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Harrow HROW Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin75.1%-0.3pp75.3%+5.8pp69.6%-1.8pp71.3%-3.5pp
Operating margin11.2%+6.8pp4.4%
EBITDA margin11.9%+6.6pp5.3%+3.6pp1.7%-6.2pp7.9%+8.3pp
Free cash flow margin16.1%+29.2pp-13.1%-14.9pp1.8%+2.8pp-1%
Returns
Return on invested capital11%+8.0pp3%+2.6pp0.4%-6.1pp6.6%+9.6pp
Efficiency
Asset turnover0.7×+0.1×0.6×0.0×0.6×-0.1×0.7×-0.2×
Inventory turnover5.6×+1.0×4.6×0.0×4.6×-0.2×4.7×+0.3×
Liquidity
Current ratio2.2×+0.1×2.1×-0.8×2.8×-3.5×6.3×+0.1×
Quick ratio2.1×+0.1×-0.6×2.6×-3.4×+0.2×
Cash ratio0.8×+0.2×0.5×-1.0×1.5×-3.7×5.2×+0.8×
Leverage
Debt-to-equity4.9×+0.7×4.2×+0.4×3.9×-1.9×5.8×-3.9×
Debt-to-assets0.6×-0.1×0.8×-0.1×0.9×-0.1×-0.1×
Net debt / EBITDA5.7×-17.6×23.3×-65.0×88.3×+79.3×
Interest coverage1.3×+0.9×0.4×+0.4×-0.7×0.8×+1.1×
Per Share
Book value per share$1.43-27.0%$1.95-10.0%$2.17+116%$1.00+138%
Valuation
Market capitalization$1.81B+51.9%$1.19B+202%$395.96M-4.0%$412.67M+76.3%
Enterprise value$2B+38.6%$1.44B+142%$597.13M+25.4%$476.22M+58.1%
Price / sales6.7×+0.7×+2.9×-1.6×4.7×+1.4×
Price / book34.6×+17.4×17.2×+11.6×5.6×-9.4×15×-5.8×
EV / EBITDA61.7×-73.6×135.3×-127×262.2×+195×67.7×
EV / sales7.3×+0.1×7.2×+2.6×4.6×-0.8×5.4×+1.2×
Free cash flow yield2.4%+4.6pp-2.2%-2.8pp0.6%+0.8pp-0.2%

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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.