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FY'25FY'24FY'23FY'22
Profitability
Gross margin77.2%-0.9pp78.1%-1.1pp79.2%-1.8pp80.9%-0.9pp
Operating margin24%-2.7pp26.7%-6.3pp33%+5.5pp27.4%-1.2pp
Net margin18.3%-2.1pp20.4%-1.8pp22.1%-19.3pp41.4%+30.1pp
EBITDA margin26.8%-3.3pp30.1%-7.1pp37.2%+4.4pp32.8%-2.0pp
Free cash flow margin40.1%+9.5pp30.6%33%+0.8pp
Returns
Return on equity20.8%-5.1pp25.8%-3.8pp29.6%-32.0pp61.6%+37.2pp
Return on assets14%-2.1pp16.1%-1.3pp17.4%-15.4pp32.8%+24.7pp
Return on invested capital45.6%+6.4pp39.2%-1.3pp40.5%-7.5pp48%-28.8pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×+0.1×
Inventory turnover31.6×+6.6×25×-0.1×25.1×+6.0×19.1×+5.7×
Liquidity
Current ratio3.6×+0.3×3.3×+0.6×2.8×-2.3×5.1×-0.2×
Quick ratio3.6×+0.3×3.3×+0.5×2.7×-2.3×-0.2×
Cash ratio+0.4×2.6×+0.7×1.9×-1.2×3.1×-1.3×
Leverage
Debt-to-equity0.2×-0.1×0.3×-0.1×0.4×-0.1×0.5×-0.6×
Debt-to-assets0.1×0.0×0.2×-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 coverage14.2×+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 / earnings13.6×+0.1×13.5×-1.1×14.6×-3.4×18.1×-54.5×
Price / sales2.5×-0.3×2.7×-0.5×3.2×-4.2×7.5×-0.7×
Price / book2.5×-0.5×-1.1×-4.1×8.1×-5.3×
EV / EBITDA6.8×-1.1×7.9×-0.3×8.2×-14.3×22.5×-0.8×
EV / sales1.8×-0.6×2.4×-0.7×-4.3×7.4×-0.7×
Free cash flow yield16.1%+5.0pp11.1%4.4%+0.5pp
Earnings yield7.4%-0.1pp7.4%+0.6pp6.8%+1.3pp5.5%+4.2pp
PEG ratio1.5×+0.5×

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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.