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Harmony Biosciences Holdings (HRMY)
NASDAQ:HRMY
US Market
HRMY
Harmony Biosciences Holdings
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Harmony Biosciences Holdings (HRMY) Ratios

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Harmony Biosciences Holdings Ratios

HRMY's free cash flow for Q3 2025 was $0.75. For the 2025 fiscal year, HRMY's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.75 2.75 5.07 5.29 1.95
Quick Ratio
 3.72 2.72 5.02 5.21 1.93
Cash Ratio
 2.90 1.90 3.09 4.36 1.70
Solvency Ratio
 0.56 0.44 0.76 0.22 -0.13
Operating Cash Flow Ratio
 1.33 1.34 1.83 1.83 -0.02
Short-Term Operating Cash Flow Coverage
 14.88 14.63 72.23 49.28 0.00
Net Current Asset Value
$ 465.70M$ 106.61M$ 129.25M$ 37.50M$ -67.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.24 0.28 0.44 0.45
Debt-to-Equity Ratio
 0.20 0.41 0.48 1.03 2.00
Debt-to-Capital Ratio
 0.17 0.29 0.32 0.51 0.67
Long-Term Debt-to-Capital Ratio
 0.15 0.28 0.32 0.50 0.67
Financial Leverage Ratio
 1.45 1.74 1.67 2.32 4.39
Debt Service Coverage Ratio
 6.27 4.57 12.47 3.99 -0.47
Interest Coverage Ratio
 14.74 8.08 7.67 2.87 0.13
Debt to Market Cap
 0.08 0.10 0.06 0.08 0.09
Interest Debt Per Share
 3.17 3.65 3.50 3.75 3.91
Net Debt to EBITDA
 -1.79 -0.53 -0.36 -0.40 -22.72
Profitability Margins
Gross Profit Margin
77.70%79.17%80.93%81.82%82.64%
EBIT Margin
29.32%33.87%27.45%20.17%10.63%
EBITDA Margin
32.21%38.06%32.79%34.82%0.95%
Operating Profit Margin
27.32%32.99%27.45%22.49%2.30%
Pretax Profit Margin
27.90%29.79%23.91%12.25%-23.13%
Net Profit Margin
22.48%22.14%41.44%11.33%-32.46%
Continuous Operations Profit Margin
22.48%22.14%41.44%11.33%-23.13%
Net Income Per EBT
80.57%74.31%173.35%92.44%140.36%
EBT Per EBIT
102.14%90.30%87.10%54.48%-1004.46%
Return on Assets (ROA)
15.37%15.88%26.93%7.98%-12.14%
Return on Equity (ROE)
24.86%27.59%45.05%18.55%-53.36%
Return on Capital Employed (ROCE)
22.91%29.65%20.20%18.10%1.26%
Return on Invested Capital (ROIC)
18.08%21.53%34.90%16.64%1.76%
Return on Tangible Assets
16.68%19.11%35.38%11.95%-19.59%
Earnings Yield
8.99%6.71%5.57%1.41%-2.52%
Efficiency Ratios
Receivables Turnover
 8.21 7.85 8.00 8.77 7.20
Payables Turnover
 6.99 6.84 22.05 55.46 10.85
Inventory Turnover
 26.77 22.61 19.43 12.53 7.26
Fixed Asset Turnover
 309.57 1.57K 764.14 372.49 170.30
Asset Turnover
 0.68 0.72 0.65 0.70 0.37
Working Capital Turnover Ratio
 1.47 1.91 1.59 1.70 2.28
Cash Conversion Cycle
 5.92 9.26 47.87 64.19 67.34
Days of Sales Outstanding
 44.48 46.49 45.63 41.64 50.67
Days of Inventory Outstanding
 13.64 16.15 18.79 29.14 50.31
Days of Payables Outstanding
 52.19 53.38 16.55 6.58 33.63
Operating Cycle
 58.12 62.64 64.42 70.78 100.98
Cash Flow Ratios
Operating Cash Flow Per Share
 5.09 3.69 2.44 1.71 -0.05
Free Cash Flow Per Share
 5.08 3.68 1.76 -0.03 -0.09
CapEx Per Share
 0.01 <0.01 0.68 1.74 0.04
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.72 -0.02 1.67
Dividend Paid and CapEx Coverage Ratio
 415.66 703.16 3.60 0.98 -1.49
Capital Expenditure Coverage Ratio
 415.66 703.16 3.60 0.98 -1.49
Operating Cash Flow Coverage Ratio
 1.75 1.13 0.75 0.51 -0.02
Operating Cash Flow to Sales Ratio
 0.36 0.38 0.33 0.32 -0.02
Free Cash Flow Yield
14.61%11.40%3.20%-0.07%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.13 14.91 17.97 70.91 -39.66
Price-to-Sales (P/S) Ratio
 2.46 3.30 7.45 8.03 12.87
Price-to-Book (P/B) Ratio
 2.47 4.11 8.09 13.15 21.16
Price-to-Free Cash Flow (P/FCF) Ratio
 6.85 8.77 31.26 -1.41K -412.39
Price-to-Operating Cash Flow Ratio
 6.94 8.76 22.57 24.89 -688.98
Price-to-Earnings Growth (PEG) Ratio
 5.04 -0.51 0.04 -0.43 0.63
Price-to-Fair Value
 2.47 4.11 8.09 13.15 21.16
Enterprise Value Multiple
 5.85 8.14 22.35 22.66 1.34K
Enterprise Value
 1.56B 1.80B 3.21B 2.41B 2.02B
EV to EBITDA
 5.85 8.14 22.35 22.66 1.34K
EV to Sales
 1.88 3.10 7.33 7.89 12.66
EV to Free Cash Flow
 5.24 8.23 30.76 -1.38K -405.50
EV to Operating Cash Flow
 5.23 8.22 22.21 24.46 -677.46
Tangible Book Value Per Share
 12.65 5.55 4.09 0.74 -1.15
Shareholders’ Equity Per Share
 14.28 7.85 6.81 3.24 1.71
Tax and Other Ratios
Effective Tax Rate
 0.19 0.26 -0.73 0.08 -0.40
Revenue Per Share
 14.13 9.79 7.40 5.31 2.81
Net Income Per Share
 3.18 2.17 3.07 0.60 -0.91
Tax Burden
 0.81 0.74 1.73 0.92 1.40
Interest Burden
 0.95 0.88 0.87 0.61 -2.17
Research & Development to Revenue
 0.21 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
 0.05 0.05 0.06 0.05 0.03
Income Quality
 1.60 1.70 0.80 2.85 0.08
Currency in USD

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