The Hain Celestial Group, Inc. Financial Ratios — HAIN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	6.74	8.65	10.59	9.21	9.86	2.8	3.99	0.56	-11.26	-5.43	5.22	5.98	-11.09	-7.65	-74.88
Return on Assets (%)	4.34	5.27	5.83	4.97	5.44	1.55	2.27	0.33	-6.63	-3.37	3.52	3.34	-4.94	-3.43	-28.53
Return on Capital (%)	5.99	7.44	8.1	6.69	7.31	2.17	3.33	- -	- -	-3.3	4.51	4.45	- -	- -	- -
Return on Invested Capital (%)	6.55	8.18	9.05	6.93	7.39	3.23	4.78	- -	- -	5.34	6.13	4.63	- -	- -	- -
Gross Margin (%)	28.85	27.75	27.37	25.06	21.57	23.63	22.16	20.62	18.93	22.68	24.95	22.59	22.06	21.93	21.42
EBITDA Margin (%)	12.21	12.72	13.14	13.36	11.48	13.31	9.38	7.93	4.17	8.85	11.7	8.65	8.23	7.46	6.41
Operating Margin (%)	10.03	10.51	10.83	11.07	9.28	10.86	6.84	5.53	1.75	6.32	9.18	6.17	5.41	4.89	3.57
Incremental Operating Margin (%)	12.99	12.48	12.08	12.17	1.76	-8.17	201.85	45.02	54.86	-183.19	-61.19	81.71	20.59	20.26	16.54
Pretax Margin (%)	8.92	9.74	8.87	9.35	8.16	3.64	3.75	3.2	-2.66	1.65	5.52	5.47	-7.21	-4.62	-32.94
Profit Margin (%)	4.96	5.75	6.61	6.16	6.32	1.98	2.88	0.43	-8.71	-3.91	3.93	4.12	-6.49	-4.32	-34.03
Net Income to Common Margin (%)	4.96	5.75	6.61	6.16	6.32	1.98	2.88	0.43	-8.71	-3.91	3.93	4.12	-6.49	-4.32	-34.03
Effective Tax Rate (%)	38.22	30.66	22.31	35.31	22.8	68.28	25.56	- -	- -	18.34	37.77	21.95	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.74	8.65	10.59	9.21	9.86	2.8	3.99	0.56	-11.26	-5.43	5.22	5.98	-11.09	-7.65	-74.88

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	230	391	666	868	844	863	750	714	631	378	328	1,009	929	836	779
ST Debt	1	- -	12	100	31	27	10	27	17	14	11	21	18	18	17
LT Debt	230	390	653	768	813	836	740	688	614	364	316	988	911	817	762
Total Debt/EBITDA	1.7	2.23	2.92	3.08	2.82	2.71	3.41	3.98	7.19	2.08	1.42	6.17	6.28	6.45	7.79
Net Debt/EBITDA	1.5	2.06	2.74	2.64	2.26	2.31	2.79	3.38	6.83	1.35	0.67	5.03	5.24	5.32	6.5
Total Debt/EBIT	2.07	2.7	3.54	3.72	3.48	3.32	4.68	5.7	17.11	2.91	1.81	8.64	9.56	9.84	13.98
Net Debt/EBIT	1.82	2.49	3.32	3.19	2.8	2.83	3.82	4.85	16.27	1.89	0.86	7.05	7.98	8.12	11.66
EBITDA to Interest Expense	11.05	10.13	11.13	11.56	11.53	12.74	10.41	10.96	3.9	9.96	26.63	13.02	3.23	2.27	1.95
EBITDA-CapEx/Interest Expense	10.11	8.95	7.57	9.85	9.56	10.82	8.17	6.72	0.53	6.62	18.36	9.84	2.62	1.68	1.46
EBIT to Interest Expense	9.08	8.37	9.17	9.58	9.32	10.39	7.59	7.64	1.64	7.11	20.9	9.29	2.12	1.48	1.09
