Herbalife Nutrition Ltd.
HLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.19 | -0.20 | 0.20 |
| FCF Yield | 24.28% | 14.73% | 13.38% | 7.13% |
| EV / EBITDA | 5.36 | 7.68 | 5.71 | 7.84 |
| Quality | ||||
| ROIC | 32.52% | 13.28% | 22.63% | 32.31% |
| Gross Margin | 77.88% | 76.47% | 77.45% | 78.64% |
| Cash Conversion Ratio | 1.12 | 2.51 | 1.10 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.37% | -4.45% | -2.07% | 5.96% |
| Free Cash Flow Growth | -26.56% | 13.46% | -36.52% | -40.21% |
| Safety | ||||
| Net Debt / EBITDA | 4.03 | 4.55 | 3.53 | 2.76 |
| Interest Coverage | 1.77 | 2.15 | 3.91 | 4.79 |
| Efficiency | ||||
| Inventory Turnover | 2.32 | 2.36 | 2.02 | 2.15 |
| Cash Conversion Cycle | 139.03 | 134.94 | 157.63 | 146.67 |