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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Harmonic Financial Ratios 2011-2024 | HLIT
Annual Financial Ratios Harmonic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.2 | 49.7 | 82.4 | -25.7 | -110.2 | -21.0 | -3.7 | -5.4 | -18.4 | -15.3 | 19.0 | -55.3 | 77.5 |
P/S |
2.5 | 2.2 | 2.2 | 2.0 | 1.6 | 1.1 | 0.8 | 1.0 | 0.8 | 1.6 | 1.5 | 1.1 | 1.2 |
EPS |
0.8 | 0.3 | 0.1 | -0.3 | -0.1 | -0.2 | -1.0 | -0.9 | -0.2 | -0.5 | 0.3 | -0.1 | 0.1 |
EV (Enterprise Value) |
1.78 B | 1.7 B | 1.36 B | 987 M | 892 M | 658 M | 536 M | 620 M | 359 M | 743 M | 725 M | 672 M | 760 M |
EBITDA per Share |
0.31 | 0.55 | 0.31 | -0.01 | 0.216 | 0.0128 | -0.771 | -0.541 | -0.0662 | -0.13 | -0.127 | -0.00517 | 0.18 |
EV/EBITDA |
40.8 | -113.3 | 36.6 | 466.6 | -6.1 | -11.0 | -45.0 | -52.7 | -45.4 | -843.4 | 28.5 | ||
PEG |
-0.05 | -0.14 | -0.23 | -0.06 | 1.53 | 0.28 | -0.38 | -0.01 | 0.29 | 0.06 | -0.04 | 0.25 | -0.27 |
P/B |
3.5 | 4.3 | 3.7 | 2.9 | 2.6 | 1.9 | 1.4 | 1.4 | 0.9 | 1.9 | 1.4 | 1.1 | 1.2 |
P/CF |
216.5 | 255.8 | 26.6 | 19.2 | 31.1 | 84.3 | -36.4 | -26.8 | -36.1 | 19.0 | 17.9 | 10.4 | 24.4 |
ROE % |
19.23 | 8.68 | 4.48 | -11.33 | -2.32 | -9.22 | -37.99 | -26.72 | -4.77 | -12.44 | 7.49 | -1.98 | 1.56 |
ROA % |
10.93 | 3.97 | 1.91 | -4.95 | -1.01 | -4.12 | -16.33 | -13.05 | -2.98 | -9.62 | 6.11 | -1.52 | 1.20 |
ROCE % |
5.08 | 14.03 | 6.36 | -4.82 | 4.10 | -0.56 | -17.92 | -12.81 | -2.63 | -4.82 | -4.15 | -1.51 | 1.89 |
Current Ratio |
2.3 | 1.8 | 1.7 | 1.8 | 1.3 | 1.4 | 1.2 | 1.5 | 3.4 | 2.6 | 3.9 | 3.9 | 3.5 |
DSO |
75.0 | 57.5 | 55.7 | 74.5 | 99.5 | 84.1 | 77.9 | 83.3 | 69.0 | 64.4 | 59.3 | 59.1 | 73.0 |
DIO |
126.6 | 113.5 | 78.4 | 63.6 | 58.9 | 48.1 | 50.3 | 73.3 | 81.3 | 54.0 | 55.8 | 79.8 | 87.5 |
DPO |
65.5 | 77.9 | 64.9 | 64.0 | 83.1 | 63.4 | 64.1 | 51.4 | 40.5 | 25.3 | 33.8 | 31.6 | 37.8 |
Operating Cycle |
201.7 | 171.0 | 134.1 | 138.2 | 158.4 | 132.2 | 128.2 | 156.6 | 150.3 | 118.4 | 115.1 | 138.9 | 160.5 |
Cash Conversion Cycle |
136.2 | 93.1 | 69.2 | 74.1 | 75.4 | 68.8 | 64.1 | 105.2 | 109.7 | 93.1 | 81.3 | 107.3 | 122.7 |
All numbers in USD currency
Quarterly Financial Ratios Harmonic
