The Hain Celestial Group, Inc. HAIN
0.50
(0.02)
(3.85%)
as of 25 Sep
- Market cap
- $47.3M
- P/E
- 0.0×
Follow HAIN
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.04 | 0.04 | 0.06 | 0.09 | |
P/FCF ratio |
0.32 | 0.44 | 13.64 | 90.02 | |
P/Operating CF |
4.44 | 1.66 | 2.62 | (16.83) | |
P/B ratio |
0.33 | 0.30 | 0.29 | 0.32 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.41 | 0.39 | 0.49 | 0.53 | |
EV/EBITDA |
13.02 | 19.49 | 26.73 | 144.73 | |
EV/Operating CF |
7.03 | 8.86 | 24.07 | 33.21 | |
EV/FCF |
3.44 | 3.93 | 103.19 | 511.68 | |
Quick Ratio |
0.22 | 0.22 | 0.24 | 0.79 | |
Current Ratio |
0.50 | 0.52 | 0.56 | 1.89 | |
Net Debt/EBITDA |
3,618.87 | 368.48 | 19.75 | 78.20 | |
Debt/Assets |
51.16% | 47.26% | 47.70% | 45.25% | |
Debt/Equity |
3.60 | 2.55 | 2.13 | 1.61 | |
Asset Turnover |
1.00 | 0.97 | 0.88 | 0.82 | |
Operating CF/Net income |
(0.18) | (0.36) | (0.32) | 0.41 | |
Capex/Depreciation |
(0.09) | 2.23 | (0.04) | (0.34) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.78% | 17.46% | 15.86% | 17.81% | |
Intangible Assets out of Total Assets |
0.38 | 0.40 | 0.39 | 0.45 | |
Share Based Compensation of Revenue |
0.49% | 0.34% | 0.27% | 0.54% | |
Graham Net Nets |
(10.22) | (8.03) | (6.01) | (4.31) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(600.68%) | (820.00%) | (566.36%) | (375.32%) | |
Free Cash Flow Yield |
315.32% | 227.52% | 7.33% | 1.11% | |
Revenue per Share |
2.90 | 3.72 | 4.24 | 4.07 | |
Operating CF per Share |
0.13 | 0.42 | 0.41 | (0.09) | |
Capex per Share |
(0.05) | 1.07 | (0.06) | (0.06) | |
Free Cash Flow per Share |
0.07 | 1.49 | 0.35 | (0.15) | |
Cash per Share |
0.64 | 0.49 | 0.75 | 0.53 | |
Shareholders Equity per Share |
1.71 | 2.37 | 3.64 | 4.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.71 | 2.37 | 3.64 | 4.93 | |
Free Cash Flow |
6.63 | 135.54 | 31.75 | (13.69) | |
Working Capital |
(414.49) | (399.04) | (452.14) | 246.18 | |
Capital Expenditures |
(4.81) | 97.20 | (5.22) | (5.21) | |
Net Current Asset Value |
(519.31) | (511.31) | (582.77) | (614.89) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | (0.29) | 0.01 | 0.01 | |
Net Profit Margin |
(23.55%) | (31.43%) | (30.20%) | (5.61%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
137.73 | 155.56 | 176.19 | 179.46 | |
Average Payables |
156.90 | 180.99 | 198.51 | 180.32 | |
Average Inventory |
199.00 | 204.01 | 238.13 | 249.96 | |
Average Assets |
1,346.83 | 1,503.39 | 1,718.98 | 1,858.85 | |
Average Common Equity |
314.90 | 456.13 | 567.49 | 704.33 |
Columns are period end dates