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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Harmony Biosciences Holdings Financial Ratios 2011-2024 | HRMY
Annual Financial Ratios Harmony Biosciences Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.4 | 14.6 | 59.6 | -25.0 | - | - | - | - | - | - | - | - | - |
P/S |
3.2 | 6.1 | 6.8 | 5.8 | - | - | - | - | - | - | - | - | - |
EPS |
2.2 | 3.1 | 0.6 | -2.5 | -24.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.88 B | 2.68 B | 2.07 B | 1.02 B | 93.1 M | -76.3 M | - | - | - | - | - | - | - |
EBITDA per Share |
3.24 | 2.04 | 1.53 | 0.67 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
23.0 | 63.6 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.63 | - | - | - | - | - | - | - | - | - | ||
P/B |
4.0 | 6.6 | 11.1 | 9.5 | - | - | - | - | - | - | - | - | - |
P/CF |
8.4 | 18.4 | 20.9 | -309.6 | - | - | - | - | - | - | - | - | - |
ROE % |
27.59 | 45.05 | 18.55 | -38.02 | - | - | - | - | - | - | - | - | - |
ROA % |
15.88 | 26.93 | 7.98 | -8.65 | - | - | - | - | - | - | - | - | - |
ROCE % |
29.65 | 20.20 | 23.05 | 5.81 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.4 | 2.5 | 1.8 | 1.3 | - | - | - | - | - | - | - | - | - |
DSO |
40.4 | 37.3 | 34.1 | 25.3 | - | - | - | - | - | - | - | - | - |
DIO |
14.5 | 19.1 | 27.1 | 25.2 | - | - | - | - | - | - | - | - | - |
DPO |
32.4 | 10.5 | 11.7 | 16.8 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
55.0 | 56.4 | 61.2 | 50.5 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
22.6 | 46.0 | 49.5 | 33.7 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Harmony Biosciences Holdings
| 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 |
0.81 | 0.2 | 0.68 | - | 0.64 | 0.57 | 0.49 | - | 1.48 | 0.4 | 0.36 | - | -0.17 | 0.25 | 0.13 | - | -0.14 | -1.34 | -6.3 | - | -5.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.19 | 0.48 | 0.92 | - | 1.18 | 0.88 | 0.68 | - | 0.3 | 0.66 | 0.47 | - | 0.37 | 0.49 | 0.26 | - | 0.35 | 0.96 | -1.22 | - | -3.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
25.30 | 25.57 | 30.49 | 21.72 | 47.29 | 64.87 | 67.35 | 45.13 | 38.81 | 6.90 | 8.51 | 11.67 | 13.64 | 21.93 | 10.75 | -37.80 | -30.26 | -24.68 | -24.65 | 7.54 | 7.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
15.79 | 15.77 | 18.93 | 13.58 | 27.25 | 35.97 | 36.09 | 22.93 | 20.47 | -0.29 | 3.64 | 3.65 | 4.10 | 7.01 | 3.08 | -8.60 | -38.50 | -68.84 | -68.83 | -29.90 | -29.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
28.25 | 29.90 | 33.93 | 23.14 | 25.36 | 17.89 | 24.29 | 22.42 | 28.54 | 32.45 | 26.24 | 18.13 | 21.68 | 19.10 | 14.38 | 2.76 | 11.95 | 17.58 | 15.09 | 9.19 | 9.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.8 | 2.7 | 2.5 | 2.4 | 2.6 | 2.8 | 2.6 | 2.5 | 2.1 | - | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
40.4 | 43.0 | 45.4 | - | 37.3 | 39.6 | 41.1 | - | 21.4 | 16.3 | 39.0 | - | 36.4 | 33.9 | 35.0 | - | 44.4 | 53.2 | 60.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
13.4 | 16.3 | 18.6 | - | 14.0 | 16.3 | 18.4 | - | 7.8 | 11.1 | 28.0 | - | 30.5 | 33.6 | 36.1 | - | 44.2 | 54.0 | 64.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
35.4 | 53.7 | 54.6 | - | 18.5 | 23.7 | 22.4 | - | 20.0 | 16.6 | 24.5 | - | 19.3 | 23.0 | 30.4 | - | 29.6 | 36.1 | 117.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
53.8 | 59.3 | 64.0 | - | 51.4 | 55.9 | 59.5 | - | 29.2 | 27.3 | 67.0 | - | 66.9 | 67.5 | 71.1 | - | 88.6 | 107.3 | 125.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
18.3 | 5.6 | 9.5 | - | 32.8 | 32.2 | 37.1 | - | 9.2 | 10.7 | 42.5 | - | 47.6 | 44.5 | 40.6 | - | 59.0 | 71.1 | 8.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency