Herbalife Nutrition Ltd. cash flow to debt ratio of 14.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Herbalife Nutrition Ltd.'s free cash flow has increased 54.77% from $163.40M last year to $252.90M, signaling increasing performance

Herbalife Nutrition Ltd.'s debt to equity ratio is -4.64, signaling that the company spent its equity and risk bankruptcy.

Herbalife Nutrition Ltd.'s debt to equity ratio is -4.64, signaling that the company spent its equity and risk bankruptcy.

Herbalife Nutrition Ltd. has a net debt to EBITDA ratio of 3.25x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Herbalife Nutrition Ltd.'s interest coverage ratio of 2.38 indicates that earnings with margin can cover interest payments on company debt

Herbalife Nutrition Ltd.'s profit margin has decreased (38.01%) in the last year from 5.09% to 3.16%, signaling decreasing performance

Herbalife Nutrition Ltd.'s short-term assets of $1.14B exceed its short-term liabilities of $1.01B

Herbalife Nutrition Ltd.'s return on assets of 5.75% is higher than the 5.00% threshold, indicating efficient asset utilization

Herbalife Nutrition Ltd.'s return on equity of -32.15%, is lower than 15.00%, indicating bad performance

Herbalife Nutrition Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Herbalife Nutrition Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Herbalife Nutrition Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Herbalife Nutrition Ltd. has a free cash flow yield of 21.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Herbalife Nutrition Ltd.'s yearly earnings has decreased 10.22% since last year from $254.30M to $228.30M, signaling decreasing performance

Herbalife Nutrition Ltd.'s yearly revenue has increased 0.89% since last year from $4.99B to $5.04B, signaling increasing performance

ROIC 18.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Herbalife Nutrition Ltd.'s 3-year revenue CAGR of -1.08% is negative, indicating declining revenue over the past 3 years

Herbalife Nutrition Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Herbalife Nutrition Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Herbalife Nutrition Ltd. has insufficient data to evaluate this check.

Herbalife Nutrition Ltd. has an earnings yield of 13.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Herbalife Nutrition Ltd. is undervalued relative to its fair value price of 18.89 based on EBITDA multiple model

Herbalife Nutrition Ltd. has an EV/EBITDA ratio of 5.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Herbalife Nutrition Ltd. is undervalued relative to its fair value price of 30.62 based on Earnings Fair Value model

Herbalife Nutrition Ltd.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Herbalife Nutrition Ltd. has negative shareholder equity; price-to-book is not meaningful and the check fails

Herbalife Nutrition Ltd. has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue