Hain Celestial Ratios (2009-2025) | HAIN

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	26.82%	28.89%	27.69%	-1,727.24%	27.18%	29.26%	28.63%		27.82%	28.67%	27.86%		26.46%	28.72%	27.66%		24.95%	26.75%	27.41%		17.95%	22.12%	22.93%	22.88%	20.65%	22.36%	21.71%	20.35%	18.82%	22.15%	23.64%	23.86%	20.94%	21.74%	21.02%	20.19%	17.15%	19.00%	20.69%	18.81%	20.29%	20.84%	23.93%	25.39%	23.90%	24.60%	26.37%	24.98%	23.17%	24.59%	23.01%	19.48%	21.47%	22.87%	21.41%	22.50%	19.75%	22.51%	22.05%	23.40%	20.68%	22.71%	21.69%	20.46%	18.51%	19.38%
EBT Margin	6.26%	7.46%	7.80%	-575.44%	6.24%	8.97%	9.70%		7.07%	8.66%	9.96%		7.89%	10.53%	9.46%		7.50%	10.91%	10.35%		3.00%	8.71%	9.12%	11.21%	6.35%	10.86%	9.89%	-10.52%	1.81%	5.81%	7.16%	0.23%	4.43%	4.10%	3.80%	0.94%	-6.34%	-5.00%	2.18%	-1.66%	-1.07%	0.63%	2.78%	3.99%	0.44%	2.21%	9.33%	10.86%	5.38%	8.07%	6.49%	1.72%	2.26%	3.88%	-34.00%	-12.59%	-3.59%	-3.72%	-9.61%	-17.61%	-4.05%	-24.46%	-34.36%	-72.37%	-5.90%	-29.54%
EBIT Margin	7.58%	8.91%	8.71%	-675.44%	7.19%	10.18%	10.69%		8.31%	9.92%	11.08%		8.97%	11.25%	11.20%		8.33%	12.02%	11.41%		3.41%	10.00%	10.45%	11.36%	8.13%	12.12%	9.66%	-8.83%	2.61%	6.45%	8.43%	1.19%	4.96%	5.02%	4.62%	2.68%	-5.39%	-3.91%	3.47%	-0.52%	0.51%	1.81%	3.46%	4.94%	0.66%	2.45%	10.06%	9.22%	5.62%	6.71%	6.99%	2.61%	3.60%	6.03%	-30.96%	2.70%	-0.54%	-0.17%	-6.36%	2.87%	0.77%	-22.33%	-31.02%	-69.27%	-1.87%	-25.73%
EBITDA Margin	7.58%	8.91%	8.71%	-675.44%	7.19%	10.18%	10.69%		8.31%	9.92%	11.08%		8.97%	11.25%	11.20%		8.33%	12.02%	11.41%		3.41%	10.00%	10.45%	11.36%	8.13%	12.12%	9.66%	-8.83%	2.61%	6.45%	8.43%	1.19%	4.96%	5.02%	4.62%	2.68%	-5.39%	-3.91%	3.47%	-0.52%	0.51%	1.81%	3.46%	4.94%	0.66%	2.45%	10.06%	9.22%	5.62%	6.71%	6.99%	2.61%	3.60%	6.03%	-30.96%	2.70%	-0.54%	-0.17%	-6.36%	2.87%	0.77%	-22.33%	-31.02%	-69.27%	-1.87%	-25.73%
Operating Margin	7.58%	8.91%	8.71%	-675.44%	7.19%	10.18%	10.69%		8.31%	9.92%	11.08%		8.97%	11.25%	11.20%		8.33%	12.02%	11.41%		3.41%	10.00%	10.45%	11.36%	8.13%	12.12%	9.66%	-8.83%	2.61%	6.45%	8.43%	1.19%	4.96%	5.02%	4.62%	2.68%	-5.39%	-3.91%	3.47%	-0.52%	0.51%	1.81%	3.46%	4.94%	0.66%	2.45%	10.06%	9.22%	5.62%	6.71%	6.99%	2.61%	3.60%	6.03%	-30.96%	2.70%	-0.54%	-0.17%	-6.36%	2.87%	0.77%	-22.33%	-31.02%	-69.27%	-1.87%	-25.73%
Net Margin	3.94%	4.68%	1.49%	-504.26%	3.46%	5.42%		-0.48%	-0.33%	-0.29%	-0.19%		-0.95%	-0.14%	-0.24%			0.21%	-0.50%						4.35%	7.82%	6.64%	-10.46%	-0.15%	0.41%	-0.25%	0.30%	0.21%	0.64%	-1.98%	-10.55%	-2.77%	-6.51%	-13.64%	-1.23%	-21.17%	-0.56%	-0.13%	-0.09%	2.26%	0.00%							1.66%	2.48%	-25.30%	-16.26%	-2.32%	-2.78%	-10.77%	-22.40%	-4.94%	-25.13%	-34.23%	-76.22%	-5.56%	-30.17%
