Stock Ratios
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profit margin TTM
-36.12%
operating margin TTM
-31.78%
revenue TTM
1.81 Billion
revenue per share TTM
19.84$
valuation ratios | |
|---|---|
| pe ratio | -0.15 |
| peg ratio | 0.07 |
| price to book ratio | 0.25 |
| price to sales ratio | 0.06 |
| enterprise value multiple | 1.44 |
| price fair value | 0.25 |
profitability ratios | |
|---|---|
| gross profit margin | 20.02% |
| operating profit margin | -31.78% |
| pretax profit margin | -35.44% |
| net profit margin | -36.12% |
| return on assets | -36.81% |
| return on equity | -111.73% |
| return on capital employed | -103.81% |
liquidity ratios | |
|---|---|
| current ratio | 0.56 |
| quick ratio | 0.34 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 65.39 |
| operating cycle | 107.59 |
| days of payables outstanding | 60.16 |
| cash conversion cycle | 47.43 |
| receivables turnover | 8.65 |
| payables turnover | 6.07 |
| inventory turnover | 5.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 2.32 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.70 |
| interest coverage | -8.63 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.06 |
| cash per share | 0.75 |
| operating cash flow per share | 0.34 |
| free cash flow operating cash flow ratio | 0.17 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.04 |
| capital expenditure coverage ratio | 1.20 |
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 09-02-2026.
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 -111.73%.
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 -36.81%. 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 -36.12% 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 0.56 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of 2.32.