Harrow Financial Ratios for Analysis 2009-2024 | HROW

Fifteen years of historical annual and quarterly financial ratios and margins for Harrow (HROW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112009
2.836.356.243.802.932.761.531.491.095.8124.1815.070.091.53
0.720.790.870.320.310.330.850.591.200.00----
2.603.826.560.610.510.625.862.13-6.030.01---0.84-
69.5571.3574.8770.4167.2660.0749.5650.7046.4234.16100.00100.00--
0.332.172.230.79-9.37-12.61-45.43-79.64-152.55-611.27-76,868.79-4,178.88--
0.332.172.230.79-9.37-12.61-45.43-79.64-152.55-611.27-76,868.79-4,178.88--
12.967.196.477.34-3.17-6.67-35.18-67.73-143.38-606.14-76,812.20-4,175.93--
-18.21-15.81-24.66-6.99-0.2335.35-48.26-96.27-163.64-609.52-76,431.23-5,383.54--
-18.75-15.90-25.50-6.870.3335.35-44.76-95.71-163.64-609.52-76,431.24-5,583.54--
0.420.560.740.850.870.841.120.730.690.160.000.01--
3.653.884.323.655.079.016.005.343.692.93----
3.5914.1816.2118.3625.4721.6217.516.8311.5720.49----
10225.7522.5119.8814.3316.8920.8453.4631.5617.81----
-34.67-51.71-164.73-12.74-0.4659.09-458.32-296.751,148-124.15-50.58-53.8556.11-798.25
27.18-442.54345-13.92-0.5175.13485-1,548.01228-140.39-50.58-53.8556.11-784.48
-7.82-8.95-18.31-5.95-0.2129.57-50.11-70.05-112.51-98.79-48.49-50.29-592.67-272.46
-9.63-10.72-21.80-8.72-0.3239.80-69.11-121.67-228.70-123.86-50.58-53.8556.11-798.25
2.000.910.411.041.071.020.130.35-0.140.881.681.48-4.28-
0.120.060.19-0.040.040.03-0.44-0.88-1.16-0.77-0.51-0.42-0.730.00
0.070.190.12-0.08-0.02-0.05-0.47-1.42-1.27-0.79-0.52-0.43-0.73-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.603.002.835.802.622.926.353.495.016.796.248.7011.484.033.802.972.321.952.932.833.873.432.761.131.071.251.531.671.881.151.491.551.772.631.092.504.502.065.817.149.5622.0024.1816.4216.5722.6715.07----1.582.760.961.532.362.913.51
0.760.750.720.710.890.890.790.990.930.880.870.810.760.280.320.350.480.440.310.350.280.240.330.740.790.990.850.800.630.570.590.800.630.511.200.790.610.000.000.000.00----------4.901.28-----
3.183.062.602.427.707.843.8283.8013.367.386.564.403.120.490.610.681.140.940.510.590.400.390.623.434.111855.864.091.752.612.134.101.681.04-6.033.671.550.010.010.000.00-----------1.26-4.59-----
74.3869.4968.9170.6270.1268.3169.6770.5571.9873.0474.8473.5675.6475.5973.0374.3360.2569.3271.7268.1661.3468.2863.9760.9759.9754.0852.8847.5152.0544.9446.9951.8855.7448.6644.4255.2046.6235.5731.2745.8128.64100.00100.00100.00100.00100.00---100.00--------
3.13-20.03-13.415.097.034.64-8.75-0.417.259.50-8.69-19.8722.9918.8917.9911.09-39.83-5.317.35-34.48-5.67-4.52-19.00-6.04-6.01-20.09-29.32-42.63-44.00-69.39-60.56-94.88-81.68-85.69-134.03-131.53-176.97-199.42-500.00-557.60-390.25-116,750.00-75,737.34-83,596.16-89,239.67-58,901.96----351.92--------
3.13-20.03-13.415.097.034.64-8.75-0.417.259.50-8.69-19.8722.9918.8917.9911.09-39.83-5.317.35-34.48-5.67-4.52-19.00-6.04-6.01-20.09-29.32-42.63-44.00-69.39-60.56-94.88-81.68-85.69-134.03-131.53-176.97-199.42-500.00-557.60-390.25-116,750.00-75,737.34-83,596.16-89,239.67-58,901.96----351.92--------
----------------------------------------------------------
