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Harrow HROW Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin74.1%-0.9pp75.1%+0.5pp74.6%0.0pp74.6%0.0pp74.5%-0.8pp
Operating margin7.3%-3.9pp11.2%+0.1pp11.1%
EBITDA margin8%-3.9pp11.9%0.0pp11.9%+4.7pp7.2%+4.2pp3%-2.3pp
Free cash flow margin5.7%-10.5pp16.1%+9.1pp7%+6.5pp0.5%+1.4pp-0.9%+12.2pp
Returns
Return on invested capital5.7%-5.3pp11%+1.6pp9.3%+5.2pp4.1%+2.8pp1.3%-1.7pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×+0.1×0.6×+0.1×
Inventory turnover5.1×-0.5×5.6×+0.1×5.5×0.0×5.5×+0.5×+0.5×
Liquidity
Current ratio2.5×+0.3×2.2×-0.5×2.7×+2.1×0.6×-0.3×0.9×-1.2×
Quick ratio2.3×+0.2×2.1×-0.5×2.5×+1.9×0.6×-0.3×0.8×-1.1×
Cash ratio+0.3×0.8×-0.4×1.1×+0.9×0.2×-0.1×0.4×-0.2×
Leverage
Debt-to-equity10.7×+5.8×4.9×-3.1×-1.1×9.1×+1.0×8.1×+3.9×
Debt-to-assets0.7×+0.1×0.6×-0.4×-0.3×1.3×+0.1×1.3×+0.5×
Net debt / EBITDA9.9×+4.2×5.7×-4.5×10.2×
Interest coverage0.9×-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 / sales4.9×-1.8×6.7×-0.5×7.1×+2.0×5.1×+0.7×4.5×-1.5×
Price / book45.7×+11.1×34.6×-3.3×37.9×+14.5×23.4×+6.6×16.8×-0.4×
EV / EBITDA70.8×+9.1×61.7×-8.5×70.1×
EV / sales5.7×-1.7×7.3×-1.0×8.3×+1.5×6.9×+0.6×6.3×-0.9×
Free cash flow yield1.2%-1.3pp2.4%+1.4pp1%+0.9pp0.1%+0.3pp-0.2%+2.0pp

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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.