HALO's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, HALO's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	6.64	5.65	7.91	1.32
Quick Ratio	1.37	5.50	4.88	7.45	1.17
Cash Ratio	0.50	1.05	1.79	1.01	0.35
Solvency Ratio	0.42	0.22	0.15	0.45	0.31
Operating Cash Flow Ratio	0.73	3.45	1.84	2.56	0.13
Short-Term Operating Cash Flow Coverage	0.86	0.00	18.01	3.35	0.14
Net Current Asset Value	$ -388.57M	$ -903.04M	$ -932.70M	$ 18.81M	$ 125.89M
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.86	0.82	0.79	0.68
Debt-to-Equity Ratio	3.00	17.89	8.87	4.45	2.63
Debt-to-Capital Ratio	0.75	0.95	0.90	0.82	0.72
Long-Term Debt-to-Capital Ratio	0.61	0.95	0.90	0.80	0.00
Financial Leverage Ratio	4.41	20.68	10.85	5.61	3.84
Debt Service Coverage Ratio	1.01	20.53	8.87	4.26	0.37
Interest Coverage Ratio	41.53	17.99	15.79	36.66	7.08
Debt to Market Cap	0.19	0.31	0.19	0.16	0.07
Interest Debt Per Share	13.04	11.51	11.13	6.29	3.07
Net Debt to EBITDA	1.23	3.06	4.03	2.93	1.63
Profitability Margins
Gross Profit Margin	84.55%	76.80%	78.90%	81.64%	83.79%
EBIT Margin	61.45%	44.27%	40.28%	62.24%	53.91%
EBITDA Margin	71.32%	54.50%	47.80%	58.43%	57.16%
Operating Profit Margin	59.33%	40.71%	40.53%	62.24%	53.91%
Pretax Profit Margin	60.02%	42.01%	37.71%	56.06%	48.32%
Net Profit Margin	47.91%	33.96%	30.62%	90.84%	48.24%
Continuous Operations Profit Margin	47.91%	33.96%	30.62%	90.84%	48.24%
Net Income Per EBT	79.83%	80.84%	81.20%	162.04%	99.83%
EBT Per EBIT	101.16%	103.19%	93.04%	90.07%	89.63%
Return on Assets (ROA)	26.81%	16.25%	10.98%	36.46%	22.26%
Return on Equity (ROE)	141.55%	336.00%	119.04%	204.47%	85.46%
Return on Capital Employed (ROCE)	53.28%	20.83%	15.64%	27.95%	90.99%
Return on Invested Capital (ROIC)	28.10%	16.84%	13.36%	42.40%	26.83%
Return on Tangible Assets	40.90%	33.38%	22.82%	36.45%	22.26%
Earnings Yield	7.44%	5.78%	2.60%	7.12%	2.22%
Efficiency Ratios
Receivables Turnover	3.59	3.54	2.86	4.87	2.74
Payables Turnover	12.50	16.28	7.87	52.83	22.49
Inventory Turnover	1.03	1.51	1.39	1.51	0.71
Fixed Asset Turnover	17.40	11.06	8.74	50.41	25.26
Asset Turnover	0.56	0.48	0.36	0.40	0.46
Working Capital Turnover Ratio	1.68	1.34	0.93	0.94	0.91
Cash Conversion Cycle	425.53	322.79	343.75	309.68	628.36
Days of Sales Outstanding	101.62	103.09	127.77	74.90	133.30
Days of Inventory Outstanding	353.10	242.12	262.34	241.69	511.28
Days of Payables Outstanding	29.19	22.42	46.36	6.91	16.23
Operating Cycle	454.72	345.21	390.11	316.59	644.58
Cash Flow Ratios
Operating Cash Flow Per Share	5.21	2.95	1.75	2.13	0.41
Free Cash Flow Per Share	5.14	2.83	1.72	2.12	0.39
CapEx Per Share	0.07	0.12	0.04	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.98	1.00	0.95
Dividend Paid and CapEx Coverage Ratio	71.09	25.41	49.92	205.52	22.15
Capital Expenditure Coverage Ratio	71.09	25.41	49.92	205.52	22.15
Operating Cash Flow Coverage Ratio	0.40	0.26	0.16	0.34	0.14
Operating Cash Flow to Sales Ratio	0.49	0.47	0.36	0.68	0.21
Free Cash Flow Yield	7.51%	7.66%	3.02%	5.27%	0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.43	17.32	38.52	14.04	45.07
Price-to-Sales (P/S) Ratio	6.46	5.88	11.80	12.76	21.74
Price-to-Book (P/B) Ratio	15.87	58.18	45.86	28.71	38.51
Price-to-Free Cash Flow (P/FCF) Ratio	13.32	13.06	33.09	18.98	109.87
Price-to-Operating Cash Flow Ratio	13.09	12.55	32.43	18.89	104.90
Price-to-Earnings Growth (PEG) Ratio	1.47	0.39	-0.80	0.07	-0.16
Price-to-Fair Value	15.87	58.18	45.86	28.71	38.51
Enterprise Value Multiple	10.28	13.84	28.71	24.76	39.66
Enterprise Value	9.12B	6.26B	9.06B	6.41B	6.07B
EV to EBITDA	10.28	13.84	28.71	24.76	39.66
EV to Sales	7.33	7.55	13.72	14.47	22.67
EV to Free Cash Flow	15.13	16.76	38.50	21.52	114.58
EV to Operating Cash Flow	14.92	16.10	37.73	21.42	109.40
Tangible Book Value Per Share	-2.23	-6.11	-5.74	1.40	1.11
Shareholders’ Equity Per Share	4.30	0.64	1.24	1.40	1.11
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.19	-0.62	<0.01
Revenue Per Share	10.60	6.29	4.82	3.15	1.96
Net Income Per Share	5.08	2.13	1.48	2.86	0.95
Tax Burden	0.80	0.81	0.81	1.62	1.00
Interest Burden	0.98	0.95	0.94	0.90	0.90
Research & Development to Revenue	0.06	0.09	0.10	0.08	0.13
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.05	0.06
Income Quality	1.03	1.38	1.19	0.74	0.43

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing