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STOCKS

Halozyme Therapeutics (HALO)

NASDAQ:HALO

HALO

Halozyme

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Halozyme (HALO) Ratios

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Halozyme Ratios

HALO's free cash flow for Q1 2025 was $0.82. For the 2025 fiscal year, HALO's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.

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

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