Harmonic Ratios (2009-2025) | HLIT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	37.47%	43.02%	45.41%	48.11%	47.81%	45.36%	44.42%	46.57%	46.14%	46.06%	78.51%	43.34%	45.13%	45.58%	50.95%	45.41%	49.43%	46.20%	49.57%	48.42%	45.46%	49.44%	52.65%	52.90%	52.75%	55.50%	54.35%	49.68%	46.58%	50.65%	51.01%	48.72%	41.08%	51.11%	48.10%	52.35%	52.04%	49.80%	53.07%	52.24%	51.76%	65.28%	50.50%	46.85%	51.05%	51.56%	54.41%	49.42%	53.33%	52.37%	50.02%	46.92%	52.34%	50.47%	52.15%	53.32%	54.46%	48.49%	49.00%	51.68%	52.95%	53.50%	56.11%	59.02%	53.46%	54.17%
EBT Margin	-14.65%	-0.24%	4.53%	2.92%	4.60%	1.27%	41.85%	-0.08%	0.87%	3.10%	-4.71%	-8.04%	-2.70%	-3.37%	-0.83%	-14.72%	-4.02%	-1.85%	-1.00%	-6.60%	-7.95%	-3.47%	-2.04%	-2.83%	-0.26%	-7.30%	-7.83%	-30.14%	-18.65%	-16.03%	-16.87%	-29.25%	-37.56%	-19.02%	-11.91%	-14.00%	-2.04%	-6.85%	4.03%	-14.51%	-13.14%	10.59%	3.21%	-27.07%	-18.68%	-4.84%	10.21%	-4.86%	-0.57%	1.96%	8.00%	0.79%	11.41%	6.44%	9.33%	6.46%	5.79%	-6.98%	5.27%	-8.63%	-11.85%	14.72%	25.25%	6.37%	2.16%	6.14%
EBIT Margin	-15.92%	-0.68%	4.04%	2.90%	4.29%	1.50%	-2.16%	-0.07%	1.04%	2.77%	7.78%	-8.49%	-2.70%	-3.34%	2.28%	-14.62%	-3.93%	-2.08%	-0.83%	-6.69%	-7.89%	-3.27%	-2.00%	0.01%	-0.33%	-7.51%	-7.35%	-25.36%	-16.54%	-11.77%	-14.35%	-25.51%	-33.31%	-15.44%	-8.01%	-10.35%	0.65%	-3.63%	6.44%	-10.50%	-9.15%	19.48%	5.49%	-23.02%	-12.91%	-1.71%	12.75%	-3.45%	1.88%	4.25%	9.72%	1.72%	9.58%	7.34%	10.03%	7.09%	6.39%	-6.76%	5.77%	-7.80%	-11.27%	18.10%	23.80%	7.61%	2.80%	6.90%
EBITDA Margin	-15.92%	-0.68%	4.04%	2.90%	4.29%	1.50%	-2.16%	-0.07%	1.04%	2.77%	7.78%	-8.49%	-2.70%	-3.34%	2.28%	-14.62%	-3.93%	-2.08%	-0.83%	-6.69%	-7.89%	-3.27%	-2.00%	0.01%	-0.33%	-7.51%	-7.35%	-25.36%	-16.54%	-11.77%	-14.35%	-25.51%	-33.31%	-15.44%	-8.01%	-10.35%	0.65%	-3.63%	6.44%	-10.50%	-9.15%	19.48%	5.49%	-23.02%	-12.91%	-1.71%	12.75%	-3.45%	1.88%	4.25%	9.72%	1.72%	9.58%	7.34%	10.03%	7.09%	6.39%	-6.76%	5.77%	-7.80%	-11.27%	18.10%	23.80%	7.61%	2.80%	6.90%
Operating Margin	-15.92%	-0.68%	4.04%	2.90%	4.29%	1.50%	-2.16%	-0.07%	1.04%	2.77%	7.78%	-8.49%	-2.70%	-3.34%	2.28%	-14.62%	-3.93%	-2.08%	-0.83%	-6.69%	-7.89%	-3.27%	-2.00%	0.01%	-0.33%	-7.51%	-7.35%	-25.36%	-16.54%	-11.77%	-14.35%	-25.51%	-33.31%	-15.44%	-8.01%	-10.35%	0.65%	-3.63%	6.44%	-10.50%	-9.15%	19.48%	5.49%	-23.02%	-12.91%	-1.71%	12.75%	-3.45%	1.88%	4.25%	9.72%	1.72%	9.58%	7.34%	10.03%	7.09%	6.39%	-6.76%	5.77%	-7.80%	-11.27%	18.10%	23.80%	7.61%	2.80%	6.90%