Interest Expense	12	17	20	24	26	25	21	16	23	18	9	13	46	57	51
Common Equity/Total Assets	64.99	57.64	53.2	54.63	55.74	55.33	58.44	58.95	58.83	65.96	69.04	44.06	45.07	44.53	29.63
Long-Term Debt/Equity (%)	26.48	40.46	54.38	47.4	47.03	50.24	43.21	39.58	40.38	25.22	20.78	91.25	89.52	86.69	160.51
Long-Term Debt/Capital (%)	20.93	28.8	34.99	30.86	31.6	33.09	30.06	28.05	28.54	19.99	17.1	47.24	46.8	45.96	60.79
Long-Term Debt/Total Assets (%)	17.21	23.32	28.93	25.89	26.22	27.8	25.25	23.33	23.76	16.64	14.34	40.21	40.34	38.6	47.56
Total Debt/Equity (%)	26.56	40.49	55.42	53.58	48.85	51.83	43.77	41.11	41.52	26.19	21.53	93.18	91.29	88.63	164.04
Total Debt/Capital (%)	20.98	28.82	35.66	34.89	32.82	34.14	30.45	29.13	29.34	20.75	17.71	48.23	47.72	46.99	62.13
Total Debt/Total Assets (%)	17.26	23.34	29.49	29.27	27.23	28.68	25.58	24.23	24.42	17.28	14.86	41.05	41.14	39.47	48.6
Net Debt to Equity	23.38	37.39	51.99	45.94	39.18	44.14	35.77	34.98	39.48	16.97	10.19	75.99	76.17	73.14	136.81
Net Debt/Capital (%)	18.95	27.22	34.21	31.48	28.15	30.62	26.35	25.91	28.3	13.73	8.74	40.61	40.94	40	54.16
EBITDA	135	175	228	282	300	319	220	180	88	182	230	164	148	130	100
EBITDA-CapEx	124	155	155	240	248	271	173	110	12	121	159	124	120	96	75
Operating Income (Loss)	111	145	188	233	242	260	160	125	37	130	181	117	97	85	56

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.16	0.15	0.15	0.29	0.43	0.36	0.4	0.25	0.08	0.13	0.26	0.24	0.23	0.19	0.2
Current Ratio	2.17	2.21	2.1	1.89	2.37	2.52	2.57	2.49	1.83	1.87	1.99	2.23	2.56	1.98	1.91
Quick Ratio	0.98	0.97	1	0.97	1.1	1.14	1.07	0.85	0.63	0.7	0.86	0.88	0.93	0.83	0.75
CFO/Avg Current Liab	0.38	0.65	0.51	0.53	0.45	0.58	0.63	0.28	0.1	0.44	0.67	0.29	0.27	0.45	0.08
Common Equity/Total Assets	64.99	57.64	53.2	54.63	55.74	55.33	58.44	58.95	58.83	65.96	69.04	44.06	45.07	44.53	29.63
Long-Term Debt/Equity (%)	26.48	40.46	54.38	47.4	47.03	50.24	43.21	39.58	40.38	25.22	20.78	91.25	89.52	86.69	160.51
Long-Term Debt/Capital (%)	20.93	28.8	34.99	30.86	31.6	33.09	30.06	28.05	28.54	19.99	17.1	47.24	46.8	45.96	60.79
Long-Term Debt/Total Assets (%)	17.21	23.32	28.93	25.89	26.22	27.8	25.25	23.33	23.76	16.64	14.34	40.21	40.34	38.6	47.56
Total Debt/Equity (%)	26.56	40.49	55.42	53.58	48.85	51.83	43.77	41.11	41.52	26.19	21.53	93.18	91.29	88.63	164.04
Total Debt/Capital (%)	20.98	28.82	35.66	34.89	32.82	34.14	30.45	29.13	29.34	20.75	17.71	48.23	47.72	46.99	62.13
