Harmonic Ratios (2009-2026) | HLIT

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Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Profitability
Gross Margin (Quarter)	53.33%	52.37%	50.02%	46.92%	52.34%	50.47%	52.15%	53.32%	54.46%	48.49%	100.43%	51.68%	52.95%	53.50%	-3.68%	54.76%	53.46%	54.17%	103.26%	52.27%
EBT Margin (Quarter)	-0.57%	1.96%	8.00%	0.79%	11.41%	6.44%	9.33%	6.46%	5.79%	-6.98%	-33.47%	-8.63%	-11.85%	14.72%	19.91%	6.01%	2.16%	6.14%	21.40%	15.88%
EBIT Margin (Quarter)	1.88%	4.25%	9.72%	1.72%	9.58%	7.34%	10.03%	7.09%	6.39%	-6.76%	-33.42%	-7.80%	-11.27%	18.10%	203.72%	8.29%	2.80%	6.90%	18.36%	16.80%
EBITDA Margin (Quarter)	1.88%	4.25%	9.72%	1.72%	9.58%	7.34%	10.03%	7.09%	6.39%	-6.76%	-33.42%	-7.80%	-11.27%	18.10%	203.72%	8.29%	2.80%	6.90%	18.36%	16.80%
Operating Margin (Quarter)	1.88%	4.25%	9.72%	1.72%	9.58%	7.34%	10.03%	7.09%	6.39%	-6.76%	-33.42%	-7.80%	-11.27%	18.10%	203.72%	8.29%	2.80%	6.90%	18.36%	16.80%
Net Margin (Quarter)	-1.77%	1.21%	12.74%	-1.04%	9.43%	5.61%	3.73%	3.23%	1.00%	-5.11%	-21.16%	-6.63%	-9.03%	11.09%	-43.55%	4.21%	2.08%	1.89%	7.75%	-1.92%
FCF Margin (Quarter)	8.86%	9.76%	11.03%	-20.29%	15.01%	-5.40%	11.62%	3.42%	-10.79%	8.20%	0.78%	21.65%	-15.89%	4.24%	154.06%	97.25%	-8.53%	11.59%	-18.13%	24.89%
Efficiency
Inventory Average (Quarter)	39.28M	47.44M	61.53M	76.51M	82.23M	90.83M	109.99M	126.30M	122.61M	108.67M	93.86M	85.31M	85.38M	79.00M	58.46M	52.56M	66.60M	69.87M	58.22M	49.52M
Assets Average (Quarter)	630.47M	647.55M	668.78M	697.07M	699.45M	698.16M	703.94M	706.92M	697.08M	682.08M	721.01M	754.44M	727.18M	736.78M	778.18M	785.13M	778.55M	770.97M	738.54M	711.89M
Invested Capital (Quarter)	5.68M	36.59M	36.82M	37.52M	37.59M	4.40M	4.76M	4.68M	114.43M	4.82M	114.88M	4.81M			2.19M		2.69M	2.94M	2.94M	2.94M
Asset Utilization Ratio (Quarter)	0.72	0.75	0.76	0.78	0.84	0.88	0.89	0.90	0.91	0.89	0.54	0.47	0.46	0.55	0.63	0.57	0.58	0.51	0.42	0.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.81	2.00	5.60	1.32	7.69	5.93	-52.31	6.12	5.60	-4.88	165.00	-5.31	-8.82	13.19	30.67	4.17	2.28	6.39	-4.08	12.26
Debt Ratio (Quarter)	0.03	0.08	0.08	0.07	0.07	0.02	0.03	0.02	0.18	0.02	0.16	0.02	0.16	0.15	0.14	0.01	0.14	0.15	0.16	0.16
Times Interest Earned (Quarter)	0.81	2.00	5.60	1.32	7.69	5.93	-52.31	6.12	5.60	-4.88	165.00	-5.31	-8.82	13.19	30.67	4.17	2.28	6.39	-4.08	12.26
Valuation
Enterprise Value (Quarter)	-115.18M	-128.43M	-133.43M	-100.74M	-121.82M	-105.28M	-89.59M	-90.88M	-71.03M	-81.93M	-84.27M	-84.31M	-48.68M	-58.50M	-101.79M	-149.04M	-124.27M	-127.38M	-124.11M	-109.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.03%	4.61%	4.23%	5.40%	7.99%	9.28%	11.92%	13.51%	11.98%	7.13%	6.69%	1.94%	-2.83%	4.83%	12.76%	14.73%	18.27%	13.88%	2.03%	4.90%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	0.10%	-0.03%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Harmonic Ratios (2009-2026) | HLIT

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Harmonic Ratios (2009-2026) | HLIT

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