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
-10.51%
operating margin TTM
-6.3%
revenue TTM
1.79 Billion
revenue per share TTM
19.84$
valuation ratios | |
|---|---|
| pe ratio | -1.91 |
| peg ratio | 0.02 |
| price to book ratio | 0.42 |
| price to sales ratio | 0.20 |
| enterprise value multiple | 6.17 |
| price fair value | 0.42 |
profitability ratios | |
|---|---|
| gross profit margin | 22.23% |
| operating profit margin | -6.3% |
| pretax profit margin | -9.91% |
| net profit margin | -10.51% |
| return on assets | -8.91% |
| return on equity | -19.12% |
| return on capital employed | -6.27% |
liquidity ratio | |
|---|---|
| current ratio | 1.90 |
| quick ratio | 1.00 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 73.51 |
| operating cycle | 112.65 |
| days of payables outstanding | 56.02 |
| cash conversion cycle | 56.62 |
| receivables turnover | 9.33 |
| payables turnover | 6.52 |
| inventory turnover | 4.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.00 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.50 |
| interest coverage | -1.93 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.76 |
| cash per share | 0.62 |
| operating cash flow per share | 1.13 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 13.46 |
| capital expenditure coverage ratio | 3.10 |
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 10-02-2025.
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 -19.12%.
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 -8.91%. 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 -10.51% 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 1.90 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 1.00.