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
-10.19%
operating margin TTM
2.12%
revenue TTM
135.15 Million
revenue per share TTM
3.68$
valuation ratios | |
|---|---|
| pe ratio | -53.90 |
| peg ratio | 2.20 |
| price to book ratio | 20.71 |
| price to sales ratio | 5.63 |
| enterprise value multiple | 55.48 |
| price fair value | 20.71 |
profitability ratios | |
|---|---|
| gross profit margin | 74.53% |
| operating profit margin | 2.12% |
| pretax profit margin | -10.12% |
| net profit margin | -10.19% |
| return on assets | -5.96% |
| return on equity | -35.77% |
| return on capital employed | 2.55% |
liquidity ratio | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.85 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 72.14 |
| operating cycle | 204.68 |
| days of payables outstanding | 249.74 |
| cash conversion cycle | -45.06 |
| receivables turnover | 2.75 |
| payables turnover | 1.46 |
| inventory turnover | 5.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 4.07 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.80 |
| interest coverage | 0.19 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.02 |
| cash per share | 1.86 |
| operating cash flow per share | 0.06 |
| free cash flow operating cash flow ratio | -17.48 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.02 |
| capital expenditure coverage ratio | 0.05 |
Frequently Asked Questions
When was the last time Harrow Health, Inc. (NASDAQ:HROW) reported earnings?
Harrow Health, Inc. (HROW) published its most recent earnings results on 08-05-2025.
What is Harrow Health, 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. Harrow Health, Inc. (NASDAQ:HROW)'s trailing twelve months ROE is -35.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Harrow Health, Inc. (HROW) currently has a ROA of -5.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HROW's net profit margin stand at?
HROW reported a profit margin of -10.19% 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 HROW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.91 in the most recent quarter. The quick ratio stood at 0.85, with a Debt/Eq ratio of 4.07.