Net Margin	-27.81%	3.07%	0.05%	6.27%	4.65%	-0.34%	33.91%	0.39%	0.29%	2.55%	-2.86%	1.04%	3.19%	-3.12%	3.32%	15.66%	-0.34%	0.07%	-0.15%	-5.01%	-33.82%	1.00%	-4.50%	-2.55%	-0.96%	-5.78%	-8.31%	-30.77%	-18.87%	-15.79%	-9.23%	-28.97%	-38.27%	-16.94%	-8.98%	-15.19%	-2.94%	-7.71%	2.93%	-14.11%	-13.96%	10.07%	4.56%	-28.00%	-20.81%	-5.67%	10.24%	-5.49%	-1.77%	1.21%	12.74%	-1.04%	9.43%	5.61%	3.73%	3.23%	1.00%	-5.11%	50.18%	-6.63%	-9.03%	11.09%	17.16%	4.46%	2.08%	1.89%
FCF Margin		1.22%	21.78%	-4.87%	-3.73%	-19.98%	7.65%	-9.52%	9.91%	5.31%	23.36%	3.59%	14.14%	15.67%	15.18%	-9.85%	17.37%	11.03%	12.72%	7.23%	11.39%	-1.52%	17.28%	-1.71%	7.62%	-9.50%	-7.13%	-9.86%	-7.24%	-7.95%	8.30%	-7.61%	3.63%	-12.73%	6.65%	-9.32%	8.54%	0.89%	3.76%	3.17%	-11.93%	3.24%	20.30%	-28.39%	3.25%	-9.20%	27.03%	-1.76%	11.21%	9.76%	3.18%	-20.29%	11.92%	-6.49%	10.64%	2.50%	-11.56%	7.18%	2.12%	20.41%	-17.37%	2.93%	20.79%	61.39%	-11.23%	14.78%
Efficiency
Inventory Average						50.00M	57.62M	58.44M	59.94M	63.11M	67.90M	68.10M	66.78M	68.14M	66.27M	55.33M	45.38M	42.38M	38.65M	33.62M	30.24M	31.34M	32.63M	23.47M	23.35M	36.19M	39.35M	40.62M	39.52M	36.23M	38.51M	40.56M	37.52M	33.44M	28.86M	25.52M	24.03M	23.16M	24.49M	27.48M	28.49M	28.31M	29.01M	31.95M	33.48M	34.45M	35.92M	35.28M	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	68.93M	63.03M	66.60M	69.87M
Assets Average						649.19M	711.80M	720.49M	728.48M	734.90M	733.80M	732.11M	729.90M	726.62M	720.52M	716.34M	671.07M	622.07M	611.62M	590.42M	553.60M	511.08M	485.12M	483.68M	488.03M	478.06M	495.93M	567.83M	599.37M	576.75M	559.76M	542.38M	519.36M	509.99M	510.01M	512.15M	511.01M	506.10M	508.63M	512.51M	520.45M	547.46M	577.77M	581.80M	566.90M	558.47M	575.47M	600.62M	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
Equity Average						477.65M	524.40M	528.48M	541.59M	550.24M	559.18M	564.22M	562.58M	557.17M	553.36M	554.74M	512.79M	487.51M	499.84M	478.32M	433.64M	392.48M	375.98M	371.67M	371.37M	365.54M	344.02M	319.72M	301.68M	286.76M	276.05M	261.02M	239.49M	224.09M	219.47M	222.16M	223.35M	221.88M	226.34M	225.11M	216.31M	226.56M	246.75M	244.38M	233.30M	232.37M	246.38M	259.04M	263.55M	270.50M	284.80M	290.28M	290.74M	298.73M	312.56M	330.15M	339.29M	341.80M	388.84M	423.01M	400.98M	410.87M	447.10M	455.69M	446.27M	444.71M
Invested Capital			407.47M		426.70M	528.60M	520.20M	536.75M	546.43M	554.05M	564.32M	564.12M	561.04M	553.31M	553.41M	556.06M	469.52M	505.51M	494.17M	462.48M	404.81M	380.15M	371.81M	371.52M	371.22M	359.87M	456.42M	336.58M	316.10M	304.23M	291.83M	271.98M	244.00M	348.85M	241.29M	354.22M	236.78M	243.86M	357.90M	240.09M	230.14M	258.40M	367.95M	351.82M	250.58M	255.54M	270.07M	295.91M	273.00M	310.27M	332.74M	322.17M	334.42M	338.28M	438.49M	449.99M	457.23M	455.45M	551.75M	524.26M	467.81M	543.70M	579.54M	559.92M	559.71M	555.83M
