The Hain Celestial Group, Inc. HAIN
0.50
(0.02)
(3.85%)
as of 25 Sep
- Market cap
- $47.3M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(75.51%) | (95.83%) | (113.04%) | (96.83%) | |
| (28.61%) | (31.64%) | (34.30%) | (22.64%) | ||
ROIC |
(26.47%) | (30.93%) | (34.64%) | (19.43%) | |
Return on Tangible Assets |
(105.90%) | 269.71% | 244.43% | 132.68% | |
Average Days of Receivables |
40.65 | 42.20 | 34.85 | 32.64 | |
Free Cash Flow per Share |
0.02 | 0.08 | 1.59 | 1.77 | |
Free Cash Flow |
1.59 | 7.11 | 144.92 | 160.22 | |
Capital Expenditures |
(22.84) | (23.37) | 80.74 | 81.95 | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
2.02% | 2.76% | 7.93% | 10.16% | |
Accounts Receivable Turnover |
8.54 | 8.55 | 9.34 | 9.83 | |
Accounts Payable Turnover |
6.72 | 6.07 | 6.44 | 6.89 | |
Inventory Turnover |
4.85 | 5.06 | 5.72 | 5.43 | |
Average Days of Payables |
52.88 | 60.16 | 47.54 | 42.36 | |
Days of Inventory on Hand |
69.08 | 65.39 | 49.78 | 50.39 | |
Tax Rate |
0.02 | 0.02 | 0.02 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.35% | 17.05% | 17.40% | 18.33% | |
Share Based Compensation of Revenue |
0.47% | 0.32% | 0.20% | 0.40% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.05) | (0.06) | (0.12) | (0.26) | |
Depreciation/Fixed assets |
1.86 | 2.02 | 2.28 | 1.33 | |
Capex/Depreciation |
(0.05) | (0.05) | 0.19 | 0.33 | |
Revenue per Share |
16.98 | 16.61 | 15.98 | 14.92 | |
Operating CF per Share |
0.27 | 0.34 | 0.71 | 0.86 | |
Capex per Share |
(0.25) | (0.26) | 0.89 | 0.90 | |
Capex to Sales |
0.01 | 0.02 | (0.06) | (0.06) | |
Net Profit Margin |
(34.69%) | (36.12%) | (35.47%) | (22.53%) |
Columns are period end dates