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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 $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.72	2.56	3.06	1.71	2.74
Quick Ratio	1.04	1.50	2.03	1.05	1.46
Cash Ratio	0.55	0.60	1.13	0.59	0.76
Solvency Ratio	0.16	0.17	0.19	0.13	0.15
Operating Cash Flow Ratio	0.43	0.61	1.08	0.39	0.43
Short-Term Operating Cash Flow Coverage	0.75	17.77	23.17	0.80	6.39
Net Current Asset Value	$ -666.63M	$ -466.73M	$ -347.11M	$ -354.28M	$ -394.71M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.37	0.40	0.42	0.39
Debt-to-Equity Ratio	1.39	0.84	0.94	1.03	0.97
Debt-to-Capital Ratio	0.58	0.46	0.48	0.51	0.49
Long-Term Debt-to-Capital Ratio	0.51	0.45	0.48	0.43	0.49
Financial Leverage Ratio	2.79	2.29	2.37	2.48	2.49
Debt Service Coverage Ratio	0.88	9.95	8.46	0.68	4.40
Interest Coverage Ratio	29.49	12.67	10.67	4.72	3.44
Debt to Market Cap	0.46	0.19	0.18	0.24	0.12
Interest Debt Per Share	25.62	16.19	15.37	15.49	14.29
Net Debt to EBITDA	2.89	2.37	1.93	2.88	3.62
Profitability Margins
Gross Profit Margin	56.93%	52.83%	52.63%	50.90%	45.70%
EBIT Margin	13.53%	12.60%	13.35%	8.13%	10.31%
EBITDA Margin	23.95%	20.29%	21.34%	17.97%	16.34%
Operating Profit Margin	17.53%	12.60%	13.35%	8.13%	6.66%
Pretax Profit Margin	15.64%	11.60%	12.10%	6.41%	8.38%
Net Profit Margin	12.13%	8.98%	9.87%	4.37%	9.13%
Continuous Operations Profit Margin	9.61%	8.98%	9.87%	4.37%	9.13%
Net Income Per EBT	77.58%	77.41%	81.61%	68.17%	108.99%
EBT Per EBIT	89.23%	92.10%	90.62%	78.80%	125.79%
Return on Assets (ROA)	6.63%	5.35%	5.96%	2.33%	4.37%
Return on Equity (ROE)	18.73%	12.25%	14.11%	5.79%	10.86%
Return on Capital Employed (ROCE)	12.22%	8.70%	9.27%	5.70%	3.70%
Return on Invested Capital (ROIC)	8.19%	6.70%	7.51%	3.36%	3.97%
Return on Tangible Assets	11.63%	9.60%	9.67%	4.01%	8.04%
Earnings Yield	6.10%	2.72%	2.75%	1.33%	1.40%
Efficiency Ratios
Receivables Turnover	6.71	6.34	6.52	6.23	6.82
Payables Turnover	12.60	8.42	8.66	8.36	9.40
Inventory Turnover	1.61	1.95	2.13	1.66	1.46
Fixed Asset Turnover	4.69	3.57	3.76	3.84	4.00
Asset Turnover	0.55	0.60	0.60	0.53	0.48
Working Capital Turnover Ratio	3.64	2.65	2.81	2.64	2.29
Cash Conversion Cycle	252.44	201.73	184.82	234.19	263.79
Days of Sales Outstanding	54.44	57.60	55.95	58.57	53.49
Days of Inventory Outstanding	226.97	187.49	171.03	219.31	249.15
Days of Payables Outstanding	28.97	43.36	42.15	43.69	38.84
Operating Cycle	281.41	245.09	226.98	277.88	302.64
Cash Flow Ratios
Operating Cash Flow Per Share	4.71	3.58	5.38	3.37	2.15
Free Cash Flow Per Share	3.93	2.28	3.21	1.48	1.42
CapEx Per Share	0.78	1.31	2.17	1.89	0.73
Free Cash Flow to Operating Cash Flow	0.84	0.64	0.60	0.44	0.66
Dividend Paid and CapEx Coverage Ratio	6.06	2.74	2.48	1.78	2.94
Capital Expenditure Coverage Ratio	6.06	2.74	2.48	1.78	2.94
Operating Cash Flow Coverage Ratio	0.18	0.22	0.36	0.22	0.15
Operating Cash Flow to Sales Ratio	0.17	0.14	0.23	0.17	0.12
Free Cash Flow Yield	7.08%	2.67%	3.88%	2.32%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.39	36.81	36.41	75.14	71.46
Price-to-Sales (P/S) Ratio	1.99	3.31	3.60	3.28	6.52
Price-to-Book (P/B) Ratio	3.03	4.51	5.14	4.35	7.76
Price-to-Free Cash Flow (P/FCF) Ratio	14.13	37.48	25.80	43.03	79.13
Price-to-Operating Cash Flow Ratio	11.81	23.81	15.39	18.92	52.20
Price-to-Earnings Growth (PEG) Ratio	-13.64	16.71	0.22	-1.64	17.98
Price-to-Fair Value	3.03	4.51	5.14	4.35	7.76
Enterprise Value Multiple	11.18	18.66	18.78	21.14	43.55
Enterprise Value	3.60B	4.96B	4.68B	3.77B	6.19B
EV to EBITDA	11.18	18.66	18.78	21.14	43.55
EV to Sales	2.68	3.79	4.01	3.80	7.12
EV to Free Cash Flow	19.05	42.93	28.76	49.81	86.31
EV to Operating Cash Flow	15.91	27.27	17.15	21.91	56.93
Tangible Book Value Per Share	-3.65	-0.22	1.50	-0.55	-1.98
Shareholders’ Equity Per Share	18.34	18.93	16.11	14.68	14.43
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.18	0.32	-0.09
Revenue Per Share	27.98	25.82	23.01	19.46	17.17
Net Income Per Share	3.40	2.32	2.27	0.85	1.57
Tax Burden	0.78	0.77	0.82	0.68	1.09
Interest Burden	1.16	0.92	0.91	0.79	0.81
Research & Development to Revenue	0.05	0.04	0.04	0.05	0.04
SG&A to Revenue	0.00	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	1.39	1.55	2.37	3.97	1.37

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