The Hain Celestial Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Hain Celestial Group, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 38.6 times its market value (net debt). Lower than almost all Consumer Defensive companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 54% of Consumer Defensive companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 50% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / -52%In 3 years sales changed by -25% while total assets changed by -52%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 77% of Consumer Defensive companies in United States.
Cash Cushion Ratio
38.6× debtDebt, after subtracting cash, is 38.6 times its market value (net debt).
Lower than almost all Consumer Defensive companies in United States.
Tangible Assets Ratio
62%Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
The Hain Celestial Group, Inc. made a loss over the last year. The Hain Celestial Group, Inc. owes $0.86 for every $1 it owns. The Hain Celestial Group, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Jun 2026.
P/E ratio
LossThe Hain Celestial Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.09The share price is 0.09 times The Hain Celestial Group, Inc.'s book value per share, lower than 97% of Consumer Defensive companies in United States.
Market cap
$14 MThe total market value of all of The Hain Celestial Group, Inc.'s shares at today's price (share price × number of shares), smaller than 88% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$155 MWhat The Hain Celestial Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.70Net worth divided by the number of shares. The share price of $0.16 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-96.8%The Hain Celestial Group, Inc. lost 96.8% of its shareholders' money over the last year, lower than 92% of Consumer Defensive companies in United States.
Owes vs Owns
0.86×The Hain Celestial Group, Inc. owes $0.86 for every $1 it owns (high), higher than 82% of Consumer Defensive companies in United States.
Dividend yield
NoneThe Hain Celestial Group, Inc. does not currently pay a dividend.
Revenue growth
-13%Revenue fell 13% in the year to Jun 2026, and shrank 9% a year on average over 3 years.
Profit growth
LossThe Hain Celestial Group, Inc. made a loss in each of the last two years.
Profit margin
-22.5%The Hain Celestial Group, Inc. lost $23 for every $100 of revenue.
Interest cover
0.2×The Hain Celestial Group, Inc.'s operating profit covered its interest costs 0.2 times in the year to Jun 2026.
Cash vs debt
Net debtThe Hain Celestial Group, Inc. had $551 M more debt than cash (net debt) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Hain Celestial Group, Inc.: $14 M ÷ $155 M (30 Jun 2026) = 0.1.
What is The Hain Celestial Group, Inc.'s return on equity?
The Hain Celestial Group, Inc. lost 96.8% of its shareholders' money over the last year, lower than 92% of Consumer Defensive companies in United States.
How much does The Hain Celestial Group, Inc. owe compared with what it owns?
The Hain Celestial Group, Inc. owes $0.86 for every $1 it owns (high), higher than 82% of Consumer Defensive companies in United States.
Does The Hain Celestial Group, Inc. pay a dividend?
No. The Hain Celestial Group, Inc. does not currently pay a dividend.
Is The Hain Celestial Group, Inc.'s revenue growing?
Revenue fell 13% in the year to Jun 2026, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.