Saturday 17 October 2026
Export GNC’s income statement to Excel — free account
GNC Holdings, Inc.
Dividend growth for five consecutive years.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | |
|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 6 | 4 |
P/E ratio |
0.00 | 0.00 | 0.06 | 0.00 |
P/S ratio |
0.01 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.09 | 0.04 | 0.05 | 0.03 |
Altman Z″-Score (non-manufacturers) |
2.06 | 1.97 | 3.41 | 1.85 |
P/Operating CF |
0.36 | 0.10 | 0.10 | (4.49) |
Beneish M-Score |
(3.85) | (3.79) | (2.55) | (2.77) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.59 | 0.50 | 0.46 | 0.36 |
EV/EBITDA |
0.00 | 0.00 | 5.96 | 4.15 |
EV/Operating CF |
7.30 | 5.68 | 11.36 | 7.78 |
EV/FCF |
10.23 | 6.43 | 14.17 | 4.16 |
Quick Ratio |
0.53 | 0.71 | 0.45 | 0.41 |
Current Ratio |
2.56 | 2.78 | 1.88 | 1.14 |
Net Debt/EBITDA |
(15.28) | (6.60) | 5.94 | 4.12 |
Debt/Assets |
74.93% | 85.34% | 75.42% | 52.26% |
Debt/Equity |
(16.21) | (6.98) | (74.31) | 208.75 |
Asset Turnover |
1.11 | 1.39 | 1.54 | 1.30 |
Operating CF/Net income |
(0.73) | (1.47) | 1.39 | (1.79) |
Capex/Depreciation |
(0.82) | (0.37) | (0.27) | 1.50 |
Interest Coverage |
(2.83) | (4.00) | 0.88 | 1.17 |
| (152.72%) | 106.96% | (45.85%) | 33.54% | |
| (12.37%) | (8.40%) | 4.52% | (3.39%) | |
ROIC |
(7.59%) | (15.33%) | 6.57% | 10.40% |
Return on Tangible Assets |
(40.12%) | (22.68%) | 12.95% | (32.51%) |
Average Days of Receivables |
18.35 | 18.63 | 19.75 | 19.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.23% | 25.16% | 26.38% | 27.39% |
Intangible Assets out of Total Assets |
0.49 | 0.37 | 0.35 | 0.27 |
Share Based Compensation of Revenue |
0.34% | 0.34% | 0.29% | 0.22% |
Graham Net Nets |
(98.30) | (139.94) | (177.34) | (242.49) |
Graham Number |
11.43 | 11.30 | 0.00 | 6.02 |
Earnings Yield |
(2,120.00%) | (2,100.00%) | 1,640.00% | (1,083.33%) |
Free Cash Flow Yield |
1,070.60% | 2,831.15% | 1,844.61% | 3,595.12% |
Revenue per Share |
37.03 | 36.07 | 28.23 | 24.70 |
Operating CF per Share |
3.00 | 3.21 | 1.15 | 1.15 |
Capex per Share |
(0.86) | (0.37) | (0.23) | 1.00 |
Free Cash Flow per Share |
2.14 | 2.83 | 0.92 | 2.16 |
Cash per Share |
0.50 | 0.93 | 0.81 | 1.40 |
Shareholders Equity per Share |
(1.37) | (2.70) | (0.19) | 0.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.37) | (2.70) | (0.19) | 0.05 |
Free Cash Flow |
148.62 | 194.75 | 76.89 | 180.59 |
Working Capital |
478.59 | 475.93 | 376.46 | 78.94 |
Capital Expenditures |
(59.58) | (25.76) | (18.98) | 84.07 |
Net Current Asset Value |
(1,364.63) | (962.65) | (739.19) | (1,006.69) |
EV/EBIT |
0.00 | 0.00 | 9.70 | 6.02 |
Capex to Sales |
0.02 | 0.01 | 0.01 | (0.04) |
Price to Operating Income |
0.00 | 0.00 | 0.04 | 0.04 |
| Other line items | ||||
Depreciation/Fixed assets |
0.31 | 0.38 | 0.45 | 0.65 |
Cash ROIC |
10.04% | 16.57% | 6.39% | 18.36% |
Accounts Receivable Turnover |
18.92 | 19.40 | 18.53 | 17.42 |
Accounts Payable Turnover |
10.14 | 9.95 | 10.48 | 8.70 |
Inventory Turnover |
2.96 | 3.10 | 3.33 | 3.17 |
Average Days of Payables |
39.01 | 33.72 | 34.33 | 43.80 |
Days of Inventory on Hand |
126.45 | 107.03 | 107.43 | 104.52 |
Average Receivables |
135.83 | 127.91 | 126.98 | 118.75 |
Average Payables |
166.02 | 166.48 | 150.90 | 155.62 |
Average Inventory |
569.55 | 534.47 | 475.65 | 426.61 |
Average Assets |
2,305.12 | 1,787.80 | 1,523.81 | 1,589.22 |
Average Common Equity |
186.76 | (140.48) | (150.12) | (160.79) |
Columns are period end dates