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Heron Therapeutics (HRTX)
NASDAQ:HRTX
US Market

Heron Therapeutics (HRTX) Ratios

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1,633 Followers

Heron Therapeutics Ratios

HRTX's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, HRTX'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.48 2.48 2.29 2.37 2.49
Quick Ratio
1.51 1.51 1.70 1.84 1.83
Cash Ratio
0.30 0.30 0.28 0.36 0.19
Solvency Ratio
-0.07 -0.07 -0.04 -0.42 -0.75
Operating Cash Flow Ratio
-0.29 -0.29 -0.25 -0.74 -1.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.48M$ -3.48M$ -57.78M$ -67.70M$ -31.94M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 0.76 0.81 0.63
Debt-to-Equity Ratio
9.81 9.81 -5.28 -5.29 11.60
Debt-to-Capital Ratio
0.91 0.91 1.23 1.23 0.92
Long-Term Debt-to-Capital Ratio
0.91 0.91 1.24 1.24 0.92
Financial Leverage Ratio
17.85 17.85 -6.93 -6.55 18.49
Debt Service Coverage Ratio
-2.75 0.00 -0.84 -26.83 -71.41
Interest Coverage Ratio
-0.58 0.00 -1.91 -28.60 -70.60
Debt to Market Cap
1.14 0.65 0.75 0.74 0.55
Interest Debt Per Share
0.87 0.84 1.21 1.33 1.47
Net Debt to EBITDA
-9.26 -6.26 -30.06 -1.45 -0.80
Profitability Margins
Gross Profit Margin
73.31%73.31%73.21%48.75%49.04%
EBIT Margin
-9.70%-13.04%-5.23%-83.98%-166.76%
EBITDA Margin
-7.81%-11.54%-3.50%-81.70%-164.07%
Operating Profit Margin
-1.64%-1.64%-7.99%-87.07%-162.21%
Pretax Profit Margin
-13.04%-13.04%-9.41%-87.02%-169.05%
Net Profit Margin
-13.04%-13.04%-9.41%-87.02%-169.05%
Continuous Operations Profit Margin
-13.04%-13.04%-9.41%-87.02%-169.05%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
795.71%795.71%117.80%99.95%104.22%
Return on Assets (ROA)
-7.89%-7.89%-5.82%-49.69%-72.53%
Return on Equity (ROE)
304.91%-140.90%40.36%325.43%-1341.17%
Return on Capital Employed (ROCE)
-1.59%-1.59%-8.14%-77.45%-103.60%
Return on Invested Capital (ROIC)
-1.59%-1.59%-7.97%-75.82%-101.97%
Return on Tangible Assets
-7.89%-7.89%-5.82%-49.69%-72.53%
Earnings Yield
-15.56%-9.32%-5.82%-47.08%-66.80%
Efficiency Ratios
Receivables Turnover
1.73 1.73 1.83 2.11 2.07
Payables Turnover
4.60 4.60 3.30 17.14 15.29
Inventory Turnover
0.45 0.45 0.73 1.55 1.01
Fixed Asset Turnover
12.49 12.49 8.17 4.96 3.61
Asset Turnover
0.61 0.61 0.62 0.57 0.43
Working Capital Turnover Ratio
1.10 1.19 1.27 1.09 0.70
Cash Conversion Cycle
950.43 950.43 591.02 387.56 515.57
Days of Sales Outstanding
211.09 211.09 199.55 172.77 176.44
Days of Inventory Outstanding
818.74 818.74 502.05 236.08 363.00
Days of Payables Outstanding
79.40 79.40 110.58 21.30 23.87
Operating Cycle
1.03K 1.03K 701.60 408.86 539.44
Cash Flow Ratios
Operating Cash Flow Per Share
-0.17 -0.17 -0.15 -0.43 -1.35
Free Cash Flow Per Share
-0.17 -0.17 -0.16 -0.44 -1.36
CapEx Per Share
<0.01 <0.01 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.08 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
-87.04 -87.04 -13.21 -38.05 -80.50
Capital Expenditure Coverage Ratio
-87.04 -87.04 -13.21 -38.05 -80.50
Operating Cash Flow Coverage Ratio
-0.20 -0.20 -0.13 -0.33 -0.93
Operating Cash Flow to Sales Ratio
-0.18 -0.18 -0.16 -0.46 -1.36
Free Cash Flow Yield
-22.69%-12.88%-10.39%-25.69%-54.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.43 -10.73 -17.18 -2.12 -1.50
Price-to-Sales (P/S) Ratio
0.79 1.40 1.62 1.85 2.53
Price-to-Book (P/B) Ratio
9.06 15.12 -6.93 -6.91 20.08
Price-to-Free Cash Flow (P/FCF) Ratio
-4.41 -7.77 -9.62 -3.89 -1.83
Price-to-Operating Cash Flow Ratio
-4.70 -7.85 -10.35 -3.99 -1.85
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.31 0.19 0.04 0.06
Price-to-Fair Value
9.06 15.12 -6.93 -6.91 20.08
Enterprise Value Multiple
-19.43 -18.38 -76.19 -3.72 -2.35
Enterprise Value
234.96M 328.71M 385.21M 385.78M 414.60M
EV to EBITDA
-19.43 -18.38 -76.19 -3.72 -2.35
EV to Sales
1.52 2.12 2.67 3.04 3.85
EV to Free Cash Flow
-8.42 -11.78 -15.89 -6.39 -2.79
EV to Operating Cash Flow
-8.52 -11.91 -17.10 -6.56 -2.82
Tangible Book Value Per Share
0.09 0.09 -0.22 -0.25 0.12
Shareholders’ Equity Per Share
0.09 0.09 -0.22 -0.25 0.12
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.93 0.93 0.95 0.92 0.99
Net Income Per Share
-0.12 -0.12 -0.09 -0.80 -1.67
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.34 1.00 1.80 1.04 1.01
Research & Development to Revenue
0.08 0.08 0.12 0.31 0.77
SG&A to Revenue
0.35 0.35 0.37 0.46 0.58
Stock-Based Compensation to Revenue
0.07 0.07 0.09 0.26 0.40
Income Quality
1.37 1.37 1.66 0.53 0.81
Currency in USD