OHLY

COM:OHLY

Ohly

  • Privately Held

Company Overview

Metric
Company NameOhlyBioriginFermentalg SAHerbalife Nutrition Ltd.
SymbolFALGHLF
MSH IDCOM:OHLYNET:BIORIGINCOM:FERMENTALGCOM:HERBALIFE
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer GoodsConsumer GoodsHealthcareConsumer Defensive
IndustryFood & BeverageFood & BeverageBiotechnologyPackaged Foods
CountryDEBRFRUS
Stage
Employee Count1011.00K579.20K
Websiteohly.combiorigin.netfermentalg.comherbalife.com
LinkedInohlybiorigin-zilorfermentalgherbalife
Founders

Market Metrics

Metric
Market Cap25.30M990.68M
Enterprise Value
Monthly Web Traffic3.59K2.51K
Web Traffic Growth7.702.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.29M5.06B
Revenue (LTM)
Revenue (NTM)
Gross Profit566.14K3.87B
EBITDA-8.36M482.20M
Operating Income-11.70M356.40M
Net Income-14.94M142.20M
EPS-0.341.44
Diluted EPS-0.341.42
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.340.77
Operating Profit Margin-2.230.07
EBITDA Margin-1.950.10
Net Profit Margin-2.130.03
Return on Equity-0.26-0.08
Return on Assets-0.170.05
Return on Capital Employed-0.200.23

Valuation Multiples

Metric
P/E Ratio-3.736.03
P/B Ratio0.89-1.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.900.25
EV Multiple-1.76-2.08

Operational Metrics

Metric
Days Sales Outstanding5.77
Days Payables Outstanding95.2724.32
Days Inventory Outstanding479.21155.59
Operating Cycle803.77161.91
Cash Conversion Cycle677.40134.94
Asset Turnover0.081.94

Cash Flow Metrics

Metric
Operating Cash Flow-9.18M357.50M
Free Cash Flow-11.80M222.50M
Cash Flow to Debt-0.570.13
Operating Cash Flow/Sales-2.070.07
Free Cash Flow Yield-0.360.15

Balance Sheet Metrics

Metric
Cash & Equivalents11.79M575.20M
Accounts Receivable280.96K-9.10M
Inventory7.19M505.20M
Goodwill95.40M
Debt to Capitalization0.331.77
Debt to Assets0.191.01
Current Ratio5.741.16
Quick Ratio3.730.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.01
R&D to Revenue0.62
SG&A to Revenue