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The Hain Celestial Group (CH:HF1)
:HF1
Switzerland Market
HF1
Hain Celestial
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Hain Celestial (HF1) Ratios

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Hain Celestial Ratios

CH:HF1's free cash flow for Q4 2026 was $0.25. For the 2026 fiscal year, CH:HF1's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.50 0.50 1.91 1.98 2.56
Quick Ratio
 0.32 0.32 1.02 1.01 1.22
Cash Ratio
 0.07 0.07 0.20 0.19 0.23
Solvency Ratio
 -0.28 -0.33 -0.44 -0.03 -0.05
Operating Cash Flow Ratio
 0.09 0.00 0.08 0.41 0.29
Short-Term Operating Cash Flow Coverage
 0.14 0.00 2.95 15.37 8.83
Net Current Asset Value
$ -519.31M$ -519.31M$ -597.98M$ -617.58M$ -649.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.49 0.39 0.41
Debt-to-Equity Ratio
 3.94 3.94 1.64 0.89 0.91
Debt-to-Capital Ratio
 0.80 0.80 0.62 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.22 0.59 0.44 0.45
Financial Leverage Ratio
 7.04 7.04 3.38 2.25 2.22
Debt Service Coverage Ratio
 -0.23 0.04 -6.63 0.45 -0.35
Interest Coverage Ratio
 0.46 0.42 0.98 -0.33 -1.87
Debt to Market Cap
 11.17 11.84 5.14 1.19 0.74
Interest Debt Per Share
 7.37 7.34 9.29 9.95 10.91
Net Debt to EBITDA
 -3.81 22.90 -1.73 36.18 -26.53
Profitability Margins
Gross Profit Margin
20.11%20.11%21.00%21.93%22.06%
EBIT Margin
-14.10%0.00%-29.34%-1.33%-4.66%
EBITDA Margin
-10.69%1.78%-26.84%1.24%-1.84%
Operating Profit Margin
2.06%1.78%3.62%-1.09%-4.77%
Pretax Profit Margin
-22.69%-22.67%-33.05%-4.77%-7.28%
Net Profit Margin
-22.53%-22.53%-34.03%-4.32%-6.49%
Continuous Operations Profit Margin
-22.53%-22.53%-34.03%-4.32%-6.49%
Net Income Per EBT
99.28%99.39%102.97%90.56%89.15%
EBT Per EBIT
-1101.78%-1274.37%-912.24%437.31%152.67%
Return on Assets (ROA)
-27.96%-27.96%-33.11%-3.54%-5.16%
Return on Equity (ROE)
-106.47%-196.99%-111.75%-7.96%-11.45%
Return on Capital Employed (ROCE)
10.74%9.27%4.26%-1.03%-4.22%
Return on Invested Capital (ROIC)
3.36%2.90%4.21%-0.93%-3.73%
Return on Tangible Assets
-45.46%-45.46%-59.55%-7.95%-11.40%
Earnings Yield
-598.06%-599.88%-387.49%-12.01%-10.42%
Efficiency Ratios
Receivables Turnover
 11.18 11.18 10.10 9.69 11.16
Payables Turnover
 8.62 8.62 6.54 7.20 10.39
Inventory Turnover
 7.24 7.24 4.95 4.94 4.51
Fixed Asset Turnover
 5.79 5.79 4.64 4.98 4.58
Asset Turnover
 1.24 1.24 0.97 0.82 0.80
Working Capital Turnover Ratio
 -3.33 -16.75 5.90 5.46 5.20
Cash Conversion Cycle
 40.66 40.66 54.04 60.80 78.46
Days of Sales Outstanding
 32.64 32.64 36.14 37.67 32.70
Days of Inventory Outstanding
 50.39 50.39 73.68 73.82 80.90
Days of Payables Outstanding
 42.36 42.36 55.78 50.68 35.13
Operating Cycle
 83.03 83.03 109.82 111.49 113.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.00 0.25 1.30 0.75
Free Cash Flow Per Share
 0.63 0.00 -0.04 0.92 0.44
CapEx Per Share
 0.23 0.00 0.28 0.37 0.31
Free Cash Flow to Operating Cash Flow
 0.74 0.00 -0.14 0.71 0.58
Dividend Paid and CapEx Coverage Ratio
 3.80 0.00 0.87 3.48 2.40
Capital Expenditure Coverage Ratio
 3.80 0.00 0.87 3.48 2.40
Operating Cash Flow Coverage Ratio
 0.13 0.00 0.03 0.14 0.07
Operating Cash Flow to Sales Ratio
 0.06 0.00 0.01 0.07 0.04
Free Cash Flow Yield
114.01%0.00%-2.31%13.27%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.17 -0.17 -0.26 -8.32 -9.60
Price-to-Sales (P/S) Ratio
 0.04 0.04 0.09 0.36 0.62
Price-to-Book (P/B) Ratio
 0.33 0.33 0.29 0.66 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.88 0.00 -43.23 7.54 28.72
Price-to-Operating Cash Flow Ratio
 0.65 0.00 6.19 5.37 16.74
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 0.24 0.04
Price-to-Fair Value
 0.33 0.33 0.29 0.66 1.10
Enterprise Value Multiple
 -4.16 25.02 -2.06 65.10 -60.39
Enterprise Value
 601.95M 602.22M 861.86M 1.41B 1.99B
EV to EBITDA
 -4.16 25.02 -2.06 65.10 -60.39
EV to Sales
 0.44 0.44 0.55 0.81 1.11
EV to Free Cash Flow
 10.44 0.00 -271.97 16.96 51.21
EV to Operating Cash Flow
 7.69 0.00 38.97 12.08 29.85
Tangible Book Value Per Share
 -2.91 -2.92 -2.63 -2.58 -2.45
Shareholders’ Equity Per Share
 1.70 1.71 5.27 10.51 11.39
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.03 0.09 0.11
Revenue Per Share
 14.87 14.92 17.31 19.35 20.10
Net Income Per Share
 -3.35 -3.36 -5.89 -0.84 -1.30
Tax Burden
 0.99 0.99 1.03 0.91 0.89
Interest Burden
 1.61 0.00 1.13 3.59 1.56
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.17 0.00 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.26 0.00 -0.04 -1.55 -0.57
Currency in USD