Harrow HROW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 74.1%-0.4pp | 75.1%-0.3pp | 74.6%+2.0pp | 74.6%+3.4pp | 74.5%+4.8pp | |
| Operating margin | 7.3%+5.2pp | 11.2%+6.8pp | 11.1%— | 6.3%— | 2.1%— | |
| EBITDA margin | 8%+5.0pp | 11.9%+6.6pp | 11.9%+15.9pp | 7.2%+11.4pp | 3%+7.1pp | |
| Free cash flow margin | 5.7%+6.6pp | 16.1%+29.2pp | 7%+6.6pp | 0.5%+1.2pp | -0.9%-5.5pp | |
| Returns | ||||||
| Return on invested capital | 5.7%+4.4pp | 11%+8.0pp | 9.3%+12.5pp | 4.1%+7.3pp | 1.3%+4.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×+0.1× | 0.7×+0.2× | 0.7×+0.1× | 0.6×+0.1× | |
| Inventory turnover | 5.1×+0.1× | 5.6×+1.0× | 5.5×-3.3× | 5.5×+0.6× | 5×+0.8× | |
| Liquidity | ||||||
| Current ratio | 2.5×+1.6× | 2.2×+0.1× | 2.7×+1.2× | 0.6×-2.0× | 0.9×-2.1× | |
| Quick ratio | 2.3×+1.4× | 2.1×+0.1× | 2.5×+1.1× | 0.6×-1.9× | 0.8×-1.9× | |
| Cash ratio | 1×+0.7× | 0.8×+0.2× | 1.1×+0.4× | 0.2×-1.1× | 0.4×-1.3× | |
| Leverage | ||||||
| Debt-to-equity | 10.7×+2.6× | 4.9×+0.7× | 8×+3.5× | 9.1×+4.6× | 8.1×+3.7× | |
| Debt-to-assets | 0.7×-0.5× | 0.6×-0.1× | 1×+0.3× | 1.3×+0.5× | 1.3×+0.3× | |
| Net debt / EBITDA | 9.9×-51.5× | 5.7×-17.6× | 10.2×— | 24.5×— | 61.4×— | |
| Interest coverage | 0.9×+0.7× | 1.3×+0.9× | 1.1×+1.5× | 0.6×+1.0× | 0.2×+0.5× | |
| Per Share | ||||||
| Book value per share | $0.77-51.1% | $1.43-27.0% | $1.21-25.5% | $1.28-22.2% | $1.58-7.7% | |
| Valuation | ||||||
| Market capitalization | $1.31B+38.4% | $1.81B+51.9% | $1.78B+11.3% | $1.16B+57.1% | $948.4M+103% | |
| Enterprise value | $1.53B+13.8% | $2B+38.6% | $2.09B+16.6% | $1.56B+67.5% | $1.34B+100% | |
| Price / sales | 4.9×+0.4× | 6.7×+0.7× | 7.1×-2.3× | 5.1×+0.3× | 4.5×+1.1× | |
| Price / book | 45.7×+28.9× | 34.6×+17.4× | 37.9×+10.3× | 23.4×+10.8× | 16.8×+9.1× | |
| EV / EBITDA | 70.8×-139× | 61.7×-73.6× | 70.1×— | 95.8×— | 209.6×— | |
| EV / sales | 5.7×-0.6× | 7.3×+0.1× | 8.3×-2.2× | 6.9×+0.8× | 6.3×+1.5× | |
| Free cash flow yield | 1.2%+1.4pp | 2.4%+4.6pp | 1%+0.9pp | 0.1%+0.2pp | -0.2%-1.6pp |
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.