Total Debt/Total Assets (%)	17.26	23.34	29.49	29.27	27.23	28.68	25.58	24.23	24.42	17.28	14.86	41.05	41.14	39.47	48.6
CFO/Total Liabilities	12.57	17.2	11.44	13.73	13.52	16.22	18.05	8.86	3.88	20.29	28.81	5.83	5.39	9.91	1.96
CFO/CapEx	5.11	5.97	1.66	4.44	3.62	4.55	4.65	1.54	0.54	2.48	2.75	2.01	2.4	3.48	0.87
Altman's Z-Score	5.68	6.15	5.61	5.56	6.83	6.04	5.38	4.84	3.99	6.32	7.29	4.51	3.93	3.66	2.44

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	8.73	8.99	8.67	8.08	9.47	8.83	9.29	9.47	9.1	10.78	11.42	10.98	10.84	10.21	9.35
Days Sales Outstanding	41.82	40.58	42.12	45.16	38.54	41.34	39.3	38.54	40.12	33.85	31.96	33.26	33.68	35.75	39.04
Inventory Turnover	4.81	5.58	5.77	5.54	5.7	4.54	4.86	4.9	4.94	5.8	5.54	4.94	4.53	4.64	4.69
Days Inventory Outstanding	75.84	65.46	63.25	65.91	63.98	80.48	75.09	74.44	73.9	62.92	65.85	73.96	80.6	78.69	77.85
Accounts Payable Turnover	8.81	9.44	8.58	7.78	8.27	6.99	8.03	8.88	7.17	7.86	8.84	8.58	9.06	8.17	6.38
Accounts Payable Turnover Days	41.42	38.67	42.56	46.93	44.13	52.23	45.47	41.1	50.88	46.42	41.29	42.55	40.28	44.68	57.25
Cash Conversion Cycle	76.23	67.37	62.81	64.14	58.38	69.6	68.92	71.88	63.14	50.34	56.53	64.66	74	69.76	59.64
Inventory to Cash Days	-34.02	-24.88	-21.13	-20.75	-25.45	-39.14	-35.79	-35.9	-33.78	-29.07	-33.9	-40.7	-46.91	-42.94	-38.81
Inventories	171	186	250	320	397	409	342	392	299	248	285	308	310	274	249
Raw Materials	58	68	87	129	136	170	127	160	100	90	98	105	118	96	71
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	113	119	163	191	261	238	215	232	200	158	188	203	192	178	178
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	1,465	2,474	3,100	4,448	6,758	5,147	4,026	3,098	2,282	3,210	3,975	2,120	1,119	621	137
- Cash & Cash Equivalents	28	30	41	124	167	128	137	107	31	38	76	66	53	54	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	230	391	666	868	844	863	750	714	631	378	328	1,009	929	836	779
Enterprise Value	1,667	2,835	3,725	5,192	7,435	5,882	4,638	3,705	2,882	3,551	4,227	3,064	1,995	1,402	862
Total Capital	1,097	1,355	1,867	2,488	2,572	2,527	2,463	2,451	2,150	1,822	1,851	2,092	1,947	1,779	1,254
Total Debt/Capital (%)	20.98	28.82	35.66	34.89	32.82	34.14	30.45	29.13	29.34	20.75	17.71	48.23	47.72	46.99	62.13
Total Debt / EV	0.14	0.14	0.18	0.17	0.11	0.15	0.16	0.19	0.22	0.11	0.08	0.33	0.47	0.6	0.9
EV/Sales	1.5	2.06	2.15	2.46	2.85	2.46	1.98	1.64	1.37	1.73	2.15	1.62	1.11	0.81	0.55
