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Hologic (HOLX)
NASDAQ:HOLX
US Market
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Hologic (HOLX) Ratios

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Hologic Ratios

HOLX's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, HOLX's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.75 3.47 4.12 2.39 1.79
Quick Ratio
3.06 2.95 3.45 2.01 1.47
Cash Ratio
2.01 2.26 2.49 0.88 0.57
Solvency Ratio
0.19 0.19 0.41 0.48 0.33
Operating Cash Flow Ratio
1.09 0.87 2.27 1.76 0.72
Short-Term Operating Cash Flow Coverage
368.62 3.66 141.71 7.45 2.76
Net Current Asset Value
$ -298.90M$ 62.10M$ -333.00M$ -1.53B$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.31 0.31 0.34 0.42
Debt-to-Equity Ratio
0.50 0.56 0.58 0.72 1.12
Debt-to-Capital Ratio
0.33 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
1.79 1.82 1.86 2.11 2.66
Debt Service Coverage Ratio
12.75 2.24 16.60 5.83 3.64
Interest Coverage Ratio
11.93 6.02 17.25 26.50 9.48
Debt to Market Cap
0.15 0.16 0.18 0.15 0.18
Interest Debt Per Share
11.45 11.87 11.60 12.13 12.01
Net Debt to EBITDA
0.60 0.09 0.23 0.65 1.56
Profitability Margins
Gross Profit Margin
51.65%51.40%61.64%67.39%58.98%
EBIT Margin
11.87%19.53%34.62%43.58%29.62%
EBITDA Margin
22.34%27.56%43.46%50.81%39.63%
Operating Profit Margin
17.42%16.58%33.73%44.04%29.26%
Pretax Profit Margin
16.62%16.78%32.66%41.92%26.53%
Net Profit Margin
13.80%11.31%26.77%33.23%29.53%
Continuous Operations Profit Margin
9.23%11.31%26.77%33.20%29.41%
Net Income Per EBT
83.03%67.45%81.98%79.26%111.31%
EBT Per EBIT
95.38%101.15%96.83%95.19%90.67%
Return on Assets (ROA)
6.28%4.99%14.35%20.98%15.50%
Return on Equity (ROE)
11.74%9.09%26.70%44.36%41.22%
Return on Capital Employed (ROCE)
8.89%8.43%20.17%32.67%18.55%
Return on Invested Capital (ROIC)
7.38%5.47%16.45%24.75%19.42%
Return on Tangible Assets
11.82%9.18%28.59%47.03%34.52%
Earnings Yield
3.38%2.66%8.22%9.52%6.60%
Efficiency Ratios
Receivables Turnover
6.82 6.44 7.87 5.97 3.67
Payables Turnover
2.56 11.18 9.44 8.51 8.66
Inventory Turnover
2.92 3.17 2.99 3.66 3.92
Fixed Asset Turnover
7.33 7.80 10.10 9.97 7.68
Asset Turnover
0.45 0.44 0.54 0.63 0.52
Working Capital Turnover Ratio
1.59 1.37 2.04 3.99 4.43
Cash Conversion Cycle
35.95 139.09 129.71 117.79 150.42
Days of Sales Outstanding
53.48 56.66 46.36 61.09 99.45
Days of Inventory Outstanding
125.08 115.08 122.04 99.61 93.11
Days of Payables Outstanding
142.61 32.64 38.68 42.91 42.13
Operating Cycle
178.57 171.73 168.40 160.70 192.55
Cash Flow Ratios
Operating Cash Flow Per Share
4.77 4.26 8.45 9.07 3.41
Free Cash Flow Per Share
4.36 3.65 7.95 8.43 2.82
CapEx Per Share
0.40 0.61 0.51 0.63 0.60
Free Cash Flow to Operating Cash Flow
0.92 0.86 0.94 0.93 0.83
Dividend Paid and CapEx Coverage Ratio
11.77 7.00 16.71 14.32 5.73
Capital Expenditure Coverage Ratio
11.77 7.00 16.71 14.32 5.73
Operating Cash Flow Coverage Ratio
0.43 0.37 0.75 0.77 0.30
Operating Cash Flow to Sales Ratio
0.26 0.26 0.44 0.41 0.24
Free Cash Flow Yield
5.89%5.26%12.62%11.03%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.59 37.56 12.17 10.50 15.16
Price-to-Sales (P/S) Ratio
4.05 4.25 3.26 3.49 4.48
Price-to-Book (P/B) Ratio
3.32 3.41 3.25 4.66 6.25
Price-to-Free Cash Flow (P/FCF) Ratio
16.98 19.01 7.93 9.07 22.84
Price-to-Operating Cash Flow Ratio
15.66 16.29 7.45 8.44 18.86
Price-to-Earnings Growth (PEG) Ratio
8.95 -0.58 -0.42 0.15 >-0.01
Price-to-Fair Value
3.32 3.41 3.25 4.66 6.25
Enterprise Value Multiple
18.74 15.51 7.72 7.52 12.86
Enterprise Value
17.14B 17.22B 16.33B 21.51B 19.24B
EV to EBITDA
18.72 15.51 7.72 7.52 12.86
EV to Sales
4.18 4.27 3.36 3.82 5.10
EV to Free Cash Flow
17.53 19.11 8.17 9.92 26.00
EV to Operating Cash Flow
16.04 16.38 7.68 9.23 21.46
Tangible Book Value Per Share
22.51 3.43 1.43 -2.81 -4.79
Shareholders’ Equity Per Share
22.51 20.33 19.39 16.41 10.30
Tax and Other Ratios
Effective Tax Rate
0.17 0.33 0.18 0.21 -0.11
Revenue Per Share
18.28 16.33 19.33 21.91 14.37
Net Income Per Share
2.52 1.85 5.18 7.28 4.24
Tax Burden
0.83 0.67 0.82 0.79 1.11
Interest Burden
1.40 0.86 0.94 0.96 0.90
Research & Development to Revenue
0.06 0.07 0.06 0.05 0.06
SG&A to Revenue
0.11 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
1.92 2.31 1.63 1.25 0.81
Currency in USD
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