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STOCKS

Haemonetics Corp. (HAE)

NYSE:HAE

HAE

Haemonetics

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HAE Statistics

Haemonetics (HAE) Ratios

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Haemonetics Ratios

HAE's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, HAE's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.56	3.06	1.71	2.74	2.12
Quick Ratio	1.50	2.03	1.05	1.46	1.17
Cash Ratio	0.60	1.13	0.59	0.76	0.48
Solvency Ratio	0.17	0.19	0.13	0.15	0.27
Operating Cash Flow Ratio	0.61	1.08	0.39	0.43	0.56
Short-Term Operating Cash Flow Coverage	17.77	23.17	0.80	6.39	2.06
Net Current Asset Value	$ -466.73M	$ -347.11M	$ -354.28M	$ -394.71M	$ -76.36M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.40	0.42	0.39	0.30
Debt-to-Equity Ratio	0.84	0.94	1.03	0.97	0.65
Debt-to-Capital Ratio	0.46	0.48	0.51	0.49	0.39
Long-Term Debt-to-Capital Ratio	0.45	0.48	0.43	0.49	0.34
Financial Leverage Ratio	2.29	2.37	2.48	2.49	2.16
Debt Service Coverage Ratio	9.95	8.46	0.68	4.40	2.72
Interest Coverage Ratio	12.67	10.67	4.72	3.44	9.50
Debt to Market Cap	0.19	0.18	0.24	0.12	0.07
Interest Debt Per Share	16.19	15.37	15.49	14.29	7.86
Net Debt to EBITDA	2.37	1.93	2.88	3.62	0.93
Profitability Margins
Gross Profit Margin	52.83%	52.63%	50.90%	45.70%	49.02%
EBIT Margin	12.60%	13.35%	8.13%	10.31%	10.46%
EBITDA Margin	20.29%	21.34%	17.97%	16.34%	26.73%
Operating Profit Margin	12.60%	13.35%	8.13%	6.66%	15.57%
Pretax Profit Margin	11.60%	12.10%	6.41%	8.38%	8.82%
Net Profit Margin	8.98%	9.87%	4.37%	9.13%	7.74%
Continuous Operations Profit Margin	8.98%	9.87%	4.37%	9.13%	7.74%
Net Income Per EBT	77.41%	81.61%	68.17%	108.99%	87.81%
EBT Per EBIT	92.10%	90.62%	78.80%	125.79%	56.61%
Return on Assets (ROA)	5.35%	5.96%	2.33%	4.37%	6.04%
Return on Equity (ROE)	12.25%	14.11%	5.79%	10.86%	13.03%
Return on Capital Employed (ROCE)	8.70%	9.27%	5.70%	3.70%	15.66%
Return on Invested Capital (ROIC)	6.70%	7.51%	3.36%	3.97%	12.67%
Return on Tangible Assets	9.60%	9.67%	4.01%	8.04%	8.29%
Earnings Yield	2.72%	2.75%	1.33%	1.40%	1.50%
Efficiency Ratios
Receivables Turnover	6.34	6.52	6.23	6.82	5.98
Payables Turnover	8.42	8.66	8.36	9.40	9.93
Inventory Turnover	1.95	2.13	1.66	1.46	1.86
Fixed Asset Turnover	3.57	3.76	3.84	4.00	3.90
Asset Turnover	0.60	0.60	0.53	0.48	0.78
Working Capital Turnover Ratio	2.65	2.81	2.64	2.29	3.00
Cash Conversion Cycle	201.73	184.82	234.19	263.79	220.01
Days of Sales Outstanding	57.60	55.95	58.57	53.49	61.00
Days of Inventory Outstanding	187.49	171.03	219.31	249.15	195.75
Days of Payables Outstanding	43.36	42.15	43.69	38.84	36.74
Operating Cycle	245.09	226.98	277.88	302.64	256.75
Cash Flow Ratios
Operating Cash Flow Per Share	3.58	5.38	3.37	2.15	3.12
Free Cash Flow Per Share	2.28	3.21	1.48	1.42	2.16
CapEx Per Share	1.31	2.17	1.89	0.73	0.96
Free Cash Flow to Operating Cash Flow	0.64	0.60	0.44	0.66	0.69
Dividend Paid and CapEx Coverage Ratio	2.74	2.48	1.78	2.94	3.24
Capital Expenditure Coverage Ratio	2.74	2.48	1.78	2.94	3.24
Operating Cash Flow Coverage Ratio	0.22	0.36	0.22	0.15	0.41
Operating Cash Flow to Sales Ratio	0.14	0.23	0.17	0.12	0.16
Free Cash Flow Yield	2.67%	3.88%	2.32%	1.26%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.81	36.41	75.14	71.46	66.87
Price-to-Sales (P/S) Ratio	3.31	3.60	3.28	6.52	5.18
Price-to-Book (P/B) Ratio	4.51	5.14	4.35	7.76	8.72
Price-to-Free Cash Flow (P/FCF) Ratio	37.48	25.80	43.03	79.13	46.75
Price-to-Operating Cash Flow Ratio	23.81	15.39	18.92	52.20	32.34
Price-to-Earnings Growth (PEG) Ratio	16.71	0.22	-1.64	17.98	1.63
Price-to-Fair Value	4.51	5.14	4.35	7.76	8.72
Enterprise Value Multiple	18.66	18.78	21.14	43.55	20.29
EV to EBITDA	18.66	18.78	21.14	43.55	20.29
EV to Sales	3.79	4.01	3.80	7.12	5.43
EV to Free Cash Flow	42.93	28.76	49.81	86.31	48.99
EV to Operating Cash Flow	27.27	17.15	21.91	56.93	33.89
Tangible Book Value Per Share	-0.22	1.50	-0.55	-1.98	4.80
Shareholders’ Equity Per Share	18.93	16.11	14.68	14.43	11.58
Tax and Other Ratios
Effective Tax Rate	0.23	0.18	0.32	-0.09	0.12
Revenue Per Share	25.82	23.01	19.46	17.17	19.50
Net Income Per Share	2.32	2.27	0.85	1.57	1.51
Tax Burden	0.77	0.82	0.68	1.09	0.88
Interest Burden	0.92	0.91	0.79	0.81	0.84
Research & Development to Revenue	0.04	0.04	0.05	0.04	0.03
SG&A to Revenue	0.32	0.32	0.34	0.31	0.30
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.03	0.02
Income Quality	1.55	2.37	3.97	1.37	2.07

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