The Hain Celestial Group, Inc. cash flow to debt ratio of 2.84% 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 decreased 103.82% from $82.89M last year to $-3.17M, signaling decreasing performance

The Hain Celestial Group, Inc.'s debt to equity ratio is 2.76, 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 0.89 last year to 2.76 today, signaling weakened financials

The Hain Celestial Group, Inc. has negative EBITDA, making leverage ratio unreliable

The Hain Celestial Group, Inc.'s interest coverage ratio is 0.51, which means that the company struggles to meet interest obligations, signaling financial risk.

The Hain Celestial Group, Inc.'s profit margin has decreased (720.62%) in the last year from -4.32% to -35.47%, signaling decreasing performance

The Hain Celestial Group, Inc.'s short-term assets of $530.30M exceed its short-term liabilities of $277.37M

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 -140.70%, 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 2 out of 5 years, indicating unstable earnings

The Hain Celestial Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

The Hain Celestial Group, Inc. has negative free cash flow, indicating cash burn

The Hain Celestial Group, Inc.'s yearly earnings has decreased 607.39% since last year from $-75.04M to $-530.84M, signaling decreasing performance

The Hain Celestial Group, Inc.'s yearly revenue has decreased 10.17% since last year from $1.74B to $1.56B, signaling decreasing performance

ROIC 3.63% (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 -6.23% 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 2 out of 5 years, indicating inconsistent returns on equity

The Hain Celestial Group, Inc. has insufficient data to evaluate this check.

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 EBITDA multiple model

The Hain Celestial Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

The Hain Celestial Group, Inc. is undervalued relative to its fair value price of 3.89 based on 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 0.25x, 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