Every figure this model derived for USNA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,793,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 168,560,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 281,066,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 105,675,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 526,306,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 412,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 27,727,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 913,361,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 14,184,000 | ShareBasedCompensation |
2026-07-04 |
The figures themselves rather than their scores — what somebody looking up USNA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.99 |
| current ratio | 2.96 |
| current ratio reported | 2.66 |
| deferred revenue growth | -11.7 |
| dilution pct | -3.02 |
| fcf margin | 1.74 |
| interest cover | -2.62 |
| operating margin | -0.12 |
| owner earnings margin | 0.19 |
| revenue growth | 1.57 |
| revenue growth per share | 4.74 |
| roic | -0.24 |
| rule of 40 | 1.45 |
| sbc pct revenue | 1.55 |
What this model itself distrusts about USNA's figures. Written by the derivation as it ran, not added afterwards.