Harmonic Ratios (2009-2025) | HLIT

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	49.42%	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%	59.02%	53.46%	54.17%	103.26%
EBT Margin (Quarter)	-4.86%	-0.57%	1.96%	8.00%	0.79%	11.41%	6.44%	9.33%	6.46%	5.79%	-6.98%	-18.37%	-8.63%	-11.85%	14.72%	194.57%	6.37%	2.16%	6.14%	12.38%
EBIT Margin (Quarter)	-3.45%	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%	7.61%	2.80%	6.90%	41.41%
EBITDA Margin (Quarter)	-3.45%	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%	7.61%	2.80%	6.90%	41.41%
Operating Margin (Quarter)	-3.45%	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%	7.61%	2.80%	6.90%	41.41%
Net Margin (Quarter)	-5.49%	-1.77%	1.21%	12.74%	-1.04%	9.43%	5.61%	3.73%	3.23%	1.00%	-5.11%	-34.39%	-6.63%	-9.03%	11.09%	131.11%	4.46%	2.08%	1.89%	10.39%
FCF Margin (Quarter)	-1.76%	11.21%	17.29%	-2.93%	-20.29%	11.92%	-2.27%	6.65%	3.42%	-12.49%	7.18%	-21.78%	20.41%	-14.79%	1.10%	173.44%	62.00%	-11.81%	14.78%	-18.13%
Efficiency
Inventory Average (Quarter)	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	58.46M	52.56M	66.60M	69.87M	58.22M
Assets Average (Quarter)	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	738.54M
Equity Average (Quarter)	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	413.13M
Invested Capital (Quarter)	295.87M	273.00M	278.71M	332.74M	322.17M	301.55M	305.02M	329.26M	449.99M	347.65M	345.62M	436.87M	524.26M	432.81M	543.70M	579.54M	559.92M	559.71M	555.83M	495.33M
Asset Utilization Ratio (Quarter)	0.69	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	0.64	0.64	0.58	0.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.48	0.81	2.00	5.60	1.77	10.82	8.90	17.74	15.84	12.45	-13.90	-178.47	-13.18	-10.98	13.19	39.50	6.87	3.09	8.29	196.03
Debt to Equity (Quarter)	0.20	0.07	0.07	0.17	0.18	0.05	0.05	0.05	0.37	0.04	0.04	0.26	0.31	0.29	0.02	0.25	0.03	0.03	0.25	0.29
Debt Ratio (Quarter)	0.08	0.03	0.03	0.07	0.07	0.02	0.02	0.02	0.18	0.02	0.02	0.15	0.17	0.16	0.01	0.14	0.01	0.02	0.15	0.16
Equity Ratio (Quarter)	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	0.53
Times Interest Earned (Quarter)	-1.48	0.81	2.00	5.60	1.77	10.82	8.90	17.74	15.84	12.45	-13.90	-178.47	-13.18	-10.98	13.19	39.50	6.87	3.09	8.29	196.03
Valuation
Enterprise Value (Quarter)	-100.78M	-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
Return Ratios
Return on Sales (Quarter)	-0.05%	-0.02%	0.01%	0.13%	-0.01%	0.09%	0.06%	0.04%	0.03%	0.01%	-0.05%	-0.34%	-0.07%	-0.09%	0.11%	1.31%	0.04%	0.02%	0.02%	0.10%
Return on Capital Employed (Quarter)	0.00%	0.03%	0.05%	0.04%	0.05%	0.08%	0.09%	0.12%	0.14%	0.12%	0.07%	0.07%	0.02%	-0.03%	0.05%	0.13%	0.15%	0.19%	0.14%	0.00%
Return on Invested Capital (Quarter)	0.01%	0.00%	0.05%	0.09%	0.09%	0.12%	0.15%	0.09%	0.09%	0.06%	0.02%	0.07%	-0.12%	-0.01%	0.09%	0.09%	0.11%	0.14%	0.10%	0.00%
Return on Assets (Quarter)	-0.02%	0.00%	0.01%	0.02%	0.03%	0.05%	0.06%	0.04%	0.05%	0.03%	0.01%	0.03%	0.01%	-0.01%	0.03%	0.05%	0.07%	0.09%	0.07%	0.01%
Return on Equity (Quarter)	-0.05%	0.00%	0.03%	0.05%	0.06%	0.12%	0.14%	0.09%	0.11%	0.06%	0.02%	0.05%	0.01%	-0.02%	0.05%	0.10%	0.12%	0.16%	0.12%	0.01%

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Harmonic Ratios (2009-2025) | HLIT

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