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The Hain Celestial Group (DE:HF1)
FRANKFURT:HF1
Germany Market
HF1
Hain Celestial
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Hain Celestial (HF1) Ratios

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Hain Celestial Ratios

DE:HF1's free cash flow for Q3 2026 was $0.20. For the 2026 fiscal year, DE:HF1's free cash flow was decreased by $ and operating cash flow was $-0.27. 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
 -0.51 -0.33 -0.44 -0.03 -0.05
Operating Cash Flow Ratio
 0.08 0.00 0.08 0.41 0.29
Short-Term Operating Cash Flow Coverage
 0.12 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
 0.55 0.55 0.49 0.39 0.41
Debt-to-Equity Ratio
 3.89 3.89 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
 0.22 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
 -0.66 0.04 -6.63 0.45 -0.35
Interest Coverage Ratio
 0.51 0.42 0.98 -0.33 -1.87
Debt to Market Cap
 10.61 11.84 5.14 1.19 0.74
Interest Debt Per Share
 7.31 7.26 9.29 9.95 10.91
Net Debt to EBITDA
 -1.36 22.59 -1.73 36.18 -26.53
Profitability Margins
Gross Profit Margin
19.26%20.11%21.00%21.93%22.06%
EBIT Margin
-30.36%0.00%-29.34%-1.33%-4.66%
EBITDA Margin
-27.44%1.78%-26.84%1.24%-1.84%
Operating Profit Margin
2.19%1.78%3.62%-1.09%-4.77%
Pretax Profit Margin
-34.68%-22.67%-33.05%-4.77%-7.28%
Net Profit Margin
-35.47%-22.53%-34.03%-4.32%-6.49%
Continuous Operations Profit Margin
-35.47%-22.53%-34.03%-4.32%-6.49%
Net Income Per EBT
102.27%99.39%102.97%90.56%89.15%
EBT Per EBIT
-1581.89%-1274.37%-912.24%437.31%152.67%
Return on Assets (ROA)
-47.29%-27.96%-33.11%-3.54%-5.16%
Return on Equity (ROE)
-180.03%-196.99%-111.75%-7.96%-11.45%
Return on Capital Employed (ROCE)
12.28%9.27%4.26%-1.03%-4.22%
Return on Invested Capital (ROIC)
3.90%2.92%4.21%-0.93%-3.73%
Return on Tangible Assets
-76.86%-45.46%-59.55%-7.95%-11.40%
Earnings Yield
-901.69%-599.88%-387.49%-12.01%-10.42%
Efficiency Ratios
Receivables Turnover
 12.01 11.18 10.10 9.69 11.16
Payables Turnover
 9.35 8.62 6.54 7.20 10.39
Inventory Turnover
 7.86 7.24 4.95 4.94 4.51
Fixed Asset Turnover
 6.22 5.79 4.64 4.98 4.58
Asset Turnover
 1.33 1.24 0.97 0.82 0.80
Working Capital Turnover Ratio
 -3.57 -16.75 5.90 5.46 5.20
Cash Conversion Cycle
 37.78 40.66 54.04 60.80 78.46
Days of Sales Outstanding
 30.39 32.64 36.14 37.67 32.70
Days of Inventory Outstanding
 46.42 50.39 73.68 73.82 80.90
Days of Payables Outstanding
 39.03 42.36 55.78 50.68 35.13
Operating Cycle
 76.81 83.03 109.82 111.49 113.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 0.00 0.25 1.30 0.75
Free Cash Flow Per Share
 0.46 0.00 -0.04 0.92 0.44
CapEx Per Share
 0.24 0.00 0.28 0.37 0.31
Free Cash Flow to Operating Cash Flow
 0.65 0.00 -0.14 0.71 0.58
Dividend Paid and CapEx Coverage Ratio
 2.89 0.00 0.87 3.48 2.40
Capital Expenditure Coverage Ratio
 2.89 0.00 0.87 3.48 2.40
Operating Cash Flow Coverage Ratio
 0.11 0.00 0.03 0.14 0.07
Operating Cash Flow to Sales Ratio
 0.04 0.00 0.01 0.07 0.04
Free Cash Flow Yield
73.97%0.00%-2.31%13.27%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.11 -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
 0.37 0.33 0.29 0.66 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 1.35 0.00 -43.23 7.54 28.72
Price-to-Operating Cash Flow Ratio
 0.89 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
 0.37 0.33 0.29 0.66 1.10
Enterprise Value Multiple
 -1.51 24.70 -2.06 65.10 -60.39
Enterprise Value
 600.60M 594.71M 861.86M 1.41B 1.99B
EV to EBITDA
 -1.51 24.70 -2.06 65.10 -60.39
EV to Sales
 0.41 0.44 0.55 0.81 1.11
EV to Free Cash Flow
 14.32 0.00 -271.97 16.96 51.21
EV to Operating Cash Flow
 9.36 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
 -0.02 <0.01 -0.03 0.09 0.11
Revenue Per Share
 15.98 14.92 17.31 19.35 20.10
Net Income Per Share
 -5.67 -3.36 -5.89 -0.84 -1.30
Tax Burden
 1.02 0.99 1.03 0.91 0.89
Interest Burden
 1.14 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
 0.17 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
 -0.12 0.00 -0.04 -1.55 -0.57
Currency in USD