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STOCKS

Haemonetics Corp. (HAE)

NYSE:HAE

HAE

Haemonetics

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Haemonetics (HAE) Ratios

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Haemonetics Ratios

HAE's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, HAE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.44	2.56	3.06	1.71	2.74
Quick Ratio	1.62	1.50	2.03	1.05	1.46
Cash Ratio	0.72	0.60	1.13	0.59	0.76
Solvency Ratio	0.27	0.17	0.19	0.13	0.15
Operating Cash Flow Ratio	0.68	0.61	1.08	0.39	0.43
Short-Term Operating Cash Flow Coverage	5.76	17.77	23.17	0.80	6.39
Net Current Asset Value	$ -30.78M	$ -466.73M	$ -347.11M	$ -354.28M	$ -394.71M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.37	0.40	0.42	0.39
Debt-to-Equity Ratio	0.52	0.84	0.94	1.03	0.97
Debt-to-Capital Ratio	0.34	0.46	0.48	0.51	0.49
Long-Term Debt-to-Capital Ratio	0.33	0.45	0.48	0.43	0.49
Financial Leverage Ratio	1.91	2.29	2.37	2.48	2.49
Debt Service Coverage Ratio	4.64	9.95	8.46	0.68	4.40
Interest Coverage Ratio	8.43	12.67	10.67	4.72	3.44
Debt to Market Cap	0.08	0.19	0.18	0.24	0.12
Interest Debt Per Share	6.99	16.19	15.37	15.49	14.29
Net Debt to EBITDA	0.94	2.37	1.93	2.88	3.62
Profitability Margins
Gross Profit Margin	43.15%	52.83%	52.63%	50.90%	45.70%
EBIT Margin	8.63%	12.60%	13.35%	8.13%	10.31%
EBITDA Margin	19.94%	20.29%	21.34%	17.97%	16.34%
Operating Profit Margin	8.63%	12.60%	13.35%	8.13%	6.66%
Pretax Profit Margin	7.61%	11.60%	12.10%	6.41%	8.38%
Net Profit Margin	5.69%	8.98%	9.87%	4.37%	9.13%
Continuous Operations Profit Margin	5.69%	8.98%	9.87%	4.37%	9.13%
Net Income Per EBT	74.72%	77.41%	81.61%	68.17%	108.99%
EBT Per EBIT	88.14%	92.10%	90.62%	78.80%	125.79%
Return on Assets (ROA)	4.32%	5.35%	5.96%	2.33%	4.37%
Return on Equity (ROE)	8.24%	12.25%	14.11%	5.79%	10.86%
Return on Capital Employed (ROCE)	8.04%	8.70%	9.27%	5.70%	3.70%
Return on Invested Capital (ROIC)	5.85%	6.70%	7.51%	3.36%	3.97%
Return on Tangible Assets	5.88%	9.60%	9.67%	4.01%	8.04%
Earnings Yield	1.22%	2.72%	2.75%	1.33%	1.40%
Efficiency Ratios
Receivables Turnover	5.23	6.34	6.52	6.23	6.82
Payables Turnover	8.68	8.42	8.66	8.36	9.40
Inventory Turnover	2.83	1.95	2.13	1.66	1.46
Fixed Asset Turnover	2.81	3.57	3.76	3.84	4.00
Asset Turnover	0.76	0.60	0.60	0.53	0.48
Working Capital Turnover Ratio	4.06	2.65	2.81	2.64	2.29
Cash Conversion Cycle	156.71	201.73	184.82	234.19	263.79
Days of Sales Outstanding	69.80	57.60	55.95	58.57	53.49
Days of Inventory Outstanding	128.96	187.49	171.03	219.31	249.15
Days of Payables Outstanding	42.05	43.36	42.15	43.69	38.84
Operating Cycle	198.76	245.09	226.98	277.88	302.64
Cash Flow Ratios
Operating Cash Flow Per Share	3.09	3.58	5.38	3.37	2.15
Free Cash Flow Per Share	0.78	2.28	3.21	1.48	1.42
CapEx Per Share	2.31	1.31	2.17	1.89	0.73
Free Cash Flow to Operating Cash Flow	0.25	0.64	0.60	0.44	0.66
Dividend Paid and CapEx Coverage Ratio	1.34	2.74	2.48	1.78	2.94
Capital Expenditure Coverage Ratio	1.34	2.74	2.48	1.78	2.94
Operating Cash Flow Coverage Ratio	0.45	0.22	0.36	0.22	0.15
Operating Cash Flow to Sales Ratio	0.16	0.14	0.23	0.17	0.12
Free Cash Flow Yield	0.89%	2.67%	3.88%	2.32%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.94	36.81	36.41	75.14	71.46
Price-to-Sales (P/S) Ratio	4.66	3.31	3.60	3.28	6.52
Price-to-Book (P/B) Ratio	6.75	4.51	5.14	4.35	7.76
Price-to-Free Cash Flow (P/FCF) Ratio	111.81	37.48	25.80	43.03	79.13
Price-to-Operating Cash Flow Ratio	28.30	23.81	15.39	18.92	52.20
Price-to-Earnings Growth (PEG) Ratio	3.36	16.71	0.22	-1.64	17.98
Price-to-Fair Value	6.75	4.51	5.14	4.35	7.76
Enterprise Value Multiple	24.30	18.66	18.78	21.14	43.55
Enterprise Value	4.69B	4.96B	4.68B	3.77B	6.19B
EV to EBITDA	24.30	18.66	18.78	21.14	43.55
EV to Sales	4.85	3.79	4.01	3.80	7.12
EV to Free Cash Flow	116.29	42.93	28.76	49.81	86.31
EV to Operating Cash Flow	29.44	27.27	17.15	21.91	56.93
Tangible Book Value Per Share	6.39	-0.22	1.50	-0.55	-1.98
Shareholders’ Equity Per Share	12.96	18.93	16.11	14.68	14.43
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.18	0.32	-0.09
Revenue Per Share	18.78	25.82	23.01	19.46	17.17
Net Income Per Share	1.07	2.32	2.27	0.85	1.57
Tax Burden	0.75	0.77	0.82	0.68	1.09
Interest Burden	0.88	0.92	0.91	0.79	0.81
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.04
SG&A to Revenue	0.30	0.32	0.32	0.34	0.31
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.03
Income Quality	2.90	1.55	2.37	3.97	1.37

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