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Hologic (HOLX)
NASDAQ:HOLX
US Market

Hologic (HOLX) Ratios

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Hologic Ratios

HOLX's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, HOLX's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.69 3.47 4.12 2.39 1.79
Quick Ratio
3.03 2.95 3.45 2.01 1.47
Cash Ratio
2.08 2.26 2.49 0.88 0.57
Solvency Ratio
0.27 0.19 0.41 0.48 0.33
Operating Cash Flow Ratio
1.24 0.87 2.27 1.76 0.72
Short-Term Operating Cash Flow Coverage
34.27 3.66 141.71 7.45 2.76
Net Current Asset Value
$ -202.70M$ 62.10M$ -333.00M$ -1.53B$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.31 0.31 0.34 0.42
Debt-to-Equity Ratio
0.52 0.56 0.58 0.72 1.12
Debt-to-Capital Ratio
0.34 0.36 0.37 0.42 0.53
Long-Term Debt-to-Capital Ratio
0.33 0.34 0.37 0.39 0.50
Financial Leverage Ratio
1.78 1.82 1.86 2.11 2.66
Debt Service Coverage Ratio
7.65 2.24 16.60 5.83 3.64
Interest Coverage Ratio
7.95 6.02 17.25 26.50 9.48
Debt to Market Cap
0.13 0.16 0.18 0.15 0.18
Interest Debt Per Share
11.79 11.87 11.60 12.13 12.01
Net Debt to EBITDA
0.38 0.09 0.23 0.65 1.56
Profitability Margins
Gross Profit Margin
55.28%51.40%61.64%67.39%58.98%
EBIT Margin
24.49%19.53%34.62%43.58%29.62%
EBITDA Margin
32.16%27.56%43.46%50.81%39.63%
Operating Profit Margin
24.07%16.58%33.73%44.04%29.26%
Pretax Profit Margin
21.46%16.78%32.66%41.92%26.53%
Net Profit Margin
19.59%11.31%26.77%33.23%29.53%
Continuous Operations Profit Margin
19.59%11.31%26.77%33.20%29.41%
Net Income Per EBT
91.26%67.45%81.98%79.26%111.31%
EBT Per EBIT
89.17%101.15%96.83%95.19%90.67%
Return on Assets (ROA)
8.62%4.99%14.35%20.98%15.50%
Return on Equity (ROE)
15.39%9.09%26.70%44.36%41.22%
Return on Capital Employed (ROCE)
11.95%8.43%20.17%32.67%18.55%
Return on Invested Capital (ROIC)
10.82%5.47%16.45%24.75%19.42%
Return on Tangible Assets
16.22%9.18%28.59%47.03%34.52%
Earnings Yield
4.14%2.66%8.22%9.52%6.60%
Efficiency Ratios
Receivables Turnover
6.71 6.44 7.87 5.97 3.67
Payables Turnover
8.84 11.18 9.44 8.51 8.66
Inventory Turnover
2.65 3.17 2.99 3.66 3.92
Fixed Asset Turnover
7.49 7.80 10.10 9.97 7.68
Asset Turnover
0.44 0.44 0.54 0.63 0.52
Working Capital Turnover Ratio
1.40 1.37 2.04 3.99 4.43
Cash Conversion Cycle
150.76 139.09 129.71 117.79 150.42
Days of Sales Outstanding
54.37 56.66 46.36 61.09 99.45
Days of Inventory Outstanding
137.66 115.08 122.04 99.61 93.11
Days of Payables Outstanding
41.27 32.64 38.68 42.91 42.13
Operating Cycle
192.03 171.73 168.40 160.70 192.55
Cash Flow Ratios
Operating Cash Flow Per Share
5.45 4.26 8.45 9.07 3.41
Free Cash Flow Per Share
4.86 3.65 7.95 8.43 2.82
CapEx Per Share
0.59 0.61 0.51 0.63 0.60
Free Cash Flow to Operating Cash Flow
0.89 0.86 0.94 0.93 0.83
Dividend Paid and CapEx Coverage Ratio
9.17 7.00 16.71 14.32 5.73
Capital Expenditure Coverage Ratio
9.17 7.00 16.71 14.32 5.73
Operating Cash Flow Coverage Ratio
0.48 0.37 0.75 0.77 0.30
Operating Cash Flow to Sales Ratio
0.32 0.26 0.44 0.41 0.24
Free Cash Flow Yield
6.01%5.26%12.62%11.03%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.13 37.56 12.17 10.50 15.16
Price-to-Sales (P/S) Ratio
4.73 4.25 3.26 3.49 4.48
Price-to-Book (P/B) Ratio
3.71 3.41 3.25 4.66 6.25
Price-to-Free Cash Flow (P/FCF) Ratio
16.64 19.01 7.93 9.07 22.84
Price-to-Operating Cash Flow Ratio
14.82 16.29 7.45 8.44 18.86
Price-to-Earnings Growth (PEG) Ratio
0.30 -0.58 -0.42 0.15 >-0.01
Price-to-Fair Value
3.71 3.41 3.25 4.66 6.25
Enterprise Value Multiple
15.08 15.51 7.72 7.52 12.86
EV to EBITDA
15.08 15.51 7.72 7.52 12.86
EV to Sales
4.85 4.27 3.36 3.82 5.10
EV to Free Cash Flow
17.07 19.11 8.17 9.92 26.00
EV to Operating Cash Flow
15.21 16.38 7.68 9.23 21.46
Tangible Book Value Per Share
3.57 3.43 1.43 -2.81 -4.79
Shareholders’ Equity Per Share
21.76 20.33 19.39 16.41 10.30
Tax and Other Ratios
Effective Tax Rate
0.09 0.33 0.18 0.21 -0.11
Revenue Per Share
17.10 16.33 19.33 21.91 14.37
Net Income Per Share
3.35 1.85 5.18 7.28 4.24
Tax Burden
0.91 0.67 0.82 0.79 1.11
Interest Burden
0.88 0.86 0.94 0.96 0.90
Research & Development to Revenue
0.07 0.07 0.06 0.05 0.06
SG&A to Revenue
0.10 0.10 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 0.02
Income Quality
1.63 2.31 1.63 1.25 0.81
Currency in USD
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