EV/EBITDA	12.32	16.17	16.34	18.44	24.82	18.46	21.1	20.64	32.84	19.53	18.34	18.73	13.49	10.82	8.62
EV/EBIT	14.99	19.57	19.82	22.25	30.7	22.63	28.94	29.59	78.16	27.36	23.36	26.24	20.53	16.51	15.46
EV/Cash Flow to Firm	25.17	21.16	27.21	25.89	36.17	26.05	19.68	29.87	46.12	21.38	20.91	34.02	18.54	8.35	11.51
EV/Free Cash Flow to Firm	21.45	18.36	17.76	21.44	28.96	21.49	16.39	19.15	20.84	15.64	15.44	23.56	14.73	6.96	8.61
Diluted Market Cap	1,486	2,523	3,093	4,437	6,811	5,183	4,047	3,113	2,279	3,275	4,065	2,216	1,118	620	137
Diluted Enterprise Value	1,688	2,884	3,717	5,181	7,488	5,918	4,660	3,721	2,879	3,615	4,317	3,160	1,994	1,402	862
EV per Share	18.99	31.53	39.05	51.79	72.46	56.85	44.73	35.64	27.65	34.85	42.66	34.31	22.3	15.61	9.55
TTM Sales	1,109	1,378	1,735	2,108	2,610	2,393	2,344	2,266	2,105	2,054	1,970	1,892	1,797	1,736	1,560
TTM EBITDA	135	175	228	282	300	319	220	180	88	182	230	164	148	130	100
TTM Operating Income	111	145	188	233	242	260	160	125	37	130	181	117	97	85	56
TTM Cash Flow to Firm	66	134	137	201	206	226	236	124	62	166	202	90	108	168	75
TTM Free Cash Flow to Firm	78	154	210	242	257	274	283	194	138	227	274	130	135	201	100

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	21.18	17.72	15.95	19.6	28.78	19.5	15.14	17.62	19.47	15.44	15.15	18.44	11.81	4.14	2.89
EV/EBIT	14.99	19.57	19.82	22.25	30.7	22.63	28.94	29.59	78.16	27.36	23.36	26.24	20.53	16.51	15.46
Enterprise Value	1,667	2,835	3,725	5,192	7,435	5,882	4,638	3,705	2,882	3,551	4,227	3,064	1,995	1,402	862
Low Price	9.6	13.05	25.69	32.38	40.84	33.12	31.01	25.41	14.45	17.94	30.1	22.55	11.72	5.69	1.3
EV/Sales	1.5	2.06	2.15	2.46	2.85	2.46	1.98	1.64	1.37	1.73	2.15	1.62	1.11	0.81	0.55
EV/EBITDA	12.32	16.17	16.34	18.44	24.82	18.46	21.1	20.64	32.84	19.53	18.34	18.73	13.49	10.82	8.62
Price/Earnings	26.19	30.82	26.18	33.38	40.6	108.18	59.65	319.24	- -	- -	51.98	28.35	- -	- -	- -
Price/Earnings Average	21.52	21.86	24.33	31.78	34.32	104.92	59.59	390.51	-13.07	-31.77	49.56	43.99	-13.88	-11.68	-0.95
Price/Earnings High	29.24	32.15	29.69	37.18	42.39	153.63	87.57	488.6	-17.69	-42.4	59.62	58.37	-19.55	-15.83	-1.6
Price/Earnings Low	15.07	14.61	20.69	24.36	25.18	72.02	47.65	272.21	-8.2	-23.12	39	26.93	-8.99	-6.81	-0.22
Price/Book Value	1.69	2.57	2.58	2.75	3.91	3.09	2.35	1.78	1.5	2.22	2.61	1.96	1.1	0.66	0.29
Price/Book Value Average	1.39	1.82	2.4	2.61	3.31	3	2.35	2.18	1.58	1.74	2.49	3.04	1.59	0.93	1.07
