The Hain Celestial Group, Inc. cash flow to debt ratio of 12.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Hain Celestial Group, Inc.'s free cash flow has increased 1.92K% from $-3.17M last year to $57.66M, signaling increasing performance

The Hain Celestial Group, Inc.'s debt to equity ratio is 3.94, which means that the company's assets are unhealthy financed, signaling financial risk.

The Hain Celestial Group, Inc.'s debt has increased relative to shareholder equity from 1.64 last year to 3.94 today, signaling weakened financials

The Hain Celestial Group, Inc. has a net debt to EBITDA ratio of 7.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Hain Celestial Group, Inc.'s interest coverage ratio is 0.48, which means that the company struggles to meet interest obligations, signaling financial risk.

The Hain Celestial Group, Inc.'s profit margin was -34.03% last year and is -22.53% this year, signaling increasing performance

The Hain Celestial Group, Inc.'s short-term liabilities of $830.76M exceed its short-term assets of $416.27M, signaling financial risk

The Hain Celestial Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Hain Celestial Group, Inc.'s return on equity of -106.47%, is lower than 15.00%, indicating bad performance

The Hain Celestial Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The Hain Celestial Group, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

The Hain Celestial Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Hain Celestial Group, Inc. has a free cash flow yield of 103.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Hain Celestial Group, Inc.'s yearly earnings has increased 42.56% since last year from $-530.84M to $-304.92M, signaling increasing performance

The Hain Celestial Group, Inc.'s yearly revenue has decreased 13.23% since last year from $1.56B to $1.35B, signaling decreasing performance

ROIC 3.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

The Hain Celestial Group, Inc.'s 3-year revenue CAGR of -9.01% is negative, indicating declining revenue over the past 3 years

The Hain Celestial Group, Inc. had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

The Hain Celestial Group, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

The Hain Celestial Group, Inc. is undervalued relative to its fair value price of 4.56 based on Base Cash Flow Valuation (DCF) model

The Hain Celestial Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Hain Celestial Group, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

The Hain Celestial Group, Inc. has an EV/EBITDA ratio of 8.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Hain Celestial Group, Inc. is undervalued relative to its fair value price of 2.17 based on Base Earnings Fair Value model

The Hain Celestial Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Hain Celestial Group, Inc. has a price-to-book ratio of 0.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Hain Celestial Group, Inc. has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue