COM:HAIN
Hain Celestial Group
- Stock
Last Close
8.05
22/11 21:00
Market Cap
612.74M
Beta: -
Volume Today
921.97K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.87 19.52% | 0.96 10.50% | 0.97 1.48% | 0.83 14.31% | 0.89 6.89% | 0.94 5.27% | 0.89 4.83% | 0.77 13.85% | 0.80 3.37% | 0.82 3.08% | |
cash conversion cycle | 67.45 - | 66.43 1.51% | 60.49 8.94% | 64.18 6.09% | 67.88 5.78% | 62.44 8.02% | 48.12 22.94% | 60.25 25.22% | 66.15 9.78% | 78.46 18.62% | 60.72 22.61% | |
cash per share | 1.27 - | 1.64 29.64% | 1.24 24.43% | 1.42 14.38% | 1.03 27.67% | 0.38 62.99% | 0.36 4.02% | 0.76 107.65% | 0.70 6.93% | 0.60 15.27% | 0.61 1.37% | |
company equity multiplier | 1.83 - | 1.75 4.50% | 1.81 3.37% | 1.71 5.31% | 1.70 0.87% | 1.70 0.21% | 1.52 10.81% | 1.45 4.45% | 2.27 56.69% | 2.22 2.23% | 2.25 1.21% | |
days of inventory outstanding | 73.68 - | 67.40 8.53% | 65.66 2.58% | 67.47 2.76% | 73.58 9.05% | 71.71 2.54% | 57.04 20.46% | 70.45 23.52% | 76.78 8.98% | 80.90 5.36% | 73.56 9.07% | |
days of payables outstanding | 55.03 - | 44.44 19.24% | 40.45 8.97% | 35.07 13.30% | 43.22 23.23% | 46.83 8.36% | 39.30 16.08% | 42.44 7.99% | 43.56 2.63% | 35.13 19.35% | 50.51 43.76% | |
days of sales outstanding | 48.80 - | 43.47 10.91% | 35.29 18.83% | 31.78 9.93% | 37.53 18.08% | 37.56 0.09% | 30.38 19.11% | 32.25 6.13% | 32.93 2.11% | 32.70 0.70% | 37.67 15.20% | |
dividend yield | ||||||||||||
ebit per revenue | 0.11 - | 0.09 16.38% | 0.05 41.07% | 0.04 25.47% | 0.04 11.09% | 0.02 46.19% | 0.10 326.69% | 0.10 0.78% | 0.06 43.71% | -0.05 186.12% | 0.06 216.15% | |
ebt per ebit | 0.91 - | 0.91 0.66% | 0.79 13.04% | 0.80 2.16% | 0.77 4.81% | -0.97 227.00% | 0.17 117.10% | 0.56 237.87% | 0.99 76.00% | 1.51 53.08% | -0.84 155.19% | |
effective tax rate | 0.34 - | 0.22 34.13% | 0.60 169.34% | 0.25 59.10% | -0.01 104.46% | 0.05 574.93% | 0.18 253.57% | 0.38 105.92% | 0.22 41.89% | 0.11 50.15% | 0.10 10.97% | |
enterprise value multiple | 19.86 - | 27.31 37.51% | 16.74 38.68% | 25.75 53.76% | 21.93 14.81% | 25.62 16.84% | 14.06 45.13% | 17.52 24.64% | 17.95 2.45% | 13.25 26.22% | 10.32 22.07% | |
fixed asset turnover | 6.93 - | 7.81 12.65% | 7.40 5.23% | 7.70 4.04% | 7.92 2.90% | 7.01 11.51% | 5.44 22.39% | 4.87 10.56% | 4.59 5.69% | 4.58 0.22% | 4.98 8.81% | |
free cash flow per share | 1.46 - | 1.32 9.86% | 1.25 5.04% | 1.48 18.18% | 0.35 76.39% | -0.34 198.48% | 0.87 352.86% | 1.25 43.38% | 0.43 65.33% | 0.44 0.57% | 0.92 112.04% | |
gross profit margin | 0.26 - | 0.23 12.63% | 0.21 7.50% | 0.19 10.85% | 0.21 10.53% | 0.19 7.80% | 0.23 17.28% | 0.25 10.03% | 0.23 9.45% | 0.22 2.35% | 0.22 1.82% | |
interest coverage | 11.31 - | 10.59 6.35% | 5.98 43.56% | 5.21 12.84% | 3.94 24.39% | 1.48 62.38% | 11.14 652.12% | 22.38 100.82% | 8.33 62.79% | -1.87 122.46% | 1.68 189.83% | |