Price/Book Value High	1.89	2.68	2.93	3.06	4.08	4.39	3.45	2.73	2.14	2.32	2.99	4.03	2.24	1.26	1.79
Price/Book Value Low	0.97	1.22	2.04	2	2.43	2.06	1.88	1.52	0.99	1.27	1.96	1.86	1.03	0.54	0.25
Price/Tangible Book Value	15.67	-51.19	-17.94	-26.8	-124.22	-8,451.86	23.31	15.3	8.67	13.65	11.8	-6.46	-5.11	-2.69	-0.58
Price/Tangible Book Value Average	12.88	-36.31	-16.68	-25.51	-105	-8,196.96	23.29	18.71	9.12	10.68	11.25	-10.03	-7.4	-3.8	-2.14
Price/Tangible Book Value High	17.5	-53.41	-20.35	-29.84	-129.69	-12,002.5	34.22	23.41	12.34	14.26	13.53	-13.3	-10.42	-5.14	-3.59
Price/Tangible Book Value Low	9.02	-24.28	-14.18	-19.55	-77.02	-5,626.65	18.62	13.04	5.72	7.77	8.85	-6.14	-4.79	-2.21	-0.5
Price/Sales	1.3	1.77	1.73	2.06	2.57	2.14	1.72	1.37	1.08	1.59	2.04	1.17	0.62	0.36	0.09
Price/Sales Average	1.07	1.26	1.61	1.96	2.17	2.08	1.71	1.67	1.14	1.24	1.95	1.81	0.9	0.5	0.32
Price/Sales High	1.45	1.85	1.96	2.29	2.68	3.05	2.52	2.09	1.54	1.66	2.34	2.4	1.27	0.68	0.54
Price/Sales Low	0.75	0.84	1.37	1.5	1.59	1.43	1.37	1.16	0.71	0.91	1.53	1.11	0.58	0.29	0.08
Price/Cash Flow	24.55	20.02	24.82	23.47	36.11	23.55	18.29	28.86	55.23	21.6	20.44	27.51	16.74	5.33	6.19
Price/Cash Flow Average	20.17	14.2	23.07	22.35	30.52	22.84	18.27	35.31	58.07	16.9	19.49	42.69	24.2	7.53	22.9
Price/Cash Flow High	27.4	20.89	28.14	26.14	37.7	33.44	26.85	44.17	78.58	22.55	23.44	56.65	34.09	10.21	38.43
Price/Cash Flow Low	14.13	9.49	19.61	17.13	22.39	15.68	14.61	24.61	36.44	12.3	15.34	26.13	15.69	4.39	5.3
Price/Free Cash Flow Average	17.4	12.57	14.83	18.66	24.32	18.91	15.13	21.56	20.47	12.09	14.44	28.61	17.08	5.85	10.68
Price/Free Cash Flow High	23.64	18.49	18.09	21.83	30.04	27.69	22.23	26.97	27.7	16.13	17.38	37.96	24.05	7.93	17.93
Price/Free Cash Flow Low	12.19	8.4	12.61	14.3	17.84	12.98	12.1	15.03	12.85	8.79	11.37	17.51	11.07	3.41	2.47
EV/Sales Average	1.27	1.53	2.02	2.36	2.45	2.39	1.98	1.94	1.43	1.39	2.05	2.24	1.39	0.96	0.79
EV/Sales High	1.66	2.13	2.39	2.7	2.96	3.36	2.78	2.36	1.83	1.8	2.44	2.81	1.76	1.13	1.01
EV/Sales Low	0.94	1.11	1.77	1.89	1.87	1.74	1.63	1.43	1	1.06	1.64	1.56	1.07	0.74	0.54
EV/EBITDA Average	10.39	12.07	15.38	17.68	21.33	17.98	21.08	24.49	34.18	15.69	17.54	25.88	16.86	12.8	12.32
EV/EBITDA High	13.58	16.78	18.16	20.24	25.81	25.25	29.67	29.79	43.83	20.3	20.87	32.45	21.33	15.2	15.76
EV/EBITDA Low	7.72	8.75	13.49	14.17	16.25	13.06	17.42	18.09	23.99	11.92	14.03	18.08	13.01	9.97	8.42
