Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.0% |
| EBIT Margin |
3.6% |
| EBITDA Margin |
6.1% |
| Operating Margin |
3.6% |
| Pretax Margin |
-33.1% |
| Cont. Ops Margin |
-34.0% |
| Net Margin |
-34.0% |
| Bottom Line Margin |
-34.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.91 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
-0.436 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.29 |
| Price/Sales |
0.09 |
| Price/FCF |
-43.23 |
| Price/Op Cash Flow |
6.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4860 |
| Debt/Equity |
1.6404 |
| Debt/Capital |
0.6213 |
| Long-Term Debt/Capital |
0.5946 |
| Financial Leverage |
3.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.90 |
| Operating Cash Flow Ratio |
0.080 |
| Operating Cash Flow/Sales |
1.4% |
| Free Cash Flow/Operating Cash Flow |
-14.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.22 |
| Interest Coverage |
0.9751 |
| Short-Term Operating Cash Flow Coverage |
2.95 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.87 |
| Dividend + Capital Expenditure Coverage |
0.87 |
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 |
17.31 |
| EPS |
-5.890 |
| Debt/Share |
9.2889 |
| Cash/Share |
0.60 |
| Book Value/Share |
5.27 |
| Tangible BV/Share |
-2.63 |
| Equity/Share |
5.27 |
| Operating Cash Flow/Share |
0.245 |
| Capital Expenditure/Share |
0.281 |
| FCF/Share |
-0.035 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.030 |
| Earnings Before Tax/EBIT |
-9.122 |
| Price/Fair Value |
0.29 |
| Debt/Market Cap |
5.1405 |
| Effective Tax Rate |
-3.0% |
| Enterprise Value Multiple |
9.03 |
HAIN - The Hain Celestial Group, Inc.