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STOCKS

HarborOne Bancorp Inc (HONE)

NASDAQ:HONE

HONE

HarborOne Bancorp

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HarborOne Bancorp (HONE) Ratios

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HarborOne Bancorp Ratios

HONE's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, HONE's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.11	1.07	553.44	13.63
Quick Ratio	0.05	0.11	1.36	743.91	19.65
Cash Ratio	0.01	0.05	0.25	179.80	5.68
Solvency Ratio	<0.01	<0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.01	0.01	0.18	207.11	-0.74
Short-Term Operating Cash Flow Coverage	0.00	0.18	0.18	0.00	-0.77
Net Current Asset Value	$ -4.81B	$ -4.55B	$ -4.33B	$ -3.27B	$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.08	0.02	0.04
Debt-to-Equity Ratio	0.76	0.97	0.70	0.13	0.26
Debt-to-Capital Ratio	0.43	0.49	0.41	0.12	0.21
Long-Term Debt-to-Capital Ratio	0.43	0.31	0.07	0.12	0.18
Financial Leverage Ratio	9.67	9.71	8.69	6.70	6.44
Debt Service Coverage Ratio	0.22	0.05	0.10	3.86	0.55
Interest Coverage Ratio	0.25	0.21	3.69	6.42	2.04
Debt to Market Cap	0.84	1.10	0.67	0.12	0.31
Interest Debt Per Share	14.40	15.86	9.85	2.02	3.90
Net Debt to EBITDA	10.56	11.48	5.95	-1.49	-0.47
Profitability Margins
Gross Profit Margin	51.93%	56.70%	1.16%	100.00%	100.00%
EBIT Margin	10.63%	8.87%	25.27%	28.55%	17.02%
EBITDA Margin	12.05%	10.49%	27.62%	31.04%	19.30%
Operating Profit Margin	11.18%	8.87%	41.32%	35.55%	23.30%
Pretax Profit Margin	10.63%	8.87%	30.13%	35.55%	23.30%
Net Profit Margin	8.56%	5.67%	22.25%	25.86%	17.99%
Continuous Operations Profit Margin	8.56%	5.67%	22.25%	25.86%	17.99%
Net Income Per EBT	80.50%	63.99%	73.85%	72.74%	77.22%
EBT Per EBIT	95.06%	100.00%	72.90%	100.00%	100.00%
Return on Assets (ROA)	0.47%	0.28%	0.85%	1.29%	1.00%
Return on Equity (ROE)	4.56%	2.75%	7.39%	8.61%	6.43%
Return on Capital Employed (ROCE)	3.10%	2.58%	1.70%	1.77%	1.30%
Return on Invested Capital (ROIC)	-0.66%	1.26%	6.93%	5.07%	4.88%
Return on Tangible Assets	0.48%	0.29%	0.87%	1.32%	1.02%
Earnings Yield	5.43%	3.10%	7.06%	7.77%	7.59%
Efficiency Ratios
Receivables Turnover	18.36	15.60	13.54	21.30	20.96
Payables Turnover	28.50	23.37	87.11	0.00	0.00
Inventory Turnover	0.00	0.00	-1.79	0.00	0.00
Fixed Asset Turnover	6.88	5.81	4.18	4.46	5.02
Asset Turnover	0.05	0.05	0.04	0.05	0.06
Working Capital Turnover Ratio	-0.07	-0.07	0.66	0.43	0.68
Cash Conversion Cycle	7.07	7.78	-181.15	17.13	17.41
Days of Sales Outstanding	19.88	23.40	26.97	17.13	17.41
Days of Inventory Outstanding	0.00	0.00	-203.93	0.00	0.00
Days of Payables Outstanding	12.81	15.62	4.19	0.00	0.00
Operating Cycle	19.88	23.40	-176.96	17.13	17.41
Cash Flow Ratios
Operating Cash Flow Per Share	1.17	1.24	1.48	4.42	-0.50
Free Cash Flow Per Share	1.13	1.13	1.43	4.29	-0.60
CapEx Per Share	0.03	0.10	0.05	0.13	0.11
Free Cash Flow to Operating Cash Flow	0.97	0.92	0.97	0.97	1.21
Dividend Paid and CapEx Coverage Ratio	3.18	3.09	4.77	14.33	-2.99
Capital Expenditure Coverage Ratio	37.28	11.94	30.42	34.73	-4.69
Operating Cash Flow Coverage Ratio	0.11	0.09	0.16	2.50	-0.15
Operating Cash Flow to Sales Ratio	0.15	0.19	0.34	0.99	-0.11
Free Cash Flow Yield	8.73%	9.47%	10.31%	28.93%	-5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.40	32.21	14.17	12.87	13.17
Price-to-Sales (P/S) Ratio	1.69	1.83	3.15	3.33	2.37
Price-to-Book (P/B) Ratio	0.84	0.89	1.05	1.11	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	11.46	10.56	9.70	3.46	-18.04
Price-to-Operating Cash Flow Ratio	10.37	9.68	9.38	3.36	-21.88
Price-to-Earnings Growth (PEG) Ratio	5.89	-0.52	-0.96	0.32	0.09
Price-to-Fair Value	0.84	0.89	1.05	1.11	0.85
Enterprise Value Multiple	24.61	28.90	17.37	9.23	11.80
Enterprise Value	914.09M	858.91M	983.07M	648.23M	567.10M
EV to EBITDA	24.61	28.90	17.37	9.23	11.80
EV to Sales	2.97	3.03	4.80	2.86	2.28
EV to Free Cash Flow	20.08	17.52	14.75	2.98	-17.35
EV to Operating Cash Flow	19.54	16.05	14.27	2.89	-21.04
Tangible Book Value Per Share	12.97	11.04	10.69	11.19	11.00
Shareholders’ Equity Per Share	14.46	13.51	13.27	13.39	12.82
Tax and Other Ratios
Effective Tax Rate	0.20	0.36	0.26	0.27	0.23
Revenue Per Share	7.68	6.56	4.41	4.46	4.58
Net Income Per Share	0.66	0.37	0.98	1.15	0.82
Tax Burden	0.80	0.64	0.74	0.73	0.77
Interest Burden	1.00	1.00	1.19	1.24	1.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.27	0.41	0.46	0.43
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.02
Income Quality	1.77	3.33	1.51	3.83	-0.60

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