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Harrow Health HROW
$ 44.29 4.35%

Quarterly report 2024-Q3
added 11-14-2024

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Harrow 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-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

-0.12 -0.18 -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

0.05 0.05 -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 %

-46.56 -45.10 -53.22 -55.86 -805.74 -1549.80 -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 %

-9.44 -9.77 -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 %

-4.23 -4.20 3.85 18.60 7.69 -5.52 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

1.2 1.2 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

98.6 76.2 86.0 - 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

74.3 73.6 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

201.1 155.8 195.1 - 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

172.9 149.8 181.1 - 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

-28.1 -6.0 -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