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.19 | -0.11 | -0.07 | - | -0.06 | 0.01 | 0.05 | - | 0.08 | 0.14 | -0.01 | - | 0.01 | -0.02 | -0.06 | - | -0.06 | -0.16 | -0.23 | 0.06 | 0.13 | -0.13 | -0.13 | 0.04 | -0.09 | -0.03 | -0.16 | -0.14 | -0.19 | -0.39 | -0.3 | -0.13 | -0.21 | -0.27 | -0.33 | -0.08 | -0.05 | -0.01 | -0.03 | -0.06 | 0.01 | -0.39 | -0.06 | -0.02 | 0.36 | -0.03 | 0.06 | 0.04 | -0.07 | - | -0.06 | 0.04 | 0.03 | - | - |
EBITDA per Share |
- | - | -0.06 | - | - | - | 0.13 | - | 0.2 | 0.14 | 0.05 | - | 0.14 | 0.02 | -0.01 | - | 0.07 | -0.04 | -0.16 | - | 0.34 | -0.02 | -0.06 | - | 0.07 | 0.09 | -0.07 | - | -0.04 | -0.25 | -0.22 | - | 0.02 | -0.13 | -0.23 | - | 0.04 | 0.07 | 0.04 | - | 0.1 | - | -0.03 | - | 0.1 | 0.03 | -0.09 | 0.02 | 0.06 | 0.04 | -0.05 | 0.06 | 0.12 | 0.07 | 0.03 |
ROE % |
-2.01 | -8.98 | -5.34 | 0.06 | 2.97 | 7.78 | 12.33 | 7.37 | 7.93 | 5.58 | -0.17 | -2.55 | -4.63 | -7.28 | -12.49 | -16.54 | -14.34 | -7.64 | -6.37 | -2.35 | -3.09 | -11.11 | -7.69 | -9.22 | -15.69 | -19.42 | -32.58 | -37.58 | -36.43 | -35.21 | -28.42 | -26.72 | -25.05 | -20.60 | -13.27 | -4.77 | -3.88 | -2.13 | -11.79 | -12.44 | -11.61 | -4.46 | 4.74 | 7.49 | 8.84 | -0.09 | 0.68 | -1.98 | -2.08 | 0.04 | 0.10 | 1.56 | 0.63 | 0.07 | 0.09 |
ROA % |
-0.95 | -4.78 | -2.79 | -0.02 | 1.24 | 3.45 | 3.01 | 0.82 | 1.05 | 0.26 | -0.05 | -1.08 | -1.98 | -3.13 | -5.43 | -7.22 | -6.28 | -3.38 | -2.80 | -1.01 | -1.31 | -4.81 | -3.36 | -4.12 | -7.04 | -8.58 | -14.21 | -16.26 | -15.88 | -15.70 | -13.24 | -13.05 | -12.54 | -10.56 | -7.02 | -2.98 | -2.62 | -1.48 | -9.00 | -9.62 | -9.00 | -3.16 | 3.92 | 6.11 | 7.17 | -0.05 | 0.58 | -1.52 | -1.60 | 0.03 | 0.08 | 1.20 | 0.48 | 0.05 | 0.07 |
ROCE % |
-0.57 | -11.36 | -4.47 | 3.71 | 7.51 | 13.84 | 16.01 | 9.77 | 11.73 | 9.90 | 5.61 | 1.28 | 0.65 | -1.94 | -6.43 | -11.31 | -2.38 | 7.18 | 7.80 | 2.53 | 0.93 | -9.61 | -6.25 | -5.40 | -11.91 | -16.82 | -29.66 | -28.76 | -33.16 | -31.07 | -25.20 | -18.77 | -20.68 | -18.18 | -11.59 | -2.01 | -2.96 | -2.00 | -4.23 | -5.22 | -5.74 | -5.30 | -3.91 | -4.46 | -3.97 | -4.18 | -3.84 | -2.62 | -1.93 | -0.53 | 0.32 | 2.09 | 0.68 | 0.25 | -0.02 |
Current Ratio |
