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Report an ErrorHarrow Health Financial Ratios 2011-2024 | HROW
Annual Financial Ratios Harrow Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-14.2 | -34.0 | -11.5 | -69.4 | 969.2 | 9.0 | -3.2 | -1.6 | -3.6 | -6.7 | -9.3 | -6.9 | -1.5 |
P/S |
2.7 | 5.4 | 2.8 | 4.8 | 3.2 | 3.2 | 1.4 | 1.5 | 5.9 | 40.5 | 7098.6 | 370.7 | - |
EPS |
-0.8 | -0.5 | -0.7 | -0.1 | 0.0 | 0.7 | -0.6 | -1.5 | -1.7 | -1.1 | -0.9 | -1.2 | -2.6 |
EV (Enterprise Value) |
515 M | 513 M | 252 M | 260 M | 190 M | 149 M | 55.5 M | 42 M | 69.9 M | 61.2 M | 56.1 M | 27.7 M | 3.15 M |
EBITDA per Share |
0.05 | 0.12 | 0.12 | 0.135 | 0.075 | -0.154 | -0.519 | -1.11 | -1.48 | -1.1 | -0.887 | -0.929 | -2.36 |
EV/EBITDA |
72.8 | 70.2 | 90.6 | -41.3 | -4.7 | -2.3 | -4.4 | -5.9 | -7.2 | -6.5 | -1.7 | ||
PEG |
0.51 | 1.13 | 0.28 | 0.03 | -9.79 | -0.04 | 0.05 | 0.16 | -0.07 | -0.25 | 0.32 | 0.12 | 0.03 |
P/B |
4.9 | 17.6 | 18.9 | 8.7 | 5.9 | 5.3 | 14.7 | 4.7 | -41.2 | 8.3 | 4.7 | 3.7 | -0.8 |
P/CF |
90.5 | 281.2 | 40.6 | -111.3 | -183.6 | -86.7 | -3.9 | -1.6 | -4.6 | -9.3 | -15.9 | -19.3 | -4.9 |
ROE % |
-34.50 | -51.05 | -159.55 | -12.51 | 0.61 | 59.09 | -458.32 | -296.75 | 1147.94 | -124.15 | -50.58 | -53.85 | 56.11 |
ROA % |
-7.82 | -8.95 | -18.31 | -5.84 | 0.28 | 29.57 | -50.11 | -70.05 | -112.51 | -98.79 | -48.49 | -50.29 | -592.67 |
ROCE % |
0.61 | 6.95 | 14.30 | 1.60 | -1.63 | -13.89 | -67.04 | -89.83 | -169.26 | -116.87 | -50.87 | -41.80 | 55.25 |
Current Ratio |
1.3 | 1.2 | 1.1 | 3.7 | 3.0 | 2.8 | 1.5 | 1.5 | 1.1 | 5.8 | 24.2 | 15.1 | 0.1 |
DSO |
22.3 | 1.7 | 0.3 | 19.9 | 19.5 | 17.3 | 22.1 | 53.5 | 31.6 | 17.9 | - | - | - |
DIO |
80.1 | 77.3 | 82.0 | 100.0 | 71.9 | 40.5 | 60.8 | 68.4 | 99.0 | 124.5 | - | - | - |
DPO |
189.1 | 144.6 | 110.9 | 99.2 | 161.5 | 138.1 | 105 | 131.4 | 238.9 | 262.7 | - | - | - |
Operating Cycle |
102.5 | 79.0 | 82.3 | 119.9 | 91.4 | 57.8 | 82.9 | 121.8 | 130.6 | 142.4 | - | - | - |
Cash Conversion Cycle |
-86.6 | -65.5 | -28.6 | 20.6 | -70.0 | -80.2 | -22.1 | -9.5 | -108.3 | -120.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Harrow Health
| 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 |
-0.38 | - | -0.13 | -0.14 | -0.22 | - | -0.24 | -0.23 | -0.09 | - | -0.31 | -0.11 | 0.01 | - | 0.33 | -0.01 | -0.5 | - | -0.45 | -0.09 | 0.46 | - | -0.12 | 0.12 | -0.17 | - | -0.28 | 0.07 | -0.26 | - | -0.29 | -0.35 | -0.43 | - | -0.41 | -0.39 | -0.33 | - | -0.27 | -0.28 | -0.26 | - | -0.23 | -0.25 | -0.19 | - | -0.2 | -0.39 | -1.3 | - | -0.04 | -0.08 | -0.22 |
EBITDA per Share |
-0.19 | - | 0.06 | 0.08 | 0.05 | - | - | 0.08 | 0.09 | - | -0.09 | 0.19 | 0.13 | - | 0.08 | -0.11 | -0.01 | - | -0.16 | -0.01 | -0.01 | - | 0.03 | 0.01 | -0.07 | - | -0.08 | -0.12 | -0.21 | - | -0.29 | -0.27 | -0.35 | - | -0.35 | -0.36 | -0.33 | - | -0.27 | -0.28 | -0.26 | - | -0.23 | -0.25 | -0.19 | - | -0.2 | -0.29 | -0.33 | - | -0.03 | -0.07 | -0.21 |
ROE % |
