Harrow Health Inc. 11.875... (HROWM)
26.75
0.05 (0.19%)
At close: Mar 31, 2025, 3:27 PM
26.75
0.00%
After-hours: Mar 31, 2025, 04:00 PM EDT
Harrow Health 11.875% Senior Notes due 2027 Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -34.47 | -48.89 | -36.73 | -190.69 | 3.73K | 37.05 | -41.31 | -16.5 | -14.89 | -22.31 | -28 |
| PEG Ratio | -0.73 | 2.05 | -0.09 | 0.09 | -37.63 | -0.18 | 0.69 | 1.71 | -0.3 | -0.85 | n/a |
| PS Ratio | 6.46 | 7.77 | 9.13 | 13.10 | 12.23 | 13.10 | 18.49 | 15.80 | 24.36 | 136.00 | 21.4K |
| PB Ratio | 11.89 | 24.96 | 58.61 | 23.55 | 22.59 | 21.89 | 189.33 | 48.98 | -170.92 | 27.70 | 14.16 |
| P/FCF Ratio | 353.58 | -113.5 | -61.03 | -305.7 | -705.74 | -357.39 | -50.13 | -17.16 | -18.43 | -31.22 | -47.99 |
| P/OCF Ratio | 219.14 | 403.94 | 130.15 | -581.94 | 658.94 | 788.65 | -56.24 | -28.09 | -21.24 | -31.99 | -48.21 |
| 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 |
| Debt / Equity Ratio | 2.69 | 4.07 | 6.91 | 0.87 | 0.76 | 0.62 | 5.86 | 2.13 | -6.03 | 0.00 | n/a |
| Quick Ratio | 2.60 | 6.00 | 5.81 | 3.35 | 2.67 | 2.61 | 1.14 | 1.30 | 0.83 | 5.57 | 24.18 |
| Current Ratio | 2.82 | 6.35 | 6.24 | 3.72 | 2.93 | 2.76 | 1.53 | 1.49 | 1.09 | 5.81 | 24.18 |
| Asset Turnover | 0.42 | 0.56 | 0.74 | 0.85 | 0.87 | 0.84 | 1.12 | 0.73 | 0.69 | 0.16 | 0.00 |
| Interest Coverage | 0.02 | 0.25 | 0.32 | 0.04 | -0.11 | -1.91 | -4.02 | -5.6 | -13.22 | n/a | n/a |
| Return on Equity (ROE) | -0.34 | -0.51 | -1.6 | -0.12 | 0.01 | 0.59 | -4.58 | -2.97 | 11.48 | -1.24 | -0.51 |
| Return on Assets (ROA) | -0.08 | -0.09 | -0.18 | -0.06 | 0.00 | 0.30 | -0.5 | -0.7 | -1.13 | -0.99 | -0.48 |
| Return on Capital (ROIC) | 0.00 | 0.01 | 0.02 | 0.00 | -0.01 | -0.14 | -0.67 | -0.9 | -1.69 | -1.17 | -0.51 |
| Dividend Yield | n/a | n/a | 0.00 | n/a | n/a | 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 |
| Gross Profit Margin | 69.55% | 71.35% | 74.87% | 70.41% | 67.26% | 60.07% | 49.56% | 50.70% | 46.42% | 34.16% | 100.00% |
| Net Profit Margin | -18.75% | -15.9% | -24.85% | -6.87% | 0.33% | 35.35% | -44.76% | -95.71% | -163.64% | -609.52% | -76.43K% |
| Pretax Profit Margin | -18.21% | -15.93% | -24.8% | -8.34% | -0.23% | 35.35% | -48.26% | -96.27% | -163.64% | -609.52% | -76.43K% |
| Operating Profit Margin | 0.33% | 2.05% | 2.43% | 0.18% | -0.54% | -12.61% | -45.43% | -78.12% | -152.55% | -611.27% | -76.87K% |
| FCF Margin | 1.83% | -6.85% | -14.95% | -4.28% | -1.73% | -3.66% | -36.89% | -92.04% | -132.23% | -435.6% | -44.59K% |
| EBITDA Margin | 7.47% | -3.62% | -13.99% | 5.79% | 9.86% | -6.61% | -38.84% | -70.49% | -146.27% | -606.14% | -76.81K% |