FCF Margin	-4.70%	6.91%	11.41%	-882.00%	-5.63%	-5.11%	9.27%		7.24%	8.51%	17.23%		5.24%	7.97%	4.13%		8.64%	9.85%	16.43%		-1.78%	5.76%	0.82%	14.75%	-2.06%	9.71%	2.09%	8.57%	-0.31%	15.18%	7.66%	8.77%	-2.09%	2.60%	2.42%	4.19%	-8.07%	0.16%	0.78%	0.06%	-3.47%	0.90%	5.30%	15.42%	5.72%	8.77%	3.78%	7.05%	4.35%	4.25%	5.01%	-5.46%	-2.81%	-0.96%	4.74%	7.61%	1.68%	3.26%	6.90%	7.33%	-4.19%	5.96%	-0.58%	-2.44%	-3.73%	7.80%
Efficiency
Inventory Average					163.41M	169.90M	168.47M	168.85M	176.13M	185.51M	184.63M	183.10M	193.18M	217.10M	237.21M	245.16M	258.62M	265.01M	281.21M	309.86M	353.25M	379.20M	371.06M	383.64M	412.24M	415.24M	399.14M	401.76M	425.32M	436.33M	433.11M	388.82M	413.39M	493.58M	450.76M	395.34M	403.00M	408.60M	398.99M	347.29M	300.35M	292.24M	260.63M	243.15M	270.57M	302.48M	312.94M	299.65M	282.79M	284.71M	291.83M	301.23M	311.96M	320.20M	320.44M	313.34M	311.84M	304.31M	288.34M	277.76M	272.27M	265.47M	254.74M	248.84M	239.11M	222.62M
Assets Average					1,239.49M	1,281.46M	1,303.81M	1,329.55M	1,335.51M	1,492.97M	1,665.84M	1,678.42M	1,686.50M	1,924.34M	2,143.52M	2,198.13M	2,301.66M	2,358.57M	2,605.18M	2,901.68M	2,985.07M	2,998.27M	2,986.45M	3,040.30M	3,125.79M	3,234.52M	3,274.01M	3,119.62M	2,987.12M	2,943.55M	2,927.26M	2,932.34M	2,981.48M	3,059.59M	3,103.93M	3,033.60M	2,924.85M	2,853.26M	2,790.88M	2,680.45M	2,409.53M	2,260.69M	2,260.54M	2,212.29M	2,194.09M	2,232.67M	2,252.74M	2,222.90M	2,174.09M	2,313.82M	2,463.42M	2,449.93M	2,437.69M	2,427.57M	2,355.49M	2,265.73M	2,237.77M	2,225.26M	2,191.43M	2,133.39M	2,126.18M	2,047.68M	1,902.30M	1,723.67M	1,593.09M	1,530.15M
Equity Average					776.08M	796.81M	823.21M	852.97M	870.82M	885.29M	919.09M	953.57M	986.77M	1,057.20M	1,110.65M	1,143.25M	1,225.47M	1,315.70M	1,450.27M	1,565.12M	1,593.85M	1,613.76M	1,624.24M	1,677.75M	1,754.65M	1,797.83M	1,826.45M	1,751.69M	1,653.47M	1,629.83M	1,641.38M	1,689.18M	1,740.18M	1,795.04M	1,849.16M	1,806.41M	1,711.24M	1,638.18M	1,570.37M	1,534.56M	1,495.13M	1,496.01M	1,480.07M	1,441.30M	1,440.07M	1,445.62M	1,478.17M	1,512.28M	1,435.82M	1,306.31M	1,203.95M	1,113.61M	1,062.28M	1,075.02M	1,057.56M	1,012.19M	999.45M	988.41M	970.15M	943.70M	953.29M	884.20M	750.72M	585.86M	460.00M	387.62M
