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
-8.76%
operating margin TTM
4.55%
revenue TTM
153.75 Million
revenue per share TTM
3.68$
valuation ratios | |
|---|---|
| pe ratio | -53.46 |
| peg ratio | -1.12 |
| price to book ratio | 13.42 |
| price to sales ratio | 5.57 |
| enterprise value multiple | 47.47 |
| price fair value | 13.42 |
profitability ratios | |
|---|---|
| gross profit margin | 75.33% |
| operating profit margin | 4.55% |
| pretax profit margin | -8.68% |
| net profit margin | -8.76% |
| return on assets | -4.49% |
| return on equity | -28.4% |
| return on capital employed | 3.05% |
liquidity ratio | |
|---|---|
| current ratio | 2.08 |
| quick ratio | 1.96 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 79.32 |
| operating cycle | 292.53 |
| days of payables outstanding | 287.30 |
| cash conversion cycle | 5.23 |
| receivables turnover | 1.71 |
| payables turnover | 1.27 |
| inventory turnover | 4.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 3.29 |
| long term debt to capitalization | 0.76 |
| total debt to capitalization | 0.77 |
| interest coverage | 1.42 |
| cash flow to debt ratio | -0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.67 |
| cash per share | 1.32 |
| operating cash flow per share | -0.62 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -0.10 |
| short term coverage ratios | -44.67 |
| capital expenditure coverage ratio | -13.76 |
Frequently Asked Questions
When was the last time Harrow Health, Inc. 11.875% Senior Notes due 2027 (NASDAQ:HROWM) reported earnings?
Harrow Health, Inc. 11.875% Senior Notes due 2027 (HROWM) published its most recent earnings results on 30-06-2024.
What is Harrow Health, Inc. 11.875% Senior Notes due 2027'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. 11.875% Senior Notes due 2027 (NASDAQ:HROWM)'s trailing twelve months ROE is -28.4%.
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. 11.875% Senior Notes due 2027 (HROWM) currently has a ROA of -4.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HROWM's net profit margin stand at?
HROWM reported a profit margin of -8.76% 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 HROWM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.08 in the most recent quarter. The quick ratio stood at 1.96, with a Debt/Eq ratio of 3.29.