Helen of Troy Limited
HELE · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 2.69 | 0.04 |
| FCF Yield | 0.51% | 7.29% | 2.15% | 0.01% |
| EV / EBITDA | -8.26 | 76.33 | 27.71 | 18.07 |
| Quality | ||||
| ROIC | -15.73% | -20.12% | -0.33% | 2.36% |
| Gross Margin | 44.16% | 47.09% | 48.56% | 48.86% |
| Cash Conversion Ratio | 0.03 | -0.13 | 0.69 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.25% | -2.98% | -2.73% | -4.15% |
| Free Cash Flow Growth | -93.57% | 66.21% | 14,067.54% | -99.52% |
| Safety | ||||
| Net Debt / EBITDA | -5.10 | 45.07 | 11.82 | 0.09 |
| Interest Coverage | -22.20 | -27.62 | 0.14 | 6.18 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.41 | 0.55 | 0.60 |
| Cash Conversion Cycle | 166.16 | 195.49 | 146.38 | 124.36 |