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STOCKS

Harmonic Inc. (HLIT)

NASDAQ:HLIT

HLIT

Harmonic

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Harmonic (HLIT) Ratios

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Harmonic Ratios

HLIT's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, HLIT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.21	1.08	1.44	1.62
Quick Ratio	0.70	0.91	0.70	1.12	1.38
Cash Ratio	0.28	0.31	0.28	0.59	0.67
Solvency Ratio	0.10	0.29	0.10	0.07	-0.04
Operating Cash Flow Ratio	0.02	0.03	0.02	0.18	0.27
Short-Term Operating Cash Flow Coverage	0.05	0.06	0.05	0.98	3.33
Net Current Asset Value	$ -37.82M	$ -600.00K	$ -37.82M	$ -73.76M	$ -95.19M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.20	0.23	0.27	0.26
Debt-to-Equity Ratio	0.50	0.36	0.50	0.64	0.59
Debt-to-Capital Ratio	0.33	0.26	0.33	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.03	0.27	0.35
Financial Leverage Ratio	2.19	1.76	2.19	2.34	2.29
Debt Service Coverage Ratio	0.37	0.81	0.37	0.70	-0.09
Interest Coverage Ratio	9.03	8.22	9.03	1.77	-0.96
Debt to Market Cap	0.09	0.09	0.09	0.13	0.21
Interest Debt Per Share	1.58	1.42	1.58	1.98	1.68
Net Debt to EBITDA	1.15	2.11	1.15	1.74	52.77
Profitability Margins
Gross Profit Margin	50.54%	51.41%	50.54%	51.22%	51.47%
EBIT Margin	7.90%	3.59%	7.90%	3.84%	-3.88%
EBITDA Margin	9.87%	5.61%	9.87%	6.42%	0.26%
Operating Profit Margin	7.28%	3.65%	7.28%	3.71%	-2.91%
Pretax Profit Margin	7.12%	3.15%	7.12%	1.75%	-6.92%
Net Profit Margin	4.51%	13.82%	4.51%	2.61%	-7.73%
Continuous Operations Profit Margin	4.51%	13.82%	4.51%	2.61%	-7.73%
Net Income Per EBT	63.35%	438.82%	63.35%	149.41%	111.65%
EBT Per EBIT	97.73%	86.33%	97.73%	47.16%	237.82%
Return on Assets (ROA)	3.97%	10.93%	3.97%	1.91%	-4.95%
Return on Equity (ROE)	8.68%	19.23%	8.68%	4.47%	-11.33%
Return on Capital Employed (ROCE)	11.73%	4.47%	11.73%	4.01%	-2.48%
Return on Invested Capital (ROIC)	5.62%	15.63%	5.62%	5.42%	-2.66%
Return on Tangible Assets	5.97%	15.88%	5.97%	2.92%	-8.43%
Earnings Yield	2.05%	5.77%	2.05%	1.11%	-4.08%
Efficiency Ratios
Receivables Turnover	5.48	4.16	5.48	5.25	4.98
Payables Turnover	4.58	7.66	4.58	3.84	7.81
Inventory Turnover	2.56	3.52	2.56	3.48	5.25
Fixed Asset Turnover	9.57	10.57	9.57	6.88	5.36
Asset Turnover	0.88	0.79	0.88	0.73	0.64
Working Capital Turnover Ratio	10.06	14.48	10.06	5.36	3.91
Cash Conversion Cycle	129.76	143.97	129.76	79.53	96.06
Days of Sales Outstanding	66.59	87.84	66.59	69.55	73.25
Days of Inventory Outstanding	142.83	103.78	142.83	105.03	69.55
Days of Payables Outstanding	79.66	47.65	79.66	95.05	46.74
Operating Cycle	209.42	191.63	209.42	174.58	142.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.06	0.05	0.40	0.40
Free Cash Flow Per Share	-0.04	-0.01	-0.04	0.28	0.07
CapEx Per Share	0.09	0.08	0.09	0.13	0.33
Free Cash Flow to Operating Cash Flow	-0.69	-0.20	-0.69	0.68	0.18
Dividend Paid and CapEx Coverage Ratio	0.59	0.83	0.59	3.16	1.22
Capital Expenditure Coverage Ratio	0.59	0.83	0.59	3.16	1.22
Operating Cash Flow Coverage Ratio	0.03	0.05	0.03	0.22	0.26
Operating Cash Flow to Sales Ratio	<0.01	0.01	<0.01	0.08	0.10
Free Cash Flow Yield	-0.27%	-0.10%	-0.27%	2.35%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.84	17.33	48.84	90.04	-24.48
Price-to-Sales (P/S) Ratio	2.20	2.39	2.20	2.35	1.89
Price-to-Book (P/B) Ratio	4.24	3.33	4.24	4.02	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	-364.75	-1.03K	-364.75	42.56	102.99
Price-to-Operating Cash Flow Ratio	251.38	206.25	251.38	29.10	18.30
Price-to-Earnings Growth (PEG) Ratio	0.45	0.10	0.45	-0.63	-0.07
Price-to-Fair Value	4.24	3.33	4.24	4.02	2.77
Enterprise Value Multiple	23.48	44.81	23.48	38.42	770.10
Enterprise Value	1.45B	1.53B	1.45B	1.25B	769.33M
EV to EBITDA	23.48	44.81	23.48	38.42	770.10
EV to Sales	2.32	2.51	2.32	2.47	2.03
EV to Free Cash Flow	-383.61	-1.08K	-383.61	44.58	110.57
EV to Operating Cash Flow	264.38	216.42	264.38	30.48	19.64
Tangible Book Value Per Share	0.83	1.77	0.83	0.56	0.15
Shareholders’ Equity Per Share	3.09	3.91	3.09	2.92	2.66
Tax and Other Ratios
Effective Tax Rate	0.37	-3.39	0.37	-0.49	-0.12
Revenue Per Share	5.95	5.44	5.95	5.00	3.91
Net Income Per Share	0.27	0.75	0.27	0.13	-0.30
Tax Burden	0.63	4.39	0.63	1.49	1.12
Interest Burden	0.90	0.88	0.90	0.46	1.78
Research & Development to Revenue	0.19	0.21	0.19	0.20	0.22
SG&A to Revenue	0.23	0.27	0.23	0.27	0.31
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.05	0.05
Income Quality	0.19	0.08	0.19	3.09	-1.34

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