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STOCKS

Harmony Biosciences Holdings, Inc. (HRMY)

:HRMY

HRMY

Harmony Biosciences Holdings

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HRMY Statistics

Harmony Biosciences Holdings (HRMY) Ratios

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Harmony Biosciences Holdings Ratios

HRMY's free cash flow for Q4 2024 was $0.73. For the 2024 fiscal year, HRMY's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.31	2.75	5.07	5.29	1.95
Quick Ratio	3.27	2.72	5.02	5.21	1.93
Cash Ratio	2.59	1.90	3.09	4.36	1.70
Solvency Ratio	0.50	0.44	0.76	0.22	-0.13
Operating Cash Flow Ratio	1.26	1.34	1.83	1.83	-0.02
Short-Term Operating Cash Flow Coverage	13.53	14.63	72.23	49.28	0.00
Net Current Asset Value	$ 239.21M	$ 106.61M	$ 129.25M	$ 37.50M	$ -67.00M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.24	0.28	0.44	0.45
Debt-to-Equity Ratio	0.02	0.41	0.48	1.03	2.00
Debt-to-Capital Ratio	0.02	0.29	0.32	0.51	0.67
Long-Term Debt-to-Capital Ratio	0.00	0.28	0.32	0.50	0.67
Financial Leverage Ratio	1.52	1.74	1.67	2.32	4.39
Debt Service Coverage Ratio	5.54	4.57	12.47	3.99	-0.47
Interest Coverage Ratio	10.91	8.08	7.67	2.87	0.13
Debt to Market Cap	<0.01	0.10	0.06	0.08	0.09
Interest Debt Per Share	0.59	3.65	3.50	3.75	3.91
Net Debt to EBITDA	-1.87	-0.53	-0.36	-0.40	-22.72
Profitability Margins
Gross Profit Margin	78.06%	79.17%	80.93%	81.82%	82.64%
EBIT Margin	29.28%	33.87%	27.45%	20.17%	10.63%
EBITDA Margin	32.66%	38.06%	32.79%	34.82%	0.95%
Operating Profit Margin	26.70%	32.99%	27.45%	22.49%	2.30%
Pretax Profit Margin	26.84%	29.79%	23.91%	12.25%	-23.13%
Net Profit Margin	20.36%	22.14%	41.44%	11.33%	-32.46%
Continuous Operations Profit Margin	20.36%	22.14%	41.44%	11.33%	-23.13%
Net Income Per EBT	75.86%	74.31%	173.35%	92.44%	140.36%
EBT Per EBIT	100.51%	90.30%	87.10%	54.48%	-1004.46%
Return on Assets (ROA)	14.56%	15.88%	26.93%	7.98%	-12.14%
Return on Equity (ROE)	22.07%	27.59%	45.05%	18.55%	-53.36%
Return on Capital Employed (ROCE)	23.16%	29.65%	20.20%	18.10%	1.26%
Return on Invested Capital (ROIC)	17.22%	21.53%	34.90%	16.64%	1.76%
Return on Tangible Assets	16.42%	19.11%	35.38%	11.95%	-19.59%
Earnings Yield	7.43%	6.71%	5.57%	1.41%	-2.52%
Efficiency Ratios
Receivables Turnover	8.61	7.85	8.00	8.77	7.20
Payables Turnover	11.41	6.84	22.05	55.46	10.85
Inventory Turnover	21.79	22.61	19.43	12.53	7.26
Fixed Asset Turnover	568.60	1.57K	764.14	372.49	170.30
Asset Turnover	0.72	0.72	0.65	0.70	0.37
Working Capital Turnover Ratio	2.07	1.91	1.59	1.70	2.28
Cash Conversion Cycle	27.17	9.26	47.87	64.19	67.34
Days of Sales Outstanding	42.40	46.49	45.63	41.64	50.67
Days of Inventory Outstanding	16.75	16.15	18.79	29.14	50.31
Days of Payables Outstanding	31.99	53.38	16.55	6.58	33.63
Operating Cycle	59.16	62.64	64.42	70.78	100.98
Cash Flow Ratios
Operating Cash Flow Per Share	3.86	3.69	2.44	1.71	-0.05
Free Cash Flow Per Share	3.84	3.68	1.76	-0.03	-0.09
CapEx Per Share	0.02	<0.01	0.68	1.74	0.04
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.72	-0.02	1.67
Dividend Paid and CapEx Coverage Ratio	190.65	703.16	3.60	0.98	-1.49
Capital Expenditure Coverage Ratio	190.65	703.16	3.60	0.98	-1.49
Operating Cash Flow Coverage Ratio	13.53	1.13	0.75	0.51	-0.02
Operating Cash Flow to Sales Ratio	0.31	0.38	0.33	0.32	-0.02
Free Cash Flow Yield	11.17%	11.40%	3.20%	-0.07%	-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.45	14.91	17.97	70.91	-39.66
Price-to-Sales (P/S) Ratio	2.74	3.30	7.45	8.03	12.87
Price-to-Book (P/B) Ratio	2.97	4.11	8.09	13.15	21.16
Price-to-Free Cash Flow (P/FCF) Ratio	8.95	8.77	31.26	-1.41K	-412.39
Price-to-Operating Cash Flow Ratio	8.90	8.76	22.57	24.89	-688.98
Price-to-Earnings Growth (PEG) Ratio	0.75	-0.51	0.04	-0.43	0.63
Price-to-Fair Value	2.97	4.11	8.09	13.15	21.16
Enterprise Value Multiple	6.51	8.14	22.35	22.66	1.34K
EV to EBITDA	6.51	8.14	22.35	22.66	1.34K
EV to Sales	2.13	3.10	7.33	7.89	12.66
EV to Free Cash Flow	6.95	8.23	30.76	-1.38K	-405.50
EV to Operating Cash Flow	6.92	8.22	22.21	24.46	-677.46
Tangible Book Value Per Share	9.60	5.55	4.09	0.74	-1.15
Shareholders’ Equity Per Share	11.59	7.85	6.81	3.24	1.71
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	-0.73	0.08	-0.40
Revenue Per Share	12.56	9.79	7.40	5.31	2.81
Net Income Per Share	2.56	2.17	3.07	0.60	-0.91
Tax Burden	0.76	0.74	1.73	0.92	1.40
Interest Burden	0.92	0.88	0.87	0.61	-2.17
Research & Development to Revenue	0.20	0.13	0.16	0.10	0.12
SG&A to Revenue	0.15	0.16	0.19	0.21	0.25
Stock-Based Compensation to Revenue	0.06	0.05	0.06	0.05	0.03
Income Quality	1.51	1.70	0.80	2.85	0.08

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