COM:HERBALIFE
Herbalife
- Stock
Last Close
7.60
25/09 14:39
Market Cap
705.02M
Beta: -
Volume Today
112.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.95 - | 2.09 7.04% | 1.80 13.62% | 1.75 2.99% | 1.53 12.59% | 1.75 14.65% | 1.82 3.84% | 1.80 1.05% | 2.06 14.23% | 1.90 7.43% | 1.80 5.41% | |
cash conversion cycle | 109.33 - | 119.53 9.33% | 116.96 2.15% | 136.11 16.38% | 125.29 7.95% | 124.65 0.51% | 141.07 13.17% | 136.41 3.31% | 146.67 7.52% | 157.63 7.47% | 134.94 14.39% | |
cash per share | 4.74 - | 3.74 21.14% | 5.39 44.04% | 5.08 5.66% | 8.07 58.78% | 8.55 5.99% | 6.11 28.56% | 7.95 30.13% | 5.68 28.55% | 5.16 9.20% | 5.42 5.04% | |
company equity multiplier | 4.49 - | -7.10 258.32% | -46.32 552.16% | 13.07 128.22% | -8.65 166.19% | -3.86 55.42% | -6.87 78.09% | -3.59 47.68% | -2.03 43.60% | -2.16 6.50% | -2.65 22.77% | |
days of inventory outstanding | 133.06 - | 140.26 5.41% | 141.57 0.93% | 158.58 12.02% | 146.76 7.46% | 151.59 3.29% | 166.19 9.63% | 159.06 4.29% | 169.56 6.60% | 180.60 6.52% | 154.83 14.27% | |
days of payables outstanding | 31.32 - | 26.89 14.15% | 30.32 12.76% | 28.19 7.02% | 29.16 3.45% | 32.20 10.42% | 31.09 3.45% | 28.14 9.49% | 27.10 3.70% | 27.93 3.07% | 25.74 7.83% | |
days of sales outstanding | 7.59 - | 6.15 18.91% | 5.71 7.23% | 5.72 0.14% | 7.69 34.54% | 5.26 31.61% | 5.96 13.39% | 5.49 8.02% | 4.21 23.30% | 4.95 17.66% | 5.85 18.24% | |
dividend yield | 0.02 - | 0.01 38.69% | ||||||||||
ebit per revenue | 0.15 - | 0.10 32.04% | 0.13 26.10% | 0.10 21.84% | 0.14 36.56% | 0.14 0.19% | 0.12 16.58% | 0.12 0.76% | 0.13 9.44% | 0.10 17.19% | 0.07 32.80% | |
ebt per ebit | 0.97 - | 0.82 15.83% | 0.83 1.58% | 0.80 4.48% | 0.76 4.09% | 0.68 11.00% | 0.79 16.93% | 0.81 1.45% | 0.76 5.23% | 0.78 1.99% | 0.57 26.90% | |
effective tax rate | 0.26 - | 0.27 1.25% | 0.30 13.31% | 0.29 5.20% | 0.55 90.21% | 0.36 33.88% | 0.31 13.85% | 0.28 10.47% | 0.20 27.26% | 0.24 20.28% | 0.30 22.93% | |
enterprise value multiple | 9.70 - | 7.44 23.26% | 7.60 2.06% | 8.27 8.86% | 8.86 7.14% | 13.11 47.94% | 11.27 14.00% | 10.67 5.32% | 8.20 23.22% | 5.71 30.39% | 7.68 34.67% | |
fixed asset turnover | 15.13 - | 13.52 10.64% | 13.18 2.57% | 11.87 9.88% | 11.73 1.22% | 13.59 15.85% | 8.69 36.02% | 9.04 3.99% | 8.76 3.06% | 7.51 14.36% | 7.31 2.57% | |
free cash flow per share | 3.05 - | 1.96 35.86% | 3.33 70.07% | 1.35 59.49% | 3.12 131.82% | 4.03 28.82% | 2.56 36.47% | 3.93 53.61% | 2.92 25.75% | 1.99 31.75% | 2.25 12.89% | |
gross profit margin | 0.80 - | 0.80 0.18% | 0.81 0.83% | 0.81 0.14% | 0.81 0.16% | 0.81 0.46% | 0.80 1.05% | 0.79 1.39% | 0.79 0.75% | 0.77 1.52% | 0.76 1.26% | |
interest coverage | 27.69 - | 6.48 76.59% | 6.15 5.15% | 4.90 20.24% | 4.22 14.00% | 4.23 0.21% | 4.29 1.51% | 5.16 20.21% | 4.94 4.29% | 4.09 17.09% | 2.15 47.51% | |