Asset Utilization Ratio						0.57	0.59	0.65	0.70	0.74	0.67	0.65	0.63	0.61	0.66	0.65	0.68	0.74	0.76	0.79	0.83	0.87	0.89	0.89	0.87	0.83	0.76	0.62	0.60	0.66	0.73	0.75	0.73	0.73	0.70	0.71	0.75	0.77	0.79	0.77	0.73	0.72	0.70	0.69	0.69	0.66	0.66	0.69	0.72	0.75	0.76	0.78	0.84	0.88	0.89	0.90	0.91	0.89	0.84	0.76	0.76	0.85	0.87	0.88	0.89	0.82
Leverage & Solvency
Interest Coverage Ratio																																												-6.22	-3.12	-0.58	6.13	-1.48	0.81	2.00	5.60	1.77	10.82	8.90	17.74	15.84	12.45	-13.90	16.87	-13.18	-10.98	13.19	21.21	6.87	3.09	8.29
Debt to Equity																												0.08	0.08	0.08	0.08	0.08	0.07	0.10	0.11	0.10	0.07	0.09	0.09	0.09	0.09	0.07	0.24	0.23	0.09	0.09	0.13	0.20	0.07	0.18	0.19	0.18	0.16	0.16	0.40	0.37	0.36	0.37	0.29	0.31	0.29	0.27	0.25	0.26	0.25	0.25
Debt Ratio																												0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.05	0.04	0.03	0.04	0.04	0.04	0.03	0.03	0.10	0.09	0.04	0.04	0.06	0.08	0.03	0.08	0.08	0.07	0.07	0.07	0.18	0.18	0.18	0.18	0.16	0.17	0.16	0.15	0.14	0.15	0.14	0.15
Equity Ratio			0.73		0.72	0.75	0.72	0.74	0.74	0.76	0.77	0.77	0.77	0.76	0.77	0.78	0.75	0.82	0.82	0.80	0.76	0.78	0.77	0.76	0.76	0.77	0.63	0.51	0.50	0.50	0.49	0.47	0.45	0.43	0.43	0.44	0.44	0.44	0.45	0.43	0.40	0.42	0.43	0.41	0.41	0.42	0.44	0.43	0.41	0.43	0.43	0.41	0.42	0.43	0.46	0.48	0.50	0.51	0.57	0.55	0.55	0.56	0.58	0.58	0.57	0.58
Times Interest Earned																																												-6.22	-3.12	-0.58	6.13	-1.48	0.81	2.00	5.60	1.77	10.82	8.90	17.74	15.84	12.45	-13.90	16.87	-13.18	-10.98	13.19	21.21	6.87	3.09	8.29
Valuation
Enterprise Value	423.41M	442.99M	336.34M	454.12M	264.83M	572.72M	838.96M	932.63M	722.04M	352.01M	422.93M	559.49M	408.42M	339.71M	385.87M	438.80M	557.53M	693.40M	653.64M	604.88M	646.95M	543.77M	544.26M	574.48M	518.01M	453.10M	228.20M	197.32M	181.23M	417.98M	333.59M	417.52M	369.90M	197.04M	285.77M	267.53M	308.07M	411.52M	343.22M	410.72M	434.75M	533.69M	611.62M	488.30M	357.83M	436.79M	623.71M	697.93M	715.76M	768.47M	1,072.77M	868.16M	776.79M	1,267.85M	1,291.63M	1,529.64M	1,729.58M	995.81M	1,378.69M	1,419.75M	1,323.02M	1,627.08M	1,439.88M	987.55M	949.01M	1,017.61M
