Harmony Biosciences Holdings, Inc. HRMY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 77.2%-0.9pp | 78.1%-1.1pp | 79.2%-1.8pp | 80.9%-0.9pp | |
| Operating margin | 24%-2.7pp | 26.7%-6.3pp | 33%+5.5pp | 27.4%-1.2pp | |
| Net margin | 18.3%-2.1pp | 20.4%-1.8pp | 22.1%-19.3pp | 41.4%+30.1pp | |
| EBITDA margin | 26.8%-3.3pp | 30.1%-7.1pp | 37.2%+4.4pp | 32.8%-2.0pp | |
| Free cash flow margin | 40.1%+9.5pp | 30.6%— | —— | 33%+0.8pp | |
| Returns | |||||
| Return on equity | 20.8%-5.1pp | 25.8%-3.8pp | 29.6%-32.0pp | 61.6%+37.2pp | |
| Return on assets | 14%-2.1pp | 16.1%-1.3pp | 17.4%-15.4pp | 32.8%+24.7pp | |
| Return on invested capital | 45.6%+6.4pp | 39.2%-1.3pp | 40.5%-7.5pp | 48%-28.8pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | |
| Inventory turnover | 31.6×+6.6× | 25×-0.1× | 25.1×+6.0× | 19.1×+5.7× | |
| Liquidity | |||||
| Current ratio | 3.6×+0.3× | 3.3×+0.6× | 2.8×-2.3× | 5.1×-0.2× | |
| Quick ratio | 3.6×+0.3× | 3.3×+0.5× | 2.7×-2.3× | 5×-0.2× | |
| Cash ratio | 3×+0.4× | 2.6×+0.7× | 1.9×-1.2× | 3.1×-1.3× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-0.1× | 0.3×-0.1× | 0.4×-0.1× | 0.5×-0.6× | |
| Debt-to-assets | 0.1×0.0× | 0.2×-0.1× | 0.2×0.0× | 0.3×-0.2× | |
| Net debt / EBITDA | -2.5×-1.2× | -1.3×-0.7× | -0.5×-0.2× | -0.3×0.0× | |
| Interest coverage | 14.2×+3.3× | 10.9×+2.8× | 8.1×+1.7× | 6.4×+2.8× | |
| Per Share | |||||
| Book value per share | $14.86+30.5% | $11.39+47.3% | $7.74+17.3% | $6.59+109% | |
| Valuation | |||||
| Market capitalization | $2.16B+9.8% | $1.96B+4.2% | $1.88B-42.5% | $3.28B+30.5% | |
| Enterprise value | $1.57B-7.0% | $1.69B-4.4% | $1.77B-45.2% | $3.23B+30.5% | |
| Price / earnings | 13.6×+0.1× | 13.5×-1.1× | 14.6×-3.4× | 18.1×-54.5× | |
| Price / sales | 2.5×-0.3× | 2.7×-0.5× | 3.2×-4.2× | 7.5×-0.7× | |
| Price / book | 2.5×-0.5× | 3×-1.1× | 4×-4.1× | 8.1×-5.3× | |
| EV / EBITDA | 6.8×-1.1× | 7.9×-0.3× | 8.2×-14.3× | 22.5×-0.8× | |
| EV / sales | 1.8×-0.6× | 2.4×-0.7× | 3×-4.3× | 7.4×-0.7× | |
| Free cash flow yield | 16.1%+5.0pp | 11.1%— | —— | 4.4%+0.5pp | |
| Earnings yield | 7.4%-0.1pp | 7.4%+0.6pp | 6.8%+1.3pp | 5.5%+4.2pp | |
| PEG ratio | 1.5×+0.5× | 1×— | —— | 0×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Harmony Biosciences Holdings, Inc.'s profit margins?
- Harmony Biosciences Holdings, Inc. (HRMY) runs a 76.5% gross margin and a 21.1% operating margin, with a 16.2% net margin.
- Where do Harmony Biosciences Holdings, Inc.'s ratios come from?
- Every ratio is computed from Harmony Biosciences Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.