The Hain Celestial Group, Inc.
HAIN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | -0.00 | -0.02 |
| FCF Yield | -6.56% | -0.61% | 4.42% | -2.13% |
| EV / EBITDA | -0.63 | -9.88 | -16.94 | 167.38 |
| Quality | ||||
| ROIC | 0.44% | -7.80% | -5.62% | 0.20% |
| Gross Margin | 20.08% | 21.69% | 22.71% | 20.68% |
| Cash Conversion Ratio | 0.41 | 0.01 | -0.03 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.90% | -4.60% | -3.65% | -3.55% |
| Free Cash Flow Growth | -289.81% | -109.28% | 248.23% | -153.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | -6.53 | -9.72 | 82.98 |
| Interest Coverage | 0.40 | -10.20 | -7.18 | 0.22 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.23 | 1.22 | 1.16 |
| Cash Conversion Cycle | 56.98 | 51.18 | 56.54 | 67.49 |