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
-5.57%
operating margin TTM
10.47%
revenue TTM
196.51 Million
revenue per share TTM
3.68$
valuation ratios | |
|---|---|
| pe ratio | -82.64 |
| peg ratio | 0.36 |
| price to book ratio | 43.07 |
| price to sales ratio | 4.61 |
| enterprise value multiple | 25.84 |
| price fair value | 43.07 |
profitability ratios | |
|---|---|
| gross profit margin | 74.11% |
| operating profit margin | 10.47% |
| pretax profit margin | -4.16% |
| net profit margin | -5.57% |
| return on assets | -3.57% |
| return on equity | -33.65% |
| return on capital employed | 8.57% |
liquidity ratios | |
|---|---|
| current ratio | 2.48 |
| quick ratio | 2.30 |
| cash ratio | 1.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 86.55 |
| operating cycle | 224.11 |
| days of payables outstanding | 137.07 |
| cash conversion cycle | 87.04 |
| receivables turnover | 2.65 |
| payables turnover | 2.66 |
| inventory turnover | 4.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.72 |
| debt equity ratio | 10.47 |
| long term debt to capitalization | 0.91 |
| total debt to capitalization | 0.91 |
| interest coverage | 1.22 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.38 |
| cash per share | 2.54 |
| operating cash flow per share | 0.41 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 16.62 |
| capital expenditure coverage ratio | 16.69 |
Frequently Asked Questions
When was the last time Harrow Health, Inc. 8.625% Senior Notes due 2026 (NASDAQ:HROWL) reported earnings?
Harrow Health, Inc. 8.625% Senior Notes due 2026 (HROWL) published its most recent earnings results on 11-05-2026.
What is Harrow Health, Inc. 8.625% Senior Notes due 2026'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. 8.625% Senior Notes due 2026 (NASDAQ:HROWL)'s trailing twelve months ROE is -33.65%.
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. 8.625% Senior Notes due 2026 (HROWL) currently has a ROA of -3.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HROWL's net profit margin stand at?
HROWL reported a profit margin of -5.57% 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 HROWL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.48 in the most recent quarter. The quick ratio stood at 2.30, with a Debt/Eq ratio of 10.47.