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Harrow HROW Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin74.1%-0.4pp75.1%-0.3pp74.6%+2.0pp74.6%+3.4pp74.5%+4.8pp
Operating margin7.3%11.2%11.1%
EBITDA margin8%+5.0pp11.9%+6.6pp11.9%+15.9pp7.2%+11.4pp3%+7.1pp
Free cash flow margin5.7%+6.6pp16.1%+29.2pp7%+6.6pp0.5%+1.2pp-0.9%-5.5pp
Returns
Return on invested capital5.7%+4.4pp11%+8.0pp9.3%+12.5pp4.1%+7.3pp1.3%+4.0pp
Efficiency
Asset turnover0.7×0.0×0.7×+0.1×0.7×+0.2×0.7×+0.1×0.6×+0.1×
Inventory turnover5.1×+0.1×5.6×+1.0×5.5×-3.3×5.5×+0.6×+0.8×
Liquidity
Current ratio2.5×+1.6×2.2×+0.1×2.7×+1.2×0.6×-2.0×0.9×-2.1×
Quick ratio2.3×+1.4×2.1×+0.1×2.5×+1.1×0.6×-1.9×0.8×-1.9×
Cash ratio+0.7×0.8×+0.2×1.1×+0.4×0.2×-1.1×0.4×-1.3×
Leverage
Debt-to-equity10.7×+2.6×4.9×+0.7×+3.5×9.1×+4.6×8.1×+3.7×
Debt-to-assets0.7×-0.5×0.6×-0.1×+0.3×1.3×+0.5×1.3×+0.3×
Net debt / EBITDA9.9×5.7×10.2×
Interest coverage0.9×+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 / sales4.9×+0.4×6.7×+0.7×7.1×-2.3×5.1×+0.3×4.5×+1.1×
Price / book45.7×+28.9×34.6×+17.4×37.9×+10.3×23.4×+10.8×16.8×+9.1×
EV / EBITDA70.8×61.7×70.1×
EV / sales5.7×-0.6×7.3×+0.1×8.3×-2.2×6.9×+0.8×6.3×+1.5×
Free cash flow yield1.2%+1.4pp2.4%+4.6pp1%+0.9pp0.1%+0.2pp-0.2%-1.6pp

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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.