Hain Celestial Ratios (2009-2026) | HAIN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	20.80%
EBT Margin (Quarter)	10.86%	5.38%	8.07%	6.49%	1.72%	2.26%	3.88%	-34.00%	40.47%	-3.59%	-3.72%	-9.61%	-17.61%	-4.05%	-24.46%	-34.36%	53.27%	-5.90%	-29.54%	-31.20%
EBIT Margin (Quarter)	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%	28.08%	-1.87%	-25.73%	-12.45%
EBITDA Margin (Quarter)	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%	28.08%	-1.87%	-25.73%	-12.45%
Operating Margin (Quarter)	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%	28.08%	-1.87%	-25.73%	-12.45%
Net Margin (Quarter)						1.66%	2.48%	-25.30%	31.01%	-2.32%	-2.78%	-10.77%	-16.82%	-4.94%	-25.13%	-34.23%	50.64%	-5.56%	-30.17%	-31.42%
FCF Margin (Quarter)	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%	10.21%
Efficiency
Inventory Average (Quarter)	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	187.41M
Assets Average (Quarter)	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	1,320.07M
Equity Average (Quarter)	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	272.90M
Invested Capital (Quarter)	1,753.91M	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	764.73M
Asset Utilization Ratio (Quarter)	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	1.10
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	7.95	-0.44	-6.31	-3.03
Debt to Equity (Quarter)	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	2.55
Debt Ratio (Quarter)	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	0.47
Equity Ratio (Quarter)	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	0.19
Times Interest Earned (Quarter)	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	7.95	-0.44	-6.31	-3.03
Valuation
Enterprise Value (Quarter)	-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	-44.31M
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.56%	6.90%	7.38%	6.16%	4.80%	4.36%	4.14%	-4.07%	-4.21%	-5.21%	-6.74%	-0.98%	-1.02%	-0.74%	-5.96%	-12.39%	-7.46%	-8.95%	-24.28%	-9.44%
Return on Invested Capital (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	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%	0.00%	0.00%	0.00%	0.00%

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Hain Celestial Ratios (2009-2026) | HAIN

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