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
-1.89%
operating margin TTM
11.21%
revenue TTM
137.10 Million
revenue per share TTM
3.68$
valuation ratios | |
|---|---|
| pe ratio | -252.97 |
| peg ratio | 35.42 |
| price to book ratio | 24.79 |
| price to sales ratio | 4.84 |
| enterprise value multiple | 29.87 |
| price fair value | 24.79 |
profitability ratios | |
|---|---|
| gross profit margin | 75.05% |
| operating profit margin | 11.21% |
| pretax profit margin | -3.27% |
| net profit margin | -1.89% |
| return on assets | -1.29% |
| return on equity | -10.0% |
| return on capital employed | 10.06% |
liquidity ratios | |
|---|---|
| current ratio | 2.20 |
| quick ratio | 2.20 |
| cash ratio | 0.76 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 148.65 |
| days of payables outstanding | 189.96 |
| cash conversion cycle | -41.31 |
| receivables turnover | 2.46 |
| payables turnover | 1.92 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 4.80 |
| long term debt to capitalization | 0.82 |
| total debt to capitalization | 0.83 |
| interest coverage | 1.26 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.17 |
| cash per share | 1.98 |
| operating cash flow per share | 1.19 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 49.45 |
| capital expenditure coverage ratio | 47.22 |
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 10-11-2025.
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 -10.0%.
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 -1.29%. 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 -1.89% 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 2.20 in the most recent quarter. The quick ratio stood at 2.20, with a Debt/Eq ratio of 4.80.