inventory turnover | 2.74 - | 2.60 5.14% | 2.58 0.92% | 2.30 10.73% | 2.49 8.06% | 2.41 3.19% | 2.20 8.79% | 2.29 4.49% | 2.15 6.19% | 2.02 6.12% | 2.36 16.65% | |
long term debt to capitalization | 0.61 - | 1.24 104.91% | 1.04 16.32% | 0.88 15.39% | 1.18 34.42% | 1.69 42.71% | 1.25 25.94% | 1.49 18.98% | 1.90 27.86% | 1.80 5.53% | 1.78 0.95% | |
net income per ebt | 0.74 - | 0.73 0.45% | 0.70 4.85% | 0.71 2.26% | 0.45 36.33% | 0.64 40.75% | 0.69 7.83% | 0.72 4.73% | 0.80 10.52% | 0.76 5.15% | 0.70 7.39% | |
net profit margin | 0.11 - | 0.06 43.05% | 0.08 21.88% | 0.06 23.66% | 0.05 16.60% | 0.06 25.51% | 0.06 5.17% | 0.07 5.44% | 0.08 14.62% | 0.06 19.89% | 0.03 54.50% | |
operating cash flow per share | 3.77 - | 2.96 21.33% | 3.81 28.44% | 2.21 41.89% | 3.73 68.56% | 4.62 24.07% | 3.33 28.00% | 4.78 43.56% | 4.35 9.07% | 3.58 17.67% | 3.61 0.91% | |
operating cycle | 140.64 - | 146.41 4.10% | 147.27 0.59% | 164.30 11.56% | 154.45 6.00% | 156.85 1.56% | 172.16 9.76% | 164.54 4.42% | 173.76 5.60% | 185.55 6.79% | 160.68 13.40% | |
operating profit margin | 0.15 - | 0.10 32.04% | 0.13 26.10% | 0.10 21.84% | 0.14 36.56% | 0.14 0.19% | 0.12 16.58% | 0.12 0.76% | 0.13 9.44% | 0.10 17.19% | 0.07 32.80% | |
payables turnover | 11.65 - | 13.58 16.49% | 12.04 11.32% | 12.95 7.55% | 12.52 3.34% | 11.34 9.43% | 11.74 3.57% | 12.97 10.49% | 13.47 3.85% | 13.07 2.98% | 14.18 8.49% | |
pretax profit margin | 0.15 - | 0.08 42.80% | 0.11 28.10% | 0.08 25.34% | 0.11 30.97% | 0.09 10.83% | 0.09 2.46% | 0.09 0.68% | 0.10 3.71% | 0.08 15.54% | 0.04 50.87% | |
price fair value | 14.64 - | -9.73 166.45% | -82.79 750.88% | 20.37 124.60% | -16.03 178.73% | -11.42 28.75% | -16.79 47.00% | -7.38 56.05% | -3.11 57.80% | -1.16 62.83% | -1.42 23.06% | |
receivables turnover | 48.10 - | 59.31 23.32% | 63.93 7.79% | 63.85 0.14% | 47.46 25.67% | 69.39 46.21% | 61.19 11.81% | 66.53 8.72% | 86.74 30.38% | 73.72 15.01% | 62.34 15.43% | |
return on assets | 0.21 - | 0.13 39.05% | 0.14 5.28% | 0.10 25.94% | 0.07 27.10% | 0.11 43.90% | 0.12 9.21% | 0.12 4.33% | 0.16 30.93% | 0.12 25.84% | 0.05 56.96% | |
return on capital employed | 0.47 - | 0.34 27.77% | 0.40 17.30% | 0.26 35.68% | 0.31 20.18% | 0.57 83.26% | 0.33 41.73% | 0.33 0.81% | 0.42 28.39% | 0.31 26.41% | 0.23 25.09% | |
return on equity | 0.96 - | -0.92 196.50% | -6.34 586.60% | 1.32 120.90% | -0.64 148.25% | -0.41 35.84% | -0.80 94.49% | -0.44 45.42% | -0.32 26.16% | -0.25 21.02% | -0.13 47.16% | |
total debt to capitalization | 0.63 - | 1.23 95.25% | 1.03 15.68% | 0.88 14.84% | 1.17 33.22% | 1.42 20.88% | 1.25 12.11% | 1.48 18.84% | 1.89 27.26% | 1.78 5.46% | 1.62 9.08% |
All numbers in (except ratios and percentages)