Invested Capital				765.76M	786.48M	807.22M	839.76M	1,096.88M	875.42M	896.07M	942.91M	1,355.19M	1,369.43M	1,745.97M	1,750.54M	1,836.60M	1,932.80M	1,978.82M	2,382.15M	2,448.75M	2,494.32M	2,495.84M	2,506.81M	2,571.55M	2,670.15M	2,796.04M	2,756.30M	2,527.20M	2,493.86M	2,420.29M	2,454.85M	2,462.59M	2,532.15M	2,589.69M	2,624.90M	2,451.16M	2,407.35M	2,318.64M	2,301.51M	2,150.09M	1,796.55M	1,847.33M	1,804.62M	1,726.33M	1,726.07M	1,748.88M	1,757.92M	1,753.90M	1,694.51M	1,271.69M	1,151.82M	1,971.81M	1,940.17M	1,987.04M	1,014.05M	1,846.65M	988.56M	1,003.39M	952.06M	950.48M	971.23M	812.30M	704.26M	482.66M	452.64M	1,034.56M
Asset Utilization Ratio					0.58	0.60	0.64	0.94	0.96	0.91	0.87	0.61	0.65	0.62	0.59	0.58	0.60	0.62	0.60	0.54	0.57	0.61	0.65	0.86	0.86	0.85	0.86	0.92	0.93	0.89	0.85	0.80	0.79	0.78	0.79	0.81	0.82	0.81	0.80	0.79	0.86	0.90	0.91	0.93	0.94	0.94	0.90	0.89	0.89	0.81	0.77	0.77	0.77	0.76	0.77	0.79	0.80	0.80	0.81	0.81	0.80	0.81	0.85	0.90	0.96	0.98
Leverage & Solvency
Interest Coverage Ratio	5.74	6.13	9.56	6.75	7.55	8.42	10.81		6.72	7.86	9.93		8.29	15.55	6.45		10.10	10.80	10.70		3.03	10.39	10.82	12.05	8.39	14.30	10.28	-12.23	2.91	7.43	9.19	1.28	4.65	4.78	4.31	-5.25	-6.48	-3.85	3.17	-0.39	0.39	1.94	4.74	7.92	1.34	5.54	24.42	22.66	13.76	12.35	10.91	2.44	2.06	2.53	-10.50	0.87	-0.17	-0.05	-1.98	0.88	0.22	-7.18	-10.20	-19.60	-0.44	-6.31
Debt to Equity				0.29	0.33	0.30	0.28	0.27	0.26	0.50	0.46	0.40	0.36	0.58	0.57	0.57	0.51	0.46	0.54	0.55	0.55	0.54	0.54	0.49	0.50	0.54	0.50	0.52	0.52	0.50	0.47	0.44	0.43	0.42	0.40	0.41	0.43	0.46	0.49	0.42	0.22	0.21	0.25	0.20	0.20	0.20	0.17	0.15	0.26	0.59	0.73	0.82	0.86	0.79	0.85	0.81	0.83	0.81	0.82	0.79	0.77	0.91	1.02	1.48	1.61	2.13
Debt Ratio				0.19	0.20	0.19	0.18	0.17	0.17	0.27	0.26	0.23	0.21	0.30	0.30	0.29	0.28	0.26	0.29	0.29	0.30	0.29	0.29	0.27	0.28	0.30	0.28	0.29	0.29	0.27	0.27	0.26	0.25	0.25	0.24	0.24	0.25	0.26	0.27	0.24	0.15	0.14	0.16	0.13	0.13	0.13	0.11	0.10	0.16	0.30	0.34	0.36	0.37	0.36	0.38	0.37	0.37	0.36	0.36	0.35	0.35	0.37	0.38	0.44	0.45	0.48
Equity Ratio				0.64	0.61	0.63	0.63	0.65	0.65	0.54	0.56	0.58	0.59	0.51	0.52	0.52	0.55	0.57	0.55	0.53	0.53	0.54	0.55	0.56	0.57	0.55	0.57	0.55	0.55	0.55	0.57	0.58	0.58	0.59	0.60	0.59	0.58	0.57	0.56	0.59	0.66	0.67	0.64	0.66	0.65	0.64	0.67	0.69	0.63	0.51	0.47	0.44	0.43	0.45	0.44	0.45	0.44	0.45	0.44	0.45	0.45	0.41	0.38	0.30	0.28	0.22
Times Interest Earned	5.74	6.13	9.56	6.75	7.55	8.42	10.81		6.72	7.86	9.93		8.29	15.55	6.45		10.10	10.80	10.70		3.03	10.39	10.82	12.05	8.39	14.30	10.28	-12.23	2.91	7.43	9.19	1.28	4.65	4.78	4.31	-5.25	-6.48	-3.85	3.17	-0.39	0.39	1.94	4.74	7.92	1.34	5.54	24.42	22.66	13.76	12.35	10.91	2.44	2.06	2.53	-10.50	0.87	-0.17	-0.05	-1.98	0.88	0.22	-7.18	-10.20	-19.60	-0.44	-6.31
Valuation
