Helen of Troy Limited cash flow to debt ratio of 20.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Helen of Troy Limited's free cash flow has increased 58.66% from $83.14M last year to $131.91M, signaling increasing performance

Helen of Troy Limited's debt to equity ratio is 0.91, which means that the company's assets are unhealthy financed, signaling financial risk.

Helen of Troy Limited's debt has increased relative to shareholder equity from 0.57 last year to 0.91 today, signaling weakened financials

Helen of Troy Limited has negative EBITDA, making leverage ratio unreliable

Helen of Troy Limited's interest coverage ratio is -4.26, which means that the company struggles to meet interest obligations, signaling financial risk.

Helen of Troy Limited's profit margin has decreased (450.01%) in the last year from 6.49% to -22.71%, signaling decreasing performance

Helen of Troy Limited's short-term assets of $865.52M exceed its short-term liabilities of $504.96M

Helen of Troy Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Helen of Troy Limited's return on equity of -48.24%, is lower than 15.00%, indicating bad performance

Helen of Troy Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Helen of Troy Limited had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Helen of Troy Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Helen of Troy Limited has a free cash flow yield of 19.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Helen of Troy Limited's yearly earnings has decreased 826.44% since last year from $123.75M to $-898.98M, signaling decreasing performance

Helen of Troy Limited's yearly revenue has decreased 6.36% since last year from $1.91B to $1.79B, signaling decreasing performance

ROIC -14.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Helen of Troy Limited's 3-year revenue CAGR of -4.84% is negative, indicating declining revenue over the past 3 years

Helen of Troy Limited had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Helen of Troy Limited had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Helen of Troy Limited has insufficient data to evaluate this check.

Helen of Troy Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Helen of Troy Limited is undervalued relative to its fair value price of 40.85 based on EBITDA multiple model

Helen of Troy Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Helen of Troy Limited is undervalued relative to its fair value price of 58.49 based on Earnings Fair Value model

Helen of Troy Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Helen of Troy Limited has a price-to-book ratio of 0.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Helen of Troy Limited has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue