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Harrow Health HROW
$ 46.18 1.17%

Quarterly report 2024-Q2
added 08-07-2024

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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-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

-0.18 -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 -0.19 - 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 %

-45.05 -53.17 -55.83 -805.72 -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 %

-9.77 -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 %

-4.22 3.83 18.59 7.68 -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 1.3 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

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

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

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

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

-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