Herbalife Nutrition Ltd. (HLF)
8.81
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
8.82
0.06%
After-hours: Apr 02, 2025, 08:00 PM EDT
Herbalife Nutrition Ltd. Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 |
PE Ratio | 2.65 | 10.62 | 4.56 | 9.69 | 16.96 | 21.06 | 29.71 | 25.09 | 15.38 | 13.06 | 10.54 | 15.31 | 7.76 | 14.72 | 14.00 | 12.21 | 6.25 | 14.62 | 19.87 | 24.08 | -60.08 | 21.35 |
PEG Ratio | 0.03 | -0.19 | -0.2 | 0.20 | 0.67 | 1.49 | 0.64 | -1.79 | -0.65 | 0.87 | -0.35 | 0.63 | 0.46 | 0.34 | 0.29 | -2.66 | 0.24 | 0.41 | 0.40 | -0.04 | 0.43 | n/a |
PS Ratio | 0.13 | 0.30 | 0.28 | 0.75 | 1.14 | 1.34 | 1.80 | 1.21 | 0.89 | 0.99 | 0.66 | 1.67 | 0.91 | 1.76 | 1.49 | 1.07 | 0.59 | 1.30 | 1.51 | 1.43 | 0.66 | 0.68 |
PB Ratio | -0.84 | -1.42 | -1.16 | -3.11 | -7.38 | -16.79 | -12.18 | -16.03 | 20.37 | -82.79 | -9.73 | 14.64 | 8.80 | 10.84 | 8.35 | 6.91 | 5.72 | 15.36 | 8.04 | 13.28 | 13.36 | 3.31 |
P/FCF Ratio | 4.12 | 6.79 | 7.47 | 14.03 | 12.23 | 18.64 | 15.61 | 10.84 | 17.86 | 8.06 | 9.63 | 12.90 | 8.30 | 14.50 | 13.03 | 11.02 | 7.50 | 12.23 | 23.31 | 20.06 | 15.05 | 9.71 |
P/OCF Ratio | 2.36 | 4.23 | 4.16 | 9.42 | 10.05 | 14.32 | 13.59 | 9.08 | 10.88 | 7.04 | 6.36 | 10.45 | 6.52 | 11.92 | 10.69 | 8.71 | 5.07 | 10.34 | 15.42 | 15.65 | 10.72 | 8.31 |
OCF/S Ratio | 0.06 | 0.07 | 0.07 | 0.08 | 0.11 | 0.09 | 0.13 | 0.13 | 0.08 | 0.14 | 0.10 | 0.16 | 0.14 | 0.15 | 0.14 | 0.12 | 0.12 | 0.13 | 0.10 | 0.09 | 0.06 | 0.08 |
Debt / Equity Ratio | -0.57 | -2.61 | -2.28 | -2.13 | -3.08 | -5.06 | -3.39 | -6.78 | 7.38 | -30.32 | -5.42 | 1.69 | 1.16 | 0.36 | 0.37 | 1.10 | 1.45 | 2.00 | 0.52 | 1.56 | 7.56 | 1.37 |
Quick Ratio | 0.54 | 0.70 | 0.79 | 0.79 | 1.13 | 1.09 | 0.90 | 1.68 | 1.38 | 1.20 | 1.16 | 1.40 | 0.87 | 0.95 | 0.88 | 0.85 | 0.87 | 0.95 | 0.96 | 0.66 | 0.80 | 0.79 |
Current Ratio | 0.93 | 1.10 | 1.39 | 1.33 | 1.58 | 1.54 | 1.14 | 2.05 | 1.85 | 1.53 | 1.59 | 1.78 | 1.34 | 1.40 | 1.27 | 1.19 | 1.21 | 1.30 | 1.41 | 1.05 | 1.00 | 1.01 |
Asset Turnover | 1.83 | 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 | 1.77 | 2.15 | 4.09 | 4.94 | 5.16 | 4.29 | 4.23 | 4.22 | 4.90 | 6.15 | 6.48 | 27.69 | 39.52 | 57.00 | 40.10 | 58.01 | 25.13 | 0.03 | n/a | n/a | 0.00 | n/a |
Return on Equity | -0.32 | -0.13 | -0.25 | -0.32 | -0.44 | -0.8 | -0.41 | -0.64 | 1.32 | -6.34 | -0.92 | 0.96 | 1.13 | 0.74 | 0.60 | 0.57 | 0.92 | 1.05 | 0.40 | 0.55 | -0.22 | 0.15 |
Return on Assets | 0.09 | 0.05 | 0.12 | 0.16 | 0.12 | 0.12 | 0.11 | 0.07 | 0.10 | 0.14 | 0.13 | 0.21 | 0.28 | 0.29 | 0.24 | 0.18 | 0.20 | 0.18 | 0.14 | 0.11 | -0.02 | 0.04 |
Return on Invested Capital | 0.33 | 0.13 | 0.23 | 0.32 | 0.23 | 0.22 | 0.23 | 0.13 | 0.18 | 0.24 | 0.24 | 0.33 | 0.46 | 0.46 | 0.39 | 0.24 | 0.31 | 0.28 | 0.24 | 0.21 | -0.18 | 0.09 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | n/a | n/a | 0.21 | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.10 | 0.23 | 0.28 | 0.21 | 0.18 | 0.24 | 0.23 | 0.22 | n/a | n/a | -12.89 | n/a |
Gross Profit Margin | 0.78 | 0.76 | 0.77 | 0.79 | 0.79 | 0.80 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.81 | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 |
Net Profit Margin | 0.05 | 0.03 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | -0.01 | 0.03 |
Pretax Profit Margin | 0.03 | 0.04 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 | 0.11 | 0.08 | 0.15 | 0.16 | 0.16 | 0.14 | 0.13 | 0.14 | 0.14 | 0.12 | 0.11 | 0.01 | 0.06 |
Operating Profit Margin | 0.08 | 0.07 | 0.10 | 0.13 | 0.12 | 0.12 | 0.14 | 0.14 | 0.10 | 0.13 | 0.10 | 0.15 | 0.16 | 0.16 | 0.14 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.11 | 0.09 |
FCF Margin | 3.27 | 4.40 | 3.77 | 5.32 | 9.32 | 7.21 | 11.54 | 11.19 | 4.99 | 12.30 | 6.81 | 12.97 | 10.96 | 12.13 | 11.42 | 9.69 | 7.82 | 10.67 | 6.47 | 7.14 | 4.36 | 6.99 |
EBITDA Margin | 0.10 | 0.10 | 0.13 | 0.15 | 0.13 | 0.14 | 0.16 | 0.16 | 0.12 | 0.15 | 0.13 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.15 |