Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-8.46%
operating margin TTM
5.39%
revenue TTM
607.58 Million
revenue per share TTM
5.41$
valuation ratios | |
|---|---|
| pe ratio | -27.01 |
| peg ratio | 0.13 |
| price to book ratio | 3.05 |
| price to sales ratio | 2.29 |
| enterprise value multiple | 29.93 |
| price fair value | 3.05 |
profitability ratios | |
|---|---|
| gross profit margin | 53.87% |
| operating profit margin | 5.39% |
| pretax profit margin | 4.6% |
| net profit margin | -8.46% |
| return on assets | -6.03% |
| return on equity | -10.08% |
| return on capital employed | 5.3% |
liquidity ratios | |
|---|---|
| current ratio | 2.50 |
| quick ratio | 2.26 |
| cash ratio | 0.63 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 73.96 |
| operating cycle | 135.25 |
| days of payables outstanding | 35.70 |
| cash conversion cycle | 99.55 |
| receivables turnover | 5.96 |
| payables turnover | 10.22 |
| inventory turnover | 4.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.39 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.28 |
| interest coverage | 6.86 |
| cash flow to debt ratio | 0.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.86 |
| cash per share | 1.11 |
| operating cash flow per share | 0.96 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.73 |
| short term coverage ratios | 11.51 |
| capital expenditure coverage ratio | 9.74 |
Frequently Asked Questions
When was the last time Harmonic Inc. (NASDAQ:HLIT) reported earnings?
Harmonic Inc. (HLIT) published its most recent earnings results on 04-11-2025.
What is Harmonic Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Harmonic Inc. (NASDAQ:HLIT)'s trailing twelve months ROE is -10.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Harmonic Inc. (HLIT) currently has a ROA of -6.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HLIT's net profit margin stand at?
HLIT reported a profit margin of -8.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HLIT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.50 in the most recent quarter. The quick ratio stood at 2.26, with a Debt/Eq ratio of 0.39.