Harrow Health Inc. (HROW)
34.31
0.78 (2.33%)
At close: Jan 15, 2025, 12:44 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| PE Ratio | -14.96 | -28.77 | -12.84 | -51.96 | -76.01 | 9.26 | -2.83 | -1.67 | -4.17 | -6.77 | -3.81 | -8.14 | -2 | -4.93 | -5.14 | -4.49 | -5.68 | -480.49 |
| PS Ratio | 2.81 | 4.58 | 3.19 | 3.63 | 3.85 | 3.27 | 1.27 | 1.60 | 6.83 | 41.26 | 2.91K | 438.12 | n/a | n/a | n/a | n/a | n/a | n/a |
| PB Ratio | 5.16 | 14.88 | 20.48 | 6.54 | 7.11 | 5.47 | 12.99 | 4.95 | -47.92 | 8.40 | 1.92 | 4.38 | -1.12 | -12.01 | 40.57 | 3.24 | 6.97 | 634.44 |
| P/FCF Ratio | -2.46 | -66.8 | -9.87 | -84.83 | -222.11 | -89.37 | -3.44 | -1.74 | -5.39 | -9.47 | -6.52 | -22.86 | -6.56 | -5.43 | -6.56 | -5.84 | -13.79 | -554.26 |
| P/OCF Ratio | 95.13 | 237.73 | 45.49 | -161.49 | 207.38 | 197.22 | -3.86 | -2.84 | -5.96 | -9.71 | -6.55 | -23.05 | -6.56 | -5.43 | -6.56 | -5.85 | -13.79 | -554.26 |
| OCF/S Ratio | 0.03 | 0.02 | 0.07 | -0.02 | 0.02 | 0.02 | -0.33 | -0.56 | -1.15 | -4.25 | -443.89 | -19.01 | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 2.69 | 3.82 | 6.91 | 0.87 | 0.76 | 0.62 | 5.86 | 2.13 | -6.03 | 0.01 | n/a | n/a | -0.84 | -1.02 | n/a | n/a | n/a | n/a |
| Quick Ratio | 2.61 | 6.00 | 5.81 | 3.35 | 2.72 | 2.61 | 1.14 | 1.30 | 0.83 | 5.57 | 24.18 | 14.14 | 0.09 | 1.05 | 1.53 | 6.98 | 5.65 | 8.07 |
| Current Ratio | 2.83 | 6.35 | 6.24 | 3.72 | 2.99 | 2.76 | 1.53 | 1.49 | 1.09 | 5.80 | 24.18 | 14.14 | 0.09 | 1.05 | 1.53 | 6.98 | 5.65 | 8.07 |
| Asset Turnover | 0.42 | 0.56 | 0.74 | 0.85 | 0.87 | 0.84 | 1.12 | 0.73 | 0.69 | 0.16 | 0.00 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
| Interest Coverage | 0.02 | -0.24 | -0.05 | -0.73 | -0.2 | -1.91 | -4.02 | -2.65 | -13.22 | -2.67K | n/a | -169.47 | -12.52 | -45.11 | n/a | n/a | -1.83 | 4.62 |
| Return on Equity (ROE) | -0.34 | -0.52 | -1.6 | -0.13 | -0.09 | 0.59 | -4.58 | -2.97 | 11.48 | -1.24 | -0.51 | -0.54 | 0.56 | 2.44 | -7.89 | -0.72 | -1.23 | -1.32 |
| Return on Assets (ROA) | -0.08 | -0.09 | -0.18 | -0.06 | -0.04 | 0.30 | -0.5 | -0.7 | -1.13 | -0.99 | -0.48 | -0.5 | -5.93 | -7.19 | -2.72 | -0.62 | -1.01 | -1.16 |
| Return on Capital (ROIC) | 0.00 | -0.01 | -0.00 | -0.03 | -0.01 | -0.14 | -0.67 | -0.92 | -1.69 | -1.17 | -0.51 | -0.42 | 0.55 | -145.02 | -7.91 | -0.82 | -0.82 | -1.32 |
| Dividend Yield | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.04 | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 69.55% | 71.35% | 74.87% | 70.41% | 67.26% | 60.07% | 49.56% | 50.70% | 46.42% | 34.18% | 100.00% | 100.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Profit Margin | -18.75% | -15.9% | -24.85% | -7% | -5.07% | 35.35% | -44.76% | -95.71% | -163.64% | -609.43% | -76.43K% | -5.38K% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Profit Margin | -18.21% | -15.81% | -24.66% | -6.99% | -0.24% | 35.35% | -48.26% | -96.27% | -163.64% | -609.43% | -76.43K% | -5.38K% | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Profit Margin | 0.33% | -1.97% | -0.39% | -3.34% | -0.98% | -12.61% | -45.43% | -79.64% | -152.55% | -611.16% | -76.87K% | -4.18K% | n/a | n/a | n/a | n/a | n/a | n/a |
| FCF Margin | -114.23% | -6.85% | -32.33% | -4.28% | -1.73% | -3.66% | -36.89% | -92.04% | -126.83% | -435.44% | -44.59K% | -1.92K% | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 7.47% | -3.62% | -13.99% | 7.14% | 2.81% | -6.61% | -38.84% | -70.49% | -146.27% | -606.05% | -76.37K% | -5.36K% | n/a | n/a | n/a | n/a | n/a | n/a |