Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.1% |
| EBIT Margin |
-18.5% |
| EBITDA Margin |
-14.6% |
| Operating Margin |
-15.0% |
| Pretax Margin |
-22.7% |
| Cont. Ops Margin |
-22.5% |
| Net Margin |
-22.5% |
| Bottom Line Margin |
-22.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.50 |
| Quick Ratio |
0.32 |
| Solvency Ratio |
-0.270 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.33 |
| Price/Sales |
0.04 |
| Price/FCF |
0.88 |
| Price/Op Cash Flow |
0.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5589 |
| Debt/Equity |
3.9372 |
| Debt/Capital |
0.7975 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
7.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-16.75 |
| Operating Cash Flow Ratio |
0.094 |
| Operating Cash Flow/Sales |
5.8% |
| Free Cash Flow/Operating Cash Flow |
73.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.32 |
| Interest Coverage |
-3.5725 |
| Short-Term Operating Cash Flow Coverage |
0.14 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
3.80 |
| Dividend + Capital Expenditure Coverage |
3.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.92 |
| EPS |
-3.361 |
| Debt/Share |
7.3446 |
| Cash/Share |
0.64 |
| Book Value/Share |
1.71 |
| Tangible BV/Share |
-2.92 |
| Equity/Share |
1.71 |
| Operating Cash Flow/Share |
0.863 |
| Capital Expenditure/Share |
0.227 |
| FCF/Share |
0.635 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.993 |
| Earnings Before Tax/EBIT |
1.509 |
| Price/Fair Value |
0.33 |
| Debt/Market Cap |
10.9689 |
| Effective Tax Rate |
0.7% |
| Enterprise Value Multiple |
-3.05 |
HAIN - The Hain Celestial Group, Inc.