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