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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 Q2 2025 was $0.38. For the 2025 fiscal year, HOLX'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.24 3.47 4.12 2.39 1.79
Quick Ratio
2.52 2.95 3.45 2.01 1.47
Cash Ratio
1.44 2.26 2.49 0.88 0.57
Solvency Ratio
0.21 0.19 0.41 0.48 0.33
Operating Cash Flow Ratio
1.14 0.87 2.27 1.76 0.72
Short-Term Operating Cash Flow Coverage
20.13 3.66 141.71 7.45 2.76
Net Current Asset Value
$ -717.70M$ 62.10M$ -333.00M$ -1.53B$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.31 0.31 0.34 0.42
Debt-to-Equity Ratio
0.55 0.56 0.58 0.72 1.12
Debt-to-Capital Ratio
0.35 0.36 0.37 0.42 0.53
Long-Term Debt-to-Capital Ratio
0.35 0.34 0.37 0.39 0.50
Financial Leverage Ratio
1.85 1.82 1.86 2.11 2.66
Debt Service Coverage Ratio
4.97 2.24 16.60 5.83 3.64
Interest Coverage Ratio
5.81 6.02 17.25 26.50 9.48
Debt to Market Cap
0.18 0.16 0.18 0.15 0.18
Interest Debt Per Share
11.76 11.87 11.60 12.13 12.01
Net Debt to EBITDA
1.08 0.09 0.23 0.65 1.56
Profitability Margins
Gross Profit Margin
51.75%51.40%61.64%67.39%58.98%
EBIT Margin
18.60%19.53%34.62%43.58%29.62%
EBITDA Margin
25.28%27.56%43.46%50.81%39.63%
Operating Profit Margin
17.80%16.58%33.73%44.04%29.26%
Pretax Profit Margin
16.92%16.78%32.66%41.92%26.53%
Net Profit Margin
13.83%11.31%26.77%33.23%29.53%
Continuous Operations Profit Margin
13.83%11.31%26.77%33.20%29.41%
Net Income Per EBT
81.71%67.45%81.98%79.26%111.31%
EBT Per EBIT
95.05%101.15%96.83%95.19%90.67%
Return on Assets (ROA)
6.51%4.99%14.35%20.98%15.50%
Return on Equity (ROE)
11.44%9.09%26.70%44.36%41.22%
Return on Capital Employed (ROCE)
9.49%8.43%20.17%32.67%18.55%
Return on Invested Capital (ROIC)
7.69%5.47%16.45%24.75%19.42%
Return on Tangible Assets
13.11%9.18%28.59%47.03%34.52%
Earnings Yield
3.82%2.66%8.22%9.52%6.60%
Efficiency Ratios
Receivables Turnover
6.25 6.44 7.87 5.97 3.67
Payables Turnover
0.00 11.18 9.44 8.51 8.66
Inventory Turnover
2.71 3.17 2.99 3.66 3.92
Fixed Asset Turnover
7.24 7.80 10.10 9.97 7.68
Asset Turnover
0.47 0.44 0.54 0.63 0.52
Working Capital Turnover Ratio
1.71 1.37 2.04 3.99 4.43
Cash Conversion Cycle
193.07 139.09 129.71 117.79 150.42
Days of Sales Outstanding
58.42 56.66 46.36 61.09 99.45
Days of Inventory Outstanding
134.66 115.08 122.04 99.61 93.11
Days of Payables Outstanding
0.00 32.64 38.68 42.91 42.13
Operating Cycle
193.07 171.73 168.40 160.70 192.55
Cash Flow Ratios
Operating Cash Flow Per Share
5.01 4.26 8.45 9.07 3.41
Free Cash Flow Per Share
4.61 3.65 7.95 8.43 2.82
CapEx Per Share
0.47 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
10.62 7.00 16.71 14.32 5.73
Capital Expenditure Coverage Ratio
10.62 7.00 16.71 14.32 5.73
Operating Cash Flow Coverage Ratio
0.45 0.37 0.75 0.77 0.30
Operating Cash Flow to Sales Ratio
0.28 0.26 0.44 0.41 0.24
Free Cash Flow Yield
7.24%5.26%12.62%11.03%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.15 37.56 12.17 10.50 15.16
Price-to-Sales (P/S) Ratio
3.57 4.25 3.26 3.49 4.48
Price-to-Book (P/B) Ratio
3.15 3.41 3.25 4.66 6.25
Price-to-Free Cash Flow (P/FCF) Ratio
13.82 19.01 7.93 9.07 22.84
Price-to-Operating Cash Flow Ratio
12.87 16.29 7.45 8.44 18.86
Price-to-Earnings Growth (PEG) Ratio
-1.04 -0.58 -0.42 0.15 >-0.01
Price-to-Fair Value
3.15 3.41 3.25 4.66 6.25
Enterprise Value Multiple
15.20 15.51 7.72 7.52 12.86
Enterprise Value
15.47B 17.22B 16.33B 21.51B 19.24B
EV to EBITDA
15.20 15.51 7.72 7.52 12.86
EV to Sales
3.84 4.27 3.36 3.82 5.10
EV to Free Cash Flow
14.88 19.11 8.17 9.92 26.00
EV to Operating Cash Flow
13.67 16.38 7.68 9.23 21.46
Tangible Book Value Per Share
1.42 3.43 1.43 -2.81 -4.79
Shareholders’ Equity Per Share
20.46 20.33 19.39 16.41 10.30
Tax and Other Ratios
Effective Tax Rate
0.18 0.33 0.18 0.21 -0.11
Revenue Per Share
17.83 16.33 19.33 21.91 14.37
Net Income Per Share
2.47 1.85 5.18 7.28 4.24
Tax Burden
0.82 0.67 0.82 0.79 1.11
Interest Burden
0.91 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
2.03 2.31 1.63 1.25 0.81
Currency in USD
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