Enterprise Value	-16.65M	-26.81M	-40.98M	-17.27M	-20.95M	-26.31M	-25.57M	-27.52M	-29.38M	-23.93M	-41.16M	-29.89M	-36.15M	-42.57M	-27.22M	-41.26M	-65.07M	-67.53M	-101.42M	-123.75M	-92.66M	-135.23M	-100.33M	-166.92M	-147.70M	-177.10M	-125.39M	-114.99M	-113.47M	-157.12M	-152.82M	-137.06M	-118.67M	-139.22M	-117.15M	-106.56M	-55.87M	-72.46M	-62.01M	-31.02M	-20.52M	-37.02M	-41.55M	-37.77M	-27.52M	-46.81M	-53.01M	-75.87M	-28.96M	-77.20M	-57.81M	-65.51M	-51.79M	-43.44M	-43.68M	-53.36M	-38.28M	-53.67M	-49.55M	-54.31M	-56.85M	-56.20M	-44.42M	-54.35M	-47.89M	-68.02M
Return Ratios
Return on Sales	0.04%	0.05%	0.01%	-5.04%	0.03%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.04%	0.08%	0.07%	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.02%	-0.11%	-0.03%	-0.07%	-0.14%	-0.01%	-0.21%	-0.01%	0.00%	0.00%	0.02%	0.00%	0.01%	0.01%	0.00%				0.02%	0.02%	-0.25%	-0.16%	-0.02%	-0.03%	-0.11%	-0.22%	-0.05%	-0.25%	-0.34%	-0.76%	-0.06%	-0.30%
Return on Capital Employed					0.08%	0.08%	0.09%		0.09%	0.09%	0.09%		0.09%	0.10%	0.09%		0.09%	0.10%	0.10%		0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.05%	0.04%	0.02%	0.01%	0.04%	0.05%	0.04%	0.04%	0.04%	0.02%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.03%	0.03%	0.03%	0.05%	0.06%	0.07%	0.07%	0.06%	0.05%	0.04%	0.04%	-0.04%	-0.04%	-0.05%	-0.07%	-0.01%	-0.01%	-0.01%	-0.06%	-0.12%	-0.32%	-0.36%	-0.93%
Return on Invested Capital					0.06%	0.06%	0.08%		0.06%	0.08%	0.09%		0.07%	0.07%	0.08%		0.07%	0.08%	0.07%		0.05%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.03%	0.02%	0.00%	-0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	0.05%	0.03%	0.02%	0.02%	0.02%	0.04%	0.06%	0.08%	0.09%	0.05%	0.04%	0.03%	-0.04%	-0.06%	-0.07%	-0.11%	-0.02%	-0.02%	-0.02%	-0.13%	-0.28%	-0.81%	-1.04%	-0.66%
Return on Assets					0.03%	0.03%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.01%	0.03%	0.04%	0.02%	0.01%	-0.01%	-0.03%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.04%	-0.07%	-0.05%	-0.09%	-0.08%	-0.05%	-0.05%	0.00%	0.00%	0.00%	0.01%	0.00%				0.00%	0.01%	-0.04%	-0.07%	-0.08%	-0.09%	-0.07%	-0.08%	-0.08%	-0.13%	-0.18%	-0.31%	-0.34%	-0.36%
Return on Equity					0.05%	0.06%	0.05%	0.03%	0.01%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.02%	0.05%	0.07%	0.03%	0.02%	-0.02%	-0.05%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.05%	-0.08%	-0.12%	-0.08%	-0.15%	-0.12%	-0.08%	-0.07%	0.01%	0.01%	0.01%	0.01%	0.00%				0.01%	0.02%	-0.09%	-0.17%	-0.19%	-0.21%	-0.15%	-0.17%	-0.18%	-0.30%	-0.47%	-0.91%	-1.16%	-1.41%

Research Tools

Hain Celestial Ratios (2009-2025) | HAIN

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