Herbalife Nutrition Ltd.
(HLF)
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At close: undefined
7.48
0.27%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
PE Ratio | 2.66 | 1.14 | 2.42 | 4.24 | 5.27 | 7.43 | 6.27 | 3.84 | 3.27 | 2.63 | 3.83 | 1.94 | 3.68 | 3.50 | 3.05 | 1.56 | 3.66 | 4.97 | 6.02 | -15.02 | 5.34 |
PS Ratio | 0.07 | 0.07 | 0.19 | 0.29 | 0.34 | 0.45 | 0.30 | 0.22 | 0.25 | 0.16 | 0.42 | 0.23 | 0.44 | 0.37 | 0.27 | 0.15 | 0.33 | 0.38 | 0.36 | 0.16 | 0.17 |
PB Ratio | -0.36 | -0.29 | -0.78 | -1.85 | -4.20 | -3.05 | -4.01 | 5.09 | -20.70 | -2.43 | 3.66 | 2.20 | 2.71 | 2.09 | 1.73 | 1.43 | 3.84 | 2.01 | 3.32 | 3.34 | 0.83 |
P/FCF Ratio | 1.70 | 1.87 | 3.51 | 3.06 | 4.66 | 3.90 | 2.71 | 4.46 | 2.01 | 2.41 | 3.23 | 2.07 | 3.62 | 3.26 | 2.76 | 1.87 | 3.06 | 5.83 | 5.01 | 3.76 | 2.43 |
P/OCF Ratio | 1.06 | 1.04 | 2.35 | 2.51 | 3.58 | 3.40 | 2.27 | 2.72 | 1.76 | 1.59 | 2.61 | 1.63 | 2.98 | 2.67 | 2.18 | 1.27 | 2.58 | 3.85 | 3.91 | 2.68 | 2.08 |
OCF/S Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt / Equity Ratio | -0.60 | -0.53 | -0.50 | -0.71 | -1.16 | -0.85 | -1.69 | 1.84 | -7.58 | -1.35 | 0.42 | 0.29 | 0.09 | 0.09 | 0.27 | 0.36 | 0.50 | 0.13 | 0.39 | 1.89 | 0.34 |
Quick Ratio | 0.17 | 0.20 | 0.20 | 0.28 | 0.27 | 0.22 | 0.42 | 0.34 | 0.30 | 0.29 | 0.35 | 0.22 | 0.24 | 0.22 | 0.21 | 0.22 | 0.24 | 0.24 | 0.17 | 0.20 | 0.20 |
Current Ratio | 0.27 | 0.35 | 0.33 | 0.39 | 0.39 | 0.28 | 0.51 | 0.46 | 0.38 | 0.40 | 0.45 | 0.34 | 0.35 | 0.32 | 0.30 | 0.30 | 0.32 | 0.35 | 0.26 | 0.25 | 0.25 |
Asset Turnover | 1.80 | 1.90 | 2.06 | 1.80 | 1.82 | 1.75 | 1.53 | 1.75 | 1.80 | 2.09 | 1.95 | 2.39 | 2.39 | 2.22 | 2.03 | 2.10 | 2.01 | 1.85 | 1.87 | 1.38 | 1.28 |
Interest Coverage | 0.54 | 1.02 | 1.23 | 1.29 | 1.07 | 1.06 | 1.05 | 1.23 | 1.54 | 1.62 | 6.92 | 9.88 | 14.25 | 10.02 | 14.50 | 6.28 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -13.41% | -25.38% | -32.14% | -43.52% | -79.74% | -41.00% | -63.91% | 132.45% | -633.83% | -92.31% | 95.66% | 113.41% | 73.65% | 59.63% | 56.59% | 91.50% | 105.05% | 40.45% | 55.15% | -22.24% | 15.50% |
Return on Assets (ROA) | 5.06% | 11.76% | 15.86% | 12.11% | 11.61% | 10.63% | 7.39% | 10.13% | 13.68% | 13.00% | 21.33% | 28.01% | 28.53% | 23.58% | 17.74% | 19.73% | 17.94% | 14.08% | 11.12% | -1.51% | 4.08% |
Return on Capital (ROIC) | 23.27% | 31.06% | 42.20% | 32.87% | 33.14% | 56.88% | 31.04% | 25.82% | 40.15% | 34.23% | 47.39% | 67.01% | 62.65% | 50.89% | 41.34% | 46.18% | 45.28% | 37.05% | 39.66% | 24.03% | 17.05% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.52% | 3.65% | 1.41% | 1.32% | 1.96% | 3.67% | 1.48% | 0.00% | 0.00% | 21.46% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 5.83% | 7.08% | 5.18% | 4.62% | 5.99% | 5.73% | 5.42% | 0.00% | 0.00% | -322.37% | 0.00% |
Gross Profit Margin | 19.12% | 19.36% | 19.66% | 19.81% | 20.09% | 20.30% | 20.21% | 20.24% | 20.21% | 20.04% | 20.01% | 20.01% | 20.08% | 19.89% | 19.70% | 20.14% | 19.89% | 19.96% | 19.96% | 19.85% | 19.92% |
Net Profit Margin | 0.70% | 1.54% | 1.93% | 1.68% | 1.59% | 1.52% | 1.21% | 1.45% | 1.90% | 1.56% | 2.73% | 2.93% | 2.99% | 2.66% | 2.19% | 2.34% | 2.23% | 1.90% | 1.49% | -0.27% | 0.79% |