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STOCKS

Halozyme Therapeutics (HALO)

NASDAQ:HALO

HALO

Halozyme

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Halozyme (HALO) Ratios

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1,044 Followers

Halozyme Ratios

HALO's free cash flow for Q2 2025 was $0.86. For the 2025 fiscal year, HALO's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.36	6.64	5.65	7.91	1.32
Quick Ratio	7.01	5.50	4.88	7.45	1.17
Cash Ratio	0.46	1.05	1.79	1.01	0.35
Solvency Ratio	0.37	0.22	0.15	0.45	0.31
Operating Cash Flow Ratio	4.08	3.45	1.84	2.56	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	18.01	3.35	0.14
Net Current Asset Value	$ -598.48M	$ -903.04M	$ -932.70M	$ 18.81M	$ 125.89M
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.86	0.82	0.79	0.68
Debt-to-Equity Ratio	4.54	17.89	8.87	4.45	2.63
Debt-to-Capital Ratio	0.82	0.95	0.90	0.82	0.72
Long-Term Debt-to-Capital Ratio	0.82	0.95	0.90	0.80	0.00
Financial Leverage Ratio	6.17	20.68	10.85	5.61	3.84
Debt Service Coverage Ratio	36.53	20.53	8.87	4.26	0.37
Interest Coverage Ratio	37.96	17.99	15.79	36.66	7.08
Debt to Market Cap	0.20	0.31	0.19	0.16	0.07
Interest Debt Per Share	12.58	11.51	11.13	6.29	3.07
Net Debt to EBITDA	1.83	3.06	4.03	2.93	1.63
Profitability Margins
Gross Profit Margin	84.20%	76.80%	78.90%	81.64%	83.79%
EBIT Margin	60.25%	44.27%	40.28%	62.24%	53.91%
EBITDA Margin	67.18%	54.50%	47.80%	58.43%	57.16%
Operating Profit Margin	57.92%	40.71%	40.53%	62.24%	53.91%
Pretax Profit Margin	58.72%	42.01%	37.71%	56.06%	48.32%
Net Profit Margin	47.28%	33.96%	30.62%	90.84%	48.24%
Continuous Operations Profit Margin	47.28%	33.96%	30.62%	90.84%	48.24%
Net Income Per EBT	80.52%	80.84%	81.20%	162.04%	99.83%
EBT Per EBIT	101.38%	103.19%	93.04%	90.07%	89.63%
Return on Assets (ROA)	27.13%	16.25%	10.98%	36.46%	22.26%
Return on Equity (ROE)	136.63%	336.00%	119.04%	204.47%	85.46%
Return on Capital Employed (ROCE)	35.56%	20.83%	15.64%	27.95%	90.99%
Return on Invested Capital (ROIC)	28.63%	16.84%	13.36%	42.40%	26.83%
Return on Tangible Assets	43.85%	33.38%	22.82%	36.45%	22.26%
Earnings Yield	7.05%	5.78%	2.60%	7.12%	2.22%
Efficiency Ratios
Receivables Turnover	3.73	3.54	2.86	4.87	2.74
Payables Turnover	9.96	16.28	7.87	52.83	22.49
Inventory Turnover	1.03	1.51	1.39	1.51	0.71
Fixed Asset Turnover	16.48	11.06	8.74	50.41	25.26
Asset Turnover	0.57	0.48	0.36	0.40	0.46
Working Capital Turnover Ratio	1.12	1.34	0.93	0.94	0.91
Cash Conversion Cycle	417.04	322.79	343.75	309.68	628.36
Days of Sales Outstanding	97.96	103.09	127.77	74.90	133.30
Days of Inventory Outstanding	355.71	242.12	262.34	241.69	511.28
Days of Payables Outstanding	36.63	22.42	46.36	6.91	16.23
Operating Cycle	453.68	345.21	390.11	316.59	644.58
Cash Flow Ratios
Operating Cash Flow Per Share	4.51	2.95	1.75	2.13	0.41
Free Cash Flow Per Share	4.46	2.83	1.72	2.12	0.39
CapEx Per Share	0.06	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	77.35	25.41	49.92	205.52	22.15
Capital Expenditure Coverage Ratio	77.35	25.41	49.92	205.52	22.15
Operating Cash Flow Coverage Ratio	0.36	0.26	0.16	0.34	0.14
Operating Cash Flow to Sales Ratio	0.46	0.47	0.36	0.68	0.21
Free Cash Flow Yield	7.10%	7.66%	3.02%	5.27%	0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.18	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	23.75	58.18	45.86	28.71	38.51
Price-to-Free Cash Flow (P/FCF) Ratio	14.09	13.06	33.09	18.98	109.87
Price-to-Operating Cash Flow Ratio	14.43	12.55	32.43	18.89	104.90
Price-to-Earnings Growth (PEG) Ratio	0.87	0.39	-0.80	0.07	-0.16
Price-to-Fair Value	23.75	58.18	45.86	28.71	38.51
Enterprise Value Multiple	11.45	13.84	28.71	24.76	39.66
Enterprise Value	9.07B	6.26B	9.06B	6.41B	6.07B
EV to EBITDA	11.45	13.84	28.71	24.76	39.66
EV to Sales	7.69	7.55	13.72	14.47	22.67
EV to Free Cash Flow	16.77	16.76	38.50	21.52	114.58
EV to Operating Cash Flow	16.55	16.10	37.73	21.42	109.40
Tangible Book Value Per Share	-3.71	-6.11	-5.74	1.40	1.11
Shareholders’ Equity Per Share	2.74	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	9.71	6.29	4.82	3.15	1.96
Net Income Per Share	4.59	2.13	1.48	2.86	0.95
Tax Burden	0.81	0.81	0.81	1.62	1.00
Interest Burden	0.97	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	0.98	1.38	1.19	0.74	0.43

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