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Hain Celestial (HAIN) Ratios
Hain Celestial Ratios
HAIN's free cash flow for Q4 2026 was $6.83M. For the 2026 fiscal year, HAIN's free cash flow was decreased by $-4.61M and operating cash flow was $11.44M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 1.91 | 1.98 | 2.56 | 2.23 |
| Quick Ratio | 0.32 | 1.02 | 1.01 | 1.22 | 1.08 |
| Cash Ratio | 0.07 | 0.20 | 0.19 | 0.23 | 0.24 |
| Solvency Ratio | -0.27 | -0.43 | -0.03 | -0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.09 | 0.08 | 0.41 | 0.29 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 2.95 | 15.37 | 8.83 | 10.41 |
| Net Current Asset Value | $ -519.31M | $ -597.98M | $ -617.58M | $ -649.70M | $ -775.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.49 | 0.39 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 3.94 | 1.64 | 0.89 | 0.91 | 0.93 |
| Debt-to-Capital Ratio | 0.80 | 0.62 | 0.47 | 0.48 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.59 | 0.44 | 0.45 | 0.45 |
| Financial Leverage Ratio | 7.04 | 3.38 | 2.25 | 2.22 | 2.27 |
| Debt Service Coverage Ratio | -0.32 | -7.41 | 0.45 | -0.35 | 6.91 |
| Interest Coverage Ratio | -3.57 | -9.01 | -0.33 | -1.87 | 8.33 |
| Debt to Market Cap | 10.97 | 5.14 | 1.19 | 0.74 | 0.40 |
| Interest Debt Per Share | 7.34 | 9.21 | 9.95 | 10.91 | 10.99 |
| Net Debt to EBITDA | -2.80 | -1.73 | 36.18 | -26.53 | 5.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.11% | 21.42% | 21.93% | 22.06% | 22.59% |
| EBIT Margin | -18.46% | -29.77% | -1.33% | -4.66% | 6.13% |
| EBITDA Margin | -14.58% | -26.93% | 1.24% | -1.84% | 8.61% |
| Operating Profit Margin | -15.03% | -29.59% | -1.09% | -4.77% | 5.53% |
| Pretax Profit Margin | -22.69% | -33.05% | -4.77% | -7.28% | 5.32% |
| Net Profit Margin | -22.53% | -34.03% | -4.32% | -6.49% | 4.12% |
| Continuous Operations Profit Margin | -22.53% | -34.03% | -4.32% | -6.49% | 4.12% |
| Net Income Per EBT | 99.28% | 102.97% | 90.56% | 89.15% | 77.42% |
| EBT Per EBIT | 150.94% | 111.69% | 437.31% | 152.67% | 96.09% |
| Return on Assets (ROA) | -27.96% | -33.11% | -3.54% | -5.16% | 3.17% |
| Return on Equity (ROE) | -196.99% | -111.75% | -7.96% | -11.45% | 7.19% |
| Return on Capital Employed (ROCE) | -78.38% | -34.81% | -1.03% | -4.22% | 4.78% |
| Return on Invested Capital (ROIC) | -24.50% | -34.38% | -0.93% | -3.73% | 3.67% |
| Return on Tangible Assets | -45.46% | -59.55% | -7.95% | -11.40% | 7.44% |
| Earnings Yield | -599.88% | -387.49% | -12.01% | -10.42% | 3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.18 | 10.10 | 9.69 | 11.16 | 11.09 |
| Payables Turnover | 8.62 | 6.51 | 7.20 | 10.39 | 8.38 |
| Inventory Turnover | 7.24 | 4.93 | 4.94 | 4.51 | 4.75 |
| Fixed Asset Turnover | 5.79 | 4.64 | 4.98 | 4.58 | 4.59 |
| Asset Turnover | 1.24 | 0.97 | 0.82 | 0.80 | 0.77 |
| Working Capital Turnover Ratio | -16.75 | 5.90 | 5.46 | 5.20 | 6.13 |
| Cash Conversion Cycle | 40.66 | 54.13 | 60.80 | 78.46 | 66.15 |
| Days of Sales Outstanding | 32.64 | 36.14 | 37.67 | 32.70 | 32.93 |
| Days of Inventory Outstanding | 50.39 | 74.07 | 73.82 | 80.90 | 76.78 |
| Days of Payables Outstanding | 42.36 | 56.07 | 50.68 | 35.13 | 43.56 |
| Operating Cycle | 83.03 | 110.21 | 111.49 | 113.59 | 109.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 0.25 | 1.30 | 0.75 | 0.86 |
| Free Cash Flow Per Share | 0.64 | -0.04 | 0.92 | 0.44 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 3.80 | 0.87 | 3.48 | 2.40 | 2.01 |
| Capital Expenditure Coverage Ratio | 3.80 | 0.87 | 3.48 | 2.40 | 2.01 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.03 | 0.14 | 0.07 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.07 | 0.04 | 0.04 |
| Free Cash Flow Yield | 113.43% | -2.31% | 13.27% | 3.48% | 1.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.17 | -0.26 | -8.32 | -9.60 | 28.35 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.09 | 0.36 | 0.62 | 1.17 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.29 | 0.66 | 1.10 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.88 | -43.23 | 7.54 | 28.72 | 54.81 |
| Price-to-Operating Cash Flow Ratio | 0.65 | 6.19 | 5.37 | 16.74 | 27.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.24 | 0.04 | 3.12 |
| Enterprise Value Multiple | -3.05 | -2.05 | 65.10 | -60.39 | 19.34 |
| Enterprise Value | 602.22M | 861.86M | 1.41B | 1.99B | 3.15B |
| EV to EBITDA | -3.05 | -2.05 | 65.10 | -60.39 | 19.34 |
| EV to Sales | 0.44 | 0.55 | 0.81 | 1.11 | 1.67 |
| EV to Free Cash Flow | 10.44 | -271.97 | 16.96 | 51.21 | 78.24 |
| EV to Operating Cash Flow | 7.69 | 38.97 | 12.08 | 29.85 | 39.27 |
| Tangible Book Value Per Share | -2.92 | -2.63 | -2.58 | -2.45 | -3.53 |
| Shareholders’ Equity Per Share | 1.71 | 5.27 | 10.51 | 11.39 | 11.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.03 | 0.09 | 0.11 | 0.23 |
| Revenue Per Share | 14.92 | 17.31 | 19.35 | 20.10 | 20.34 |
| Net Income Per Share | -3.36 | -5.89 | -0.84 | -1.30 | 0.84 |
| Tax Burden | 0.99 | 1.03 | 0.91 | 0.89 | 0.77 |
| Interest Burden | 1.23 | 1.11 | 3.59 | 1.56 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.00 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.26 | -0.04 | -1.55 | -0.57 | 1.03 |
Currency in USD