Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.16%
operating margin TTM
8.89%
revenue TTM
5.29 Billion
revenue per share TTM
50.98$
valuation ratios | |
|---|---|
| pe ratio | 7.43 |
| peg ratio | -0.15 |
| price to book ratio | -2.62 |
| price to sales ratio | 0.24 |
| enterprise value multiple | -1.14 |
| price fair value | -2.62 |
profitability ratios | |
|---|---|
| gross profit margin | 75.87% |
| operating profit margin | 8.89% |
| pretax profit margin | 4.1% |
| net profit margin | 3.16% |
| return on assets | 5.75% |
| return on equity | -32.15% |
| return on capital employed | 24.54% |
liquidity ratios | |
|---|---|
| current ratio | 1.20 |
| quick ratio | 0.68 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 147.66 |
| operating cycle | 155.79 |
| days of payables outstanding | 29.46 |
| cash conversion cycle | 126.33 |
| receivables turnover | 44.87 |
| payables turnover | 12.39 |
| inventory turnover | 2.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.77 |
| debt equity ratio | -4.64 |
| long term debt to capitalization | 1.31 |
| total debt to capitalization | 1.27 |
| interest coverage | 2.38 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.07 |
| cash per share | 3.55 |
| operating cash flow per share | 4.76 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 41.47 |
| capital expenditure coverage ratio | 6.87 |
Frequently Asked Questions
When was the last time Herbalife Nutrition Ltd. (NYSE:HLF) reported earnings?
Herbalife Nutrition Ltd. (HLF) published its most recent earnings results on 05-08-2026.
What is Herbalife Nutrition Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Herbalife Nutrition Ltd. (NYSE:HLF)'s trailing twelve months ROE is -32.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Herbalife Nutrition Ltd. (HLF) currently has a ROA of 5.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HLF's net profit margin stand at?
HLF reported a profit margin of 3.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HLF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.20 in the most recent quarter. The quick ratio stood at 0.68, with a Debt/Eq ratio of -4.64.