Operating Profit Margin | 6.12% | -8.75% | 2.45% | 4.98% | 8.68% |
| Pretax Profit Margin | 13.21% | -10.11% | 1.35% | 4.00% | 8.62% |
| Net Profit Margin | 10.79% | -8.46% | 0.44% | 4.71% | 5.46% |
| Continuous Operations Profit Margin | 10.79% | -8.46% | 0.44% | 4.71% | 5.46% |
| Net Income Per EBT | 81.65% | 83.74% | 32.34% | 117.77% | 63.35% |
| EBT Per EBIT | 215.89% | 115.48% | 55.06% | 80.26% | 99.34% |
| Return on Assets (ROA) | 11.40% | -9.98% | 0.48% | 5.75% | 7.72% |
| Return on Equity (ROE) | 19.90% | -22.50% | 1.05% | 11.68% | 16.13% |
| Return on Capital Employed (ROCE) | 7.96% | -12.93% | 3.27% | 7.58% | 17.00% |
| Return on Invested Capital (ROIC) | 6.29% | -10.40% | 1.02% | 7.31% | 9.77% |
| Return on Tangible Assets | 12.52% | -11.18% | 0.58% | 6.77% | 9.07% |
| Earnings Yield | 33.78% | -42.84% | 0.89% | 4.97% | 5.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.56 | 34.11 | 27.02 | 46.99 | 65.27 |
| Payables Turnover | 17.33 | 15.78 | 14.06 | 11.69 | 13.51 |
| Inventory Turnover | 2.54 | 2.89 | 2.19 | 1.82 | 1.69 |
| Fixed Asset Turnover | 3.29 | 3.71 | 3.76 | 3.89 | 4.51 |
| Asset Turnover | 1.06 | 1.18 | 1.09 | 1.22 | 1.41 |
| Working Capital Turnover Ratio | 5.65 | 5.63 | 5.09 | 5.98 | 7.66 |
| Cash Conversion Cycle | 132.36 | 113.76 | 154.58 | 176.82 | 194.76 |
| Days of Sales Outstanding | 9.72 | 10.70 | 13.51 | 7.77 | 5.59 |
| Days of Inventory Outstanding | 143.70 | 126.20 | 167.02 | 200.28 | 216.19 |
| Days of Payables Outstanding | 21.06 | 23.14 | 25.95 | 31.22 | 27.02 |
| Operating Cycle | 153.42 | 136.90 | 180.53 | 208.04 | 221.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.63 | 2.25 | 2.39 | 2.16 | 2.82 |
| Free Cash Flow Per Share | 0.93 | 1.41 | 1.21 | 0.98 | 1.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 2.09 | 0.87 | 0.79 | 0.98 |
| Capital Expenditure Coverage Ratio | 2.34 | 2.69 | 2.03 | 1.83 | 2.06 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.23 | 0.20 | 0.21 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| Free Cash Flow Yield | 9.70% | 20.50% | 6.23% | 2.32% | 2.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.96 | -2.34 | 112.32 | 20.12 | 17.30 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.20 | 0.49 | 0.95 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.53 | 1.17 | 2.35 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.31 | 4.88 | 16.05 | 43.02 | 34.91 |
| Price-to-Operating Cash Flow Ratio | 5.91 | 3.06 | 8.14 | 19.51 | 17.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | -1.22 | -0.71 | -0.87 |
| Enterprise Value Multiple | 2.29 | -8.04 | 6.49 | 13.51 | 7.36 |
| Enterprise Value | 599.82M | 633.51M | 1.32B | 2.36B | 2.71B |
| EV to EBITDA | 2.29 | -8.04 | 6.49 | 13.51 | 7.36 |
| EV to Sales | 0.40 | 0.37 | 0.67 | 1.06 | 1.01 |
| EV to Free Cash Flow | 13.04 | 9.03 | 21.89 | 48.24 | 37.16 |
| EV to Operating Cash Flow | 7.47 | 5.67 | 11.10 | 21.88 | 19.15 |
| Tangible Book Value Per Share | 13.77 | 9.94 | 9.77 | 12.48 | 12.54 |
| Shareholders’ Equity Per Share | 16.34 | 13.12 | 16.53 | 17.95 | 18.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.68 | -0.18 | 0.37 |
| Revenue Per Share | 30.13 | 34.88 | 39.61 | 44.51 | 53.71 |
| Net Income Per Share | 3.25 | -2.95 | 0.17 | 2.10 | 2.93 |
| Tax Burden | 0.82 | 0.84 | 0.32 | 1.18 | 0.63 |
| Interest Burden | 0.93 | 1.18 | 0.20 | 0.87 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.63 | 0.65 | 0.28 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.50 | -0.76 | 13.80 | 1.03 | 0.96 |
Currency in USD