2.3 | 2.2 | 2.2 | 2.3 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | - | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.7 | 2.7 | 2.7 | 2.7 | 4.4 | 4.4 | 4.4 | 4.4 | 5.4 | 5.4 | 5.4 | 5.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 |
DSO |
68.5 | 74.3 | 92.5 | - | 82.3 | 60.6 | 56.9 | - | 30.9 | 33.5 | 63.2 | - | 63.6 | 74.9 | 62.1 | - | 63.7 | 81.7 | 90.0 | 66.1 | 69.8 | 95.2 | 97.0 | 65.7 | 74.2 | 75.3 | 76.8 | 63.1 | 69.3 | 77.4 | 86.2 | 70.0 | 78.1 | 72.3 | 87.1 | 73.2 | 76.1 | 61.5 | 63.0 | 62.7 | 62.6 | 61.7 | 63.0 | 57.0 | 55.7 | 58.5 | 72.2 | 66.5 | 65.1 | 64.2 | 76.7 | 69.8 | 72.2 | 74.8 | - |
DIO |
79.2 | 119.3 | 132.0 | - | 151.3 | 157.5 | 156.6 | - | 58.6 | 49.7 | 89.2 | - | 72.0 | 67.7 | 57.1 | - | 69.5 | 88.2 | 70.1 | - | 66.0 | 64.7 | 65.2 | - | 46.3 | 49.2 | 54.8 | - | 52.7 | 48.9 | 72.0 | - | 75.1 | 64.2 | 88.7 | - | 95.5 | 72.7 | 66.7 | - | 54.7 | 50.0 | 57.0 | - | 51.0 | 56.9 | 83.2 | - | 89.5 | 87.6 | 93.3 | - | 86.1 | 89.3 | - |
DPO |
36.3 | 51.6 | 63.8 | - | 58.7 | 59.4 | 76.2 | - | 36.0 | 31.9 | 68.2 | - | 53.1 | 63.6 | 48.3 | - | 46.7 | 59.3 | 70.6 | - | 93.0 | 91.2 | 89.1 | - | 61.0 | 64.8 | 71.1 | - | 67.2 | 62.3 | 66.5 | - | 52.7 | 45.0 | 53.5 | - | 47.7 | 36.3 | 32.3 | - | 25.6 | 23.4 | 30.9 | - | 30.9 | 34.5 | 39.3 | - | 35.4 | 34.7 | 38.7 | - | 37.2 | 38.6 | - |
Operating Cycle |
147.7 | 193.6 | 224.4 | - | 233.7 | 218.2 | 213.5 | - | 89.5 | 83.2 | 152.4 | - | 135.5 | 142.6 | 119.2 | - | 133.2 | 169.9 | 160.2 | 66.1 | 135.7 | 159.9 | 162.2 | 65.7 | 120.5 | 124.5 | 131.6 | 63.1 | 122.0 | 126.3 | 158.2 | 70.0 | 153.2 | 136.5 | 175.8 | 73.2 | 171.7 | 134.2 | 129.7 | 62.7 | 117.3 | 111.7 | 120.1 | 57.0 | 106.7 | 115.3 | 155.4 | 66.5 | 154.6 | 151.8 | 170.0 | 69.8 | 158.3 | 164.2 | - |
Cash Conversion Cycle |
111.3 | 142.0 | 160.7 | - | 175.0 | 158.8 | 137.3 | - | 53.5 | 51.3 | 84.2 | - | 82.5 | 79.0 | 70.9 | - | 86.5 | 110.6 | 89.6 | 66.1 | 42.8 | 68.7 | 73.1 | 65.7 | 59.5 | 59.6 | 60.5 | 63.1 | 54.8 | 64.0 | 91.7 | 70.0 | 100.5 | 91.4 | 122.3 | 73.2 | 124.0 | 98.0 | 97.4 | 62.7 | 91.7 | 88.3 | 89.2 | 57.0 | 75.8 | 80.9 | 116.1 | 66.5 | 119.2 | 117.1 | 131.3 | 69.8 | 121.1 | 125.5 | - |
All numbers in USD currency