Harrow HROW Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 75.1%-0.3pp | 75.3%+5.8pp | 69.6%-1.8pp | 71.3%-3.5pp | |
| Operating margin | 11.2%+6.8pp | 4.4%— | —— | —— | |
| EBITDA margin | 11.9%+6.6pp | 5.3%+3.6pp | 1.7%-6.2pp | 7.9%+8.3pp | |
| Free cash flow margin | 16.1%+29.2pp | -13.1%-14.9pp | 1.8%+2.8pp | -1%— | |
| Returns | |||||
| Return on invested capital | 11%+8.0pp | 3%+2.6pp | 0.4%-6.1pp | 6.6%+9.6pp | |
| Efficiency | |||||
| Asset turnover | 0.7×+0.1× | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.2× | |
| Inventory turnover | 5.6×+1.0× | 4.6×0.0× | 4.6×-0.2× | 4.7×+0.3× | |
| Liquidity | |||||
| Current ratio | 2.2×+0.1× | 2.1×-0.8× | 2.8×-3.5× | 6.3×+0.1× | |
| Quick ratio | 2.1×+0.1× | 2×-0.6× | 2.6×-3.4× | 6×+0.2× | |
| Cash ratio | 0.8×+0.2× | 0.5×-1.0× | 1.5×-3.7× | 5.2×+0.8× | |
| Leverage | |||||
| Debt-to-equity | 4.9×+0.7× | 4.2×+0.4× | 3.9×-1.9× | 5.8×-3.9× | |
| Debt-to-assets | 0.6×-0.1× | 0.8×-0.1× | 0.9×-0.1× | 1×-0.1× | |
| Net debt / EBITDA | 5.7×-17.6× | 23.3×-65.0× | 88.3×+79.3× | 9×— | |
| Interest coverage | 1.3×+0.9× | 0.4×+0.4× | 0×-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 / sales | 6.7×+0.7× | 6×+2.9× | 3×-1.6× | 4.7×+1.4× | |
| Price / book | 34.6×+17.4× | 17.2×+11.6× | 5.6×-9.4× | 15×-5.8× | |
| EV / EBITDA | 61.7×-73.6× | 135.3×-127× | 262.2×+195× | 67.7×— | |
| EV / sales | 7.3×+0.1× | 7.2×+2.6× | 4.6×-0.8× | 5.4×+1.2× | |
| Free cash flow yield | 2.4%+4.6pp | -2.2%-2.8pp | 0.6%+0.8pp | -0.2%— |
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.