-11.89-39.22-26.63-8.32-12.68-26.555.19-28.17-26.58-11.02-36.09-44.51-13.661.417.8559.89-3.23-109.3620.63-91.18-17.9092.21159-23.4124.29-39.63-49.37-88.2321.23-82.57-107.25-79.20-94.54-102.63-146.27-147.30-189.63-197.89-499.09-556.01-389.21-116,250.00-75,285.07-83,098.55-88,722.08-58,619.24----1,379.09--------
-13.23-39.22-25.16-12.81-12.64-25.455.19-28.32-26.75-11.02-36.74-44.51-16.271.417.8759.99-2.94-109.2221.08-89.92-17.5992.42159-23.4124.29-39.63-37.77-87.8021.64-82.11-105.33-79.20-94.54-102.63-146.27-147.30-189.63-197.89-499.09-556.01-389.21-116,250.00-75,285.09-83,098.56-88,722.08-58,619.25----1,379.09--------
0.160.120.120.120.150.120.130.230.240.230.210.180.170.270.250.240.160.250.210.230.210.180.230.380.390.420.310.250.250.240.210.230.220.170.250.180.120.170.050.040.050.000.000.000.000.00------------
1.330.981.041.131.170.910.941.271.271.361.201.261.130.840.990.930.830.911.081.661.971.632.241.661.882.001.541.431.791.641.671.231.511.821.380.941.321.421.010.682.76-----------------
0.941.191.001.861.832.163.253.383.453.694.524.504.894.755.486.563.995.826.274.536.085.605.956.207.646.014.802.472.402.011.981.582.554.654.173.833.403.586.796.468.220.05----------------
95.6175.3689.7748.5149.1041.7627.6726.5926.0724.3919.9320.0018.4118.9616.4213.7222.5315.4514.3519.8614.8016.0715.1314.5111.7914.9618.7636.4437.4944.8245.3856.9135.2519.3721.5823.5126.4925.1113.2513.9410.951,924----------------
-11.13-22.53-12.99-5.82-19.18-30.863.87-749.88-115.67-25.04-67.86-51.30-10.850.784.2534.59-1.69-85.999.45-49.02-6.9130.6073.25-56.4667.58-4,232.13-105.97-151.9519.41-94.15-94.87-135.95-82.72-51.18370-176.11-71.18-49.84-33.68-23.84-21.55-16.85-12.46-12.71-12.84-7.97-14.71----89.882172,178-138.60-76.03-62.89-52.26
6.6713.9110.185.013.295.0833.1433.8462.6840.56142-59.44-12.010.854.6538.09-1.98-104.6310.47-55.11-8.1735.7693.14341-181.5769.9811241759.72-3,525.37-494.89161-8,434.57-139.7173.35169-374.50-161.26-38.09-26.30-23.45-16.85-12.46-12.71-12.84-7.97-14.71----89.882272,178-136.21-75.41-62.56-52.09
-2.11-4.59-2.93-1.54-1.89-3.050.67-6.53-6.36-2.50-7.54-8.10-2.320.391.9914.50-0.53-27.564.39-21.26-3.7117.0436.66-8.899.58-16.57-11.59-21.725.38-19.34-22.40-17.89-21.04-17.77-36.26-26.31-22.13-32.99-26.80-19.76-18.70-16.09-11.94-11.94-12.07-7.61-13.73-----130.88-40.32-86.24-47.31-43.40-41.08-37.24
-2.66-5.55-3.61-1.70-2.21-3.490.80-8.84-8.06-2.99-8.98-9.50-2.630.562.9122.63-0.88-48.486.54-31.76-4.9923.4149.33-14.6814.53-24.24-15.98-30.767.23-40.02-38.90-27.50-30.88-25.14-73.71-37.77-28.03-49.74-33.60-23.79-21.54-16.85-12.46-12.71-12.84-7.97-14.71-----355.24-63.292,903-138.60-75.41-62.89-52.09
1.641.702.002.150.730.720.910.030.200.360.410.600.851.071.040.970.600.591.070.941.391.501.020.200.180.000.130.190.380.270.350.210.430.67-0.140.230.550.660.881.111.321.521.681.821.932.071.48-----------
-0.21-0.130.12-0.14-0.12-0.270.060.200.210.040.190.240.320.12-0.04-0.02-0.12-0.020.04-0.03-0.03-0.060.030.030.02-0.05-0.44-0.42-0.27-0.21-0.88-0.67-0.38-0.22-1.16-0.82-0.57-0.24-0.77-0.55-0.35-0.19-0.51-0.36-0.23-0.14-0.42-0.21-0.16-0.320.00-5.35-3.70-1.610.000.000.000.00
-0.22-0.130.07-0.18-0.14-0.290.190.140.190.020.120.180.270.11-0.08-0.05-0.14-0.03-0.02-0.05-0.05-0.06-0.05-0.02-0.01-0.06-0.47-0.44-0.29-0.22-1.42-1.15-0.81-0.45-1.27-0.89-0.60-0.25-0.79-0.56-0.35-0.19-0.52-0.36-0.23-0.14-0.43-0.21-0.16-0.33--5.35-3.70-1.61----