inventory turnover | 4.95 - | 5.42 9.32% | 5.56 2.65% | 5.41 2.68% | 4.96 8.30% | 5.09 2.60% | 6.40 25.73% | 5.18 19.04% | 4.75 8.24% | 4.51 5.09% | 4.96 9.97% | |
long term debt to capitalization | 0.32 - | 0.31 2.22% | 0.33 6.34% | 0.30 9.75% | 0.28 6.04% | 0.29 1.45% | 0.20 29.98% | 0.17 14.59% | 0.48 177.35% | 0.47 1.00% | 0.44 7.16% | |
net income per ebt | 0.67 - | 0.78 15.76% | 0.40 48.64% | 0.76 88.84% | 0.12 84.22% | 0.95 694.20% | 0.82 13.87% | 0.71 12.91% | 0.75 5.81% | 0.90 19.52% | 0.93 3.94% | |
net profit margin | 0.06 - | 0.06 3.83% | 0.02 73.68% | 0.02 43.78% | 0.00 83.31% | -0.02 642.75% | 0.01 162.82% | 0.04 191.95% | 0.04 4.84% | -0.06 257.58% | -0.04 33.37% | |
operating cash flow per share | 1.89 - | 1.82 3.52% | 2.00 9.83% | 2.09 4.38% | 1.03 50.62% | 0.40 61.60% | 1.46 267.91% | 1.96 34.55% | 0.86 56.04% | 0.75 13.38% | 1.30 73.45% | |
operating cycle | 122.48 - | 110.87 9.48% | 100.94 8.95% | 99.25 1.68% | 111.10 11.94% | 109.27 1.65% | 87.42 20.00% | 102.70 17.48% | 109.71 6.83% | 113.59 3.54% | 111.23 2.08% | |
operating profit margin | 0.11 - | 0.09 16.38% | 0.05 41.07% | 0.04 25.47% | 0.04 11.09% | 0.02 46.19% | 0.10 326.69% | 0.10 0.78% | 0.06 43.71% | -0.05 186.12% | 0.06 216.15% | |
payables turnover | 6.63 - | 8.21 23.83% | 9.02 9.85% | 10.41 15.33% | 8.45 18.85% | 7.79 7.71% | 9.29 19.16% | 8.60 7.40% | 8.38 2.57% | 10.39 23.99% | 7.23 30.44% | |
pretax profit margin | 0.10 - | 0.08 16.93% | 0.04 48.75% | 0.03 23.86% | 0.03 5.74% | -0.02 168.34% | 0.02 172.94% | 0.06 235.25% | 0.05 0.93% | -0.07 231.84% | -0.05 35.89% | |
price fair value | 2.68 - | 3.78 41.20% | 3.08 18.47% | 2.35 23.82% | 1.78 24.13% | 1.47 17.68% | 2.26 54.22% | 2.64 16.75% | 2.04 22.82% | 1.10 46.09% | 0.66 39.70% | |
receivables turnover | 7.48 - | 8.40 12.25% | 10.34 23.20% | 11.48 11.02% | 9.73 15.31% | 9.72 0.09% | 12.01 23.63% | 11.32 5.78% | 11.09 2.07% | 11.16 0.70% | 9.69 13.20% | |
return on assets | 0.05 - | 0.05 14.94% | 0.02 70.91% | 0.02 45.90% | 0.00 85.70% | -0.02 680.13% | 0.01 166.14% | 0.04 177.85% | 0.03 9.68% | -0.05 262.88% | -0.04 31.32% | |
return on capital employed | 0.09 - | 0.09 3.00% | 0.06 34.76% | 0.04 24.59% | 0.04 1.78% | 0.02 42.14% | 0.11 343.37% | 0.10 6.17% | 0.05 52.71% | -0.04 188.30% | 0.05 223.97% | |
return on equity | 0.09 - | 0.09 9.77% | 0.03 69.93% | 0.04 38.16% | 0.01 85.82% | -0.03 681.32% | 0.02 158.98% | 0.05 165.48% | 0.07 41.52% | -0.11 259.24% | -0.08 30.49% | |
total debt to capitalization | 0.35 - | 0.32 7.52% | 0.34 5.80% | 0.30 10.78% | 0.29 4.35% | 0.30 1.67% | 0.20 31.76% | 0.17 14.78% | 0.48 178.09% | 0.47 0.97% | 0.44 6.29% |
All numbers in USD (except ratios and percentages)