Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-34.03%
operating margin TTM
-13.1%
revenue TTM
1.79 Billion
revenue per share TTM
19.84$
valuation ratios | |
|---|---|
| pe ratio | -0.19 |
| peg ratio | 0.00 |
| price to book ratio | 0.22 |
| price to sales ratio | 0.07 |
| enterprise value multiple | -0.20 |
| price fair value | 0.22 |
profitability ratios | |
|---|---|
| gross profit margin | 21.33% |
| operating profit margin | -13.1% |
| pretax profit margin | -33.0% |
| net profit margin | -34.03% |
| return on assets | -33.11% |
| return on equity | -72.22% |
| return on capital employed | -15.41% |
liquidity ratios | |
|---|---|
| current ratio | 1.91 |
| quick ratio | 1.02 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 73.98 |
| operating cycle | 110.12 |
| days of payables outstanding | 56.01 |
| cash conversion cycle | 54.11 |
| receivables turnover | 10.10 |
| payables turnover | 6.52 |
| inventory turnover | 4.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.13 |
| interest coverage | -3.89 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.04 |
| cash per share | 0.61 |
| operating cash flow per share | 0.25 |
| free cash flow operating cash flow ratio | -0.14 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 2.89 |
| capital expenditure coverage ratio | 0.87 |
Frequently Asked Questions
When was the last time The Hain Celestial Group, Inc. (NASDAQ:HAIN) reported earnings?
The Hain Celestial Group, Inc. (HAIN) published its most recent earnings results on 15-09-2025.
What is The Hain Celestial Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Hain Celestial Group, Inc. (NASDAQ:HAIN)'s trailing twelve months ROE is -72.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Hain Celestial Group, Inc. (HAIN) currently has a ROA of -33.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HAIN's net profit margin stand at?
HAIN reported a profit margin of -34.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HAIN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.91 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 0.15.