-52.86 | -55.53 | -805.41 | -1549.50 | -1646.29 | -890.59 | -941.89 | -243.31 | -138.49 | -61.37 | -29.59 | 53.49 | 63.46 | -16.58 | -57.96 | -131.13 | -138.84 | -8.98 | -19.14 | 12.09 | 30.86 | -14.16 | -231.83 | -439.34 | -392.78 | -352.35 | -412.21 | -254.40 | -383.27 | -201.88 | 83.46 | 428.66 | 770.10 | 777.98 | 747.89 | 432.46 | 131.30 | -90.47 | -104.21 | -87.88 | -70.70 | -38.13 | -50.59 | -49.30 | -47.68 | -39.32 | -34.30 | -16.81 | 5.93 | 40.13 | 5.02 | 9.67 | 25.43 |
ROA % |
-9.55 | -6.48 | -13.01 | -18.00 | -22.48 | -15.39 | -23.49 | -25.06 | -21.02 | -10.03 | 5.00 | 28.13 | 30.03 | -7.84 | -27.25 | -61.69 | -65.30 | -4.21 | -9.30 | 5.03 | 14.16 | -7.09 | -30.89 | -49.60 | -48.50 | -38.52 | -52.65 | -42.99 | -66.22 | -47.66 | -75.62 | -89.46 | -98.83 | -76.25 | -100.19 | -96.17 | -95.12 | -71.99 | -85.17 | -74.41 | -63.13 | -36.55 | -48.19 | -46.64 | -44.77 | -36.71 | -89.77 | -131.19 | -221.18 | -423.83 | -53.06 | -102.18 | -268.59 |
ROCE % |
3.66 | 18.42 | 7.51 | -5.69 | 15.14 | 42.01 | 19.11 | 7.12 | -5.97 | 5.82 | 11.69 | 40.46 | 10.41 | -8.24 | -24.12 | -45.86 | -36.82 | -20.65 | -23.27 | -10.02 | -9.77 | -12.34 | -118.04 | -221.11 | -333.96 | -382.87 | -454.57 | -420.58 | -367.52 | -192.38 | 62.42 | 388.93 | 702.57 | 731.19 | 701.02 | 416.05 | 132.77 | -90.76 | -104.59 | -88.25 | -71.08 | -38.34 | -50.84 | -49.52 | -45.94 | -27.21 | -23.30 | -6.88 | 12.88 | 36.83 | 3.91 | 8.57 | 24.34 |
Current Ratio |
1.3 | 1.3 | 1.4 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 4.9 | 4.9 | 4.9 | 4.9 | 24.2 | 24.2 | 24.2 | - | - | - | - | - | 0.1 | 0.1 | 0.1 | - |
DSO |
87.4 | - | 48.9 | 41.4 | 32.1 | - | 27.0 | 24.9 | 21.6 | - | 19.2 | 17.5 | 9.9 | - | 16.9 | 30.1 | 10.6 | - | 14.4 | 13.6 | 8.5 | - | 16.3 | 16.8 | 11.3 | - | 21.5 | 20.4 | 14.6 | - | 5.2 | 4.3 | 3.8 | - | 6.1 | 8.3 | 5.4 | - | 0.8 | 0.6 | 91.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
93.7 | - | 79.2 | 80.5 | 86.2 | - | 70.7 | 66.5 | 65.9 | - | 72.2 | 86.8 | 102.4 | - | 97.8 | 112.8 | 91.4 | - | 74.2 | 57.6 | 60.1 | - | 39.9 | 40.3 | 45.8 | - | 60.3 | 62.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
195.1 | - | 161.3 | 165.0 | 164.6 | - | 158.3 | 111.4 | 100.2 | - | 115.7 | 115.5 | 129.6 | - | 116.8 | 134.8 | 166.5 | - | 191.0 | 148.5 | 182.0 | - | 153.5 | 154.8 | 131.5 | - | 125.6 | 130.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
181.1 | - | 128.1 | 121.9 | 118.3 | - | 97.7 | 91.5 | 87.5 | - | 91.4 | 104.3 | 112.3 | - | 114.7 | 143.0 | 102.0 | - | 88.5 | 71.2 | 68.6 | - | 56.2 | 57.1 | 57.0 | - | 81.8 | 82.8 | 14.6 | - | 5.2 | 4.3 | 3.8 | - | 6.1 | 8.3 | 5.4 | - | 0.8 | 0.6 | 91.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-14.1 | - | -33.1 | -43.1 | -46.3 | - | -60.6 | -20.0 | -12.7 | - | -24.3 | -11.2 | -17.3 | - | -2.1 | 8.2 | -64.6 | - | -102.5 | -77.3 | -113.5 | - | -97.3 | -97.7 | -74.5 | - | -43.8 | -47.2 | 14.6 | - | 5.2 | 4.3 | 3.8 | - | 6.1 | 8.3 | 5.4 | - | 0.8 | 0.6 | 91.2 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency