Harrow HROW Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 74.1%-0.9pp | 75.1%+0.5pp | 74.6%0.0pp | 74.6%0.0pp | 74.5%-0.8pp | |
| Operating margin | 7.3%-3.9pp | 11.2%+0.1pp | 11.1%— | —— | —— | |
| EBITDA margin | 8%-3.9pp | 11.9%0.0pp | 11.9%+4.7pp | 7.2%+4.2pp | 3%-2.3pp | |
| Free cash flow margin | 5.7%-10.5pp | 16.1%+9.1pp | 7%+6.5pp | 0.5%+1.4pp | -0.9%+12.2pp | |
| Returns | ||||||
| Return on invested capital | 5.7%-5.3pp | 11%+1.6pp | 9.3%+5.2pp | 4.1%+2.8pp | 1.3%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×+0.1× | |
| Inventory turnover | 5.1×-0.5× | 5.6×+0.1× | 5.5×0.0× | 5.5×+0.5× | 5×+0.5× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.3× | 2.2×-0.5× | 2.7×+2.1× | 0.6×-0.3× | 0.9×-1.2× | |
| Quick ratio | 2.3×+0.2× | 2.1×-0.5× | 2.5×+1.9× | 0.6×-0.3× | 0.8×-1.1× | |
| Cash ratio | 1×+0.3× | 0.8×-0.4× | 1.1×+0.9× | 0.2×-0.1× | 0.4×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 10.7×+5.8× | 4.9×-3.1× | 8×-1.1× | 9.1×+1.0× | 8.1×+3.9× | |
| Debt-to-assets | 0.7×+0.1× | 0.6×-0.4× | 1×-0.3× | 1.3×+0.1× | 1.3×+0.5× | |
| Net debt / EBITDA | 9.9×+4.2× | 5.7×-4.5× | 10.2×— | —— | —— | |
| Interest coverage | 0.9×-0.4× | 1.3×+0.2× | 1.1×+0.5× | 0.6×+0.4× | 0.2×-0.2× | |
| Per Share | ||||||
| Book value per share | $0.77-46.0% | $1.43+18.0% | $1.21-5.4% | $1.28-18.9% | $1.58-19.3% | |
| Valuation | ||||||
| Market capitalization | $1.31B-27.7% | $1.81B+1.8% | $1.78B+53.2% | $1.16B+22.7% | $948.4M-20.6% | |
| Enterprise value | $1.53B-23.7% | $2B-4.1% | $2.09B+33.4% | $1.56B+16.6% | $1.34B-7.1% | |
| Price / sales | 4.9×-1.8× | 6.7×-0.5× | 7.1×+2.0× | 5.1×+0.7× | 4.5×-1.5× | |
| Price / book | 45.7×+11.1× | 34.6×-3.3× | 37.9×+14.5× | 23.4×+6.6× | 16.8×-0.4× | |
| EV / EBITDA | 70.8×+9.1× | 61.7×-8.5× | 70.1×— | —— | —— | |
| EV / sales | 5.7×-1.7× | 7.3×-1.0× | 8.3×+1.5× | 6.9×+0.6× | 6.3×-0.9× | |
| Free cash flow yield | 1.2%-1.3pp | 2.4%+1.4pp | 1%+0.9pp | 0.1%+0.3pp | -0.2%+2.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Harrow's profit margins?
- Harrow (HROW) runs a 74.1% gross margin and a 7.3% operating margin, with a -19.8% net margin.
- Where do Harrow's ratios come from?
- Every ratio is computed from Harrow'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.
