Helen of Troy Limited
HELE · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.99 | -0.53 | -2.56 |
| FCF Yield | 6.56% | 8.93% | 1.23% | 1.25% |
| EV / EBITDA | 8.21 | 12.28 | 12.76 | 18.79 |
| Quality | ||||
| ROIC | 5.34% | 8.78% | 7.06% | 10.55% |
| Gross Margin | 47.93% | 47.31% | 43.39% | 42.87% |
| Cash Conversion Ratio | 0.91 | 1.82 | 1.45 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.73% | -3.39% | -0.42% | 13,051,675.76% |
| Free Cash Flow Growth | -69.14% | 707.19% | -46.84% | -70.86% |
| Safety | ||||
| Net Debt / EBITDA | 3.49 | 2.27 | 3.30 | 2.65 |
| Interest Coverage | 2.75 | 4.91 | 5.20 | 21.22 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 2.67 | 2.58 | 2.28 |
| Cash Conversion Cycle | 150.39 | 125.31 | 149.81 | 147.81 |