EV/EBIT Average	12.64	14.6	18.66	21.34	26.38	22.03	28.92	35.11	81.35	21.98	22.34	36.26	25.67	19.53	22.1
EV/EBIT High	16.52	20.31	22.03	24.42	31.93	30.95	40.7	42.71	104.34	28.46	26.59	45.47	32.48	23.2	28.27
EV/EBIT Low	9.4	10.59	16.36	17.1	20.1	16.01	23.89	25.95	57.11	16.71	17.88	25.33	19.81	15.22	15.11
Last Price	16.68	27.52	32.51	44.37	65.86	49.75	38.82	29.8	21.9	31.51	40.12	23.74	12.51	6.91	1.52
High Price	18.62	28.71	36.86	49.42	68.76	70.65	56.99	45.61	31.16	32.9	46.02	48.88	25.48	13.24	9.43
Enterprise Value Average	1,406	2,115	3,506	4,979	6,389	5,727	4,635	4,397	3,000	2,852	4,041	4,234	2,494	1,659	1,232
Enterprise Value High	1,838	2,942	4,140	5,698	7,733	8,044	6,523	5,349	3,847	3,692	4,811	5,309	3,156	1,971	1,576
Enterprise Value Low	1,046	1,534	3,075	3,990	4,867	4,161	3,829	3,249	2,106	2,168	3,234	2,958	1,925	1,293	842

Shares Outstanding	88	90	95	100	103	103	104	104	104	102	99	89	89	90	90
Diluted Weighted Avg Shares	89	92	95	100	103	104	104	104	104	104	101	93	89	90	90
Basic Weighted Avg Shares	86	89	92	98	102	103	104	104	104	104	100	93	89	90	90
Revenue per Share	12.84	15.53	18.78	21.56	25.66	23.2	22.62	21.82	20.22	19.82	19.66	20.34	20.1	19.35	17.31
EBITDA per Share	1.57	1.98	2.47	2.88	2.95	3.09	2.12	1.73	0.84	1.75	2.3	1.76	1.65	1.44	1.11
Operating Income per Share	1.29	1.63	2.03	2.39	2.38	2.52	1.55	1.21	0.35	1.25	1.8	1.26	1.09	0.95	0.62
Basic EPS, GAAP	0.64	0.89	1.24	1.33	1.62	0.46	0.65	0.09	-1.76	-0.78	0.77	0.84	-1.3	-0.84	-5.89
Basic EPS from Cont Ops	0.68	1.06	1.3	1.35	1.62	0.27	0.63	0.72	-0.51	0.25	0.66	0.84	-1.3	-0.84	-5.89
Diluted EPS, GAAP	0.62	0.86	1.21	1.3	1.6	0.46	0.65	0.09	-1.76	-0.77	0.76	0.83	-1.3	-0.84	-5.89
Diluted EPS from Cont Ops	0.66	1.03	1.26	1.32	1.6	0.26	0.63	0.72	-0.51	0.25	0.65	0.83	-1.3	-0.84	-5.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.68	1.37	1.31	1.89	1.82	2.11	2.12	1.03	0.4	1.46	1.96	0.86	0.75	1.3	0.25
Free Cash Flow per Basic Share	0.55	1.14	0.52	1.46	1.32	1.65	1.67	0.36	-0.33	0.87	1.25	0.43	0.44	0.92	-0.04
Cash & Equivalents per Share	0.31	0.33	0.43	1.23	1.63	1.24	1.32	1.03	0.3	0.37	0.77	0.73	0.6	0.6	0.6
Book Value per Share	9.87	10.73	12.6	16.16	16.84	16.09	16.52	16.71	14.58	14.17	15.37	12.13	11.38	10.49	5.26
Tangible Book Value per Share	1.06	-0.54	-1.81	-1.66	-0.53	-0.01	1.67	1.95	2.52	2.31	3.4	-3.67	-2.45	-2.57	-2.62

The Hain Celestial Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)