Market Capitalization	549.09M	592.96M	607.41M	610.08M	542.75M	682.84M	959.33M	1,049.92M	856.34M	492.89M	584.73M	640.51M	500.86M	531.63M	587.01M	667.02M	719.21M	786.73M	743.97M	674.07M	706.12M	585.80M	617.29M	654.13M	594.06M	514.67M	354.39M	254.32M	232.74M	462.72M	391.74M	474.65M	422.79M	247.88M	342.80M	319.57M	362.17M	473.17M	409.21M	480.64M	492.81M	600.38M	704.68M	560.01M	435.57M	507.61M	722.36M	798.71M	830.94M	896.91M	1,206.20M	968.90M	898.61M	1,373.13M	1,381.22M	1,620.52M	1,800.62M	1,077.74M	1,462.96M	1,504.05M	1,371.70M	1,685.58M	1,541.67M	1,136.58M	1,073.29M	1,144.99M
Return Ratios
Return on Sales				-0.03%	0.04%	0.03%	0.13%	0.11%	0.09%	0.09%	0.00%	0.01%	0.01%	0.00%	0.01%	0.04%	0.03%	0.04%	0.03%	-0.01%	-0.09%	-0.09%	-0.11%	-0.10%	-0.02%	-0.03%	-0.04%	-0.11%	-0.16%	-0.18%	-0.18%	-0.17%	-0.22%	-0.22%	-0.22%	-0.19%	-0.11%	-0.09%	-0.05%	-0.05%	-0.07%	-0.02%	-0.01%	-0.04%	-0.05%	-0.10%	-0.08%	-0.03%	0.00%	0.01%	0.03%	0.03%	0.06%	0.07%	0.05%	0.05%	0.03%	0.01%	0.14%	0.12%	0.10%	0.14%	0.06%	0.08%	0.10%	0.08%
Return on Capital Employed						0.02%	0.01%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	-0.02%	-0.02%	-0.03%	-0.04%	-0.04%	-0.04%	-0.03%	-0.04%	-0.05%	-0.05%	-0.04%	-0.02%	-0.02%	-0.03%	-0.08%	-0.12%	-0.13%	-0.16%	-0.17%	-0.21%	-0.22%	-0.19%	-0.16%	-0.08%	-0.06%	-0.01%	-0.01%	-0.03%	0.03%	0.03%	0.01%	0.00%	-0.05%	-0.03%	0.00%	0.03%	0.05%	0.04%	0.05%	0.08%	0.09%	0.12%	0.14%	0.12%	0.07%	0.05%	0.00%	-0.04%	0.03%	0.10%	0.13%	0.17%	0.12%
Return on Invested Capital						0.02%	0.01%	0.00%	0.00%	0.00%		0.00%	0.00%	-0.02%	-0.02%	-0.03%	-0.03%				-0.02%				-0.01%		-0.03%		-0.16%		-0.20%	-0.21%	-0.27%	-0.24%	-0.23%	-0.19%	-0.10%	-0.08%					0.04%							0.05%					0.07%	0.08%	0.05%	0.02%					0.08%	0.10%	0.13%	0.09%
Return on Assets						0.01%	0.08%	0.07%	0.07%	0.07%	0.00%	0.00%	0.01%	0.00%	0.01%	0.03%	0.02%	0.03%	0.03%	-0.01%	-0.08%	-0.08%	-0.10%	-0.09%	-0.02%	-0.03%	-0.03%	-0.07%	-0.10%	-0.12%	-0.13%	-0.13%	-0.16%	-0.16%	-0.16%	-0.14%	-0.08%	-0.07%	-0.04%	-0.04%	-0.05%	-0.01%	-0.01%	-0.03%	-0.04%	-0.07%	-0.05%	-0.02%	0.00%	0.01%	0.02%	0.03%	0.05%	0.06%	0.04%	0.05%	0.03%	0.01%	0.12%	0.09%	0.08%	0.12%	0.05%	0.07%	0.09%	0.06%
Return on Equity						0.02%	0.11%	0.10%	0.09%	0.09%	0.00%	0.00%	0.01%	0.00%	0.01%	0.04%	0.03%	0.04%	0.03%	-0.01%	-0.10%	-0.11%	-0.12%	-0.12%	-0.02%	-0.04%	-0.05%	-0.12%	-0.19%	-0.24%	-0.26%	-0.27%	-0.34%	-0.36%	-0.37%	-0.31%	-0.18%	-0.15%	-0.09%	-0.08%	-0.13%	-0.04%	-0.02%	-0.07%	-0.09%	-0.16%	-0.12%	-0.05%	0.00%	0.03%	0.05%	0.06%	0.12%	0.14%	0.09%	0.11%	0.06%	0.02%	0.22%	0.17%	0.14%	0.21%	0.09%	0.12%	0.15%	0.11%

Research Tools

Harmonic Ratios (2009-2025) | HLIT

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