HAIN

Value 20202021202220232024 TTM Total common shares outstanding 97.48 M89.3 M89.47 M89.84 M90.29 M — Enterprise value 3.83 B2.05 B1.07 B571.01 M82.89 M 537.57 M Price to earnings ratio 52.7928.6-9.62-8.29-0.26 -2.14 Price to sales ratio 2.061.170.610.350.09 0.46 Price to cash flow ratio 20.6627.6216.745.376.19 22.38 Price to book ratio 2.672.051.10.660.29 0.51 Enterprise value to EBITDA ratio 8.314.514.5164.36-0.22 -2.16 Return on assets % 0.040.030.050.040.33 0.33 Return on equity % 0.050.070.110.081.12 1.16 Return on invested capital % 14.6116.5914.853.64116.28 120.66 Gross margin % 24.9522.5921.5421.2720.78 77.47 Operating margin % 5.455.534.651.0628.71 122.26 EBITDA margin % 23.4324.0812.830.5-23.92 -154.64 Net margin % 3.934.126.334.1933.02 140.76 Quick ratio 11.081.221.011.02 3.41 Current ratio 1.992.232.561.981.91 6.17 Inventory turnover 5.544.944.534.644.69 5.01 Asset turnover 0.90.810.780.820.86 0.93 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.10.360.360.350.44 0.44 Long term debt to total equity ratio 0.150.810.810.791.49 1.48 Operating cash flow per share 1.940.860.751.30.25 0.34 EBIT per share 4.074.382.07-0.4-4.76 -7.07 EBITDA per share 4.564.882.640.1-4.27 -6.54 Total debt per share ————— — Cash per share 0.760.710.60.610.6 2.38 Net current asset value per share 5.76.436.616.215.88 24.02 Tangible book value per share 3.33-3.52-2.45-2.58-2.63 -10.86 Working capital per share 2.833.544.033.072.81 3.29 Book value per share 15.0311.611.3910.515.27 21.56