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