Harrow Ratios (2010-2026) | HROW

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	75.64%	73.56%	74.84%	73.04%	71.98%	70.55%	69.67%	68.31%	70.12%	70.62%	68.91%	69.49%	74.38%	75.60%	78.85%	67.54%	74.54%	75.28%	79.27%	61.18%
EBT Margin (Quarter)	-13.66%	-44.51%	-36.09%	-11.02%	-26.58%	-28.17%	5.19%	-26.55%	-12.68%	-8.32%	-26.63%	-39.22%	-11.89%	-8.53%	9.37%	-37.17%	7.84%	1.42%	11.67%	-62.39%
EBIT Margin (Quarter)	22.99%	-19.87%	-8.69%	9.50%	7.25%	-0.41%	-8.75%	4.64%	7.03%	5.09%	-13.41%	-20.03%	3.13%	2.68%	19.30%	-23.48%	17.90%	20.59%	17.50%	-49.95%
EBITDA Margin (Quarter)	22.99%	-19.87%	-8.69%	9.50%	7.25%	-0.41%	-8.75%	4.64%	7.03%	5.09%	-13.41%	-20.03%	3.13%	2.68%	19.30%	-23.48%	17.90%	20.59%	17.50%	-49.95%
Operating Margin (Quarter)	22.99%	-19.87%	-8.69%	9.50%	7.25%	-0.41%	-8.75%	4.64%	7.03%	5.09%	-13.41%	-20.03%	3.13%	2.68%	19.30%	-23.48%	17.90%	20.59%	17.50%	-49.95%
Net Margin (Quarter)	-16.27%	-44.51%	-36.74%	-11.02%	-26.75%	-28.32%	5.19%	-25.45%	-12.64%	-12.81%	-25.16%	-39.22%	-13.23%	-8.57%	10.14%	-37.17%	7.84%	1.42%	11.67%	-62.44%
FCF Margin (Quarter)	23.66%	-12.64%	-8.06%	2.55%	19.72%	-6.42%	-22.58%	-33.37%	14.78%	-6.88%	23.39%	-13.65%	-6.31%	4.76%	-25.17%	40.76%	-1.52%	22.86%	9.06%	-20.78%
Efficiency
Inventory Average (Quarter)	4.20M	3.91M	4.07M	4.31M	4.76M	5.21M	5.91M	7.82M	8.82M	8.74M	9.90M	10.84M	10.12M	9.79M	10.43M	10.71M	11.13M	12.19M	13.18M	15.01M
Assets Average (Quarter)	81.61M	104.88M	100.56M	97.96M	97.83M	98.53M	128.19M	187.44M	220.74M	255.03M	299.11M	303.85M	301.08M	329.08M	370.25M	376.57M	354.60M	354.05M	381.28M	409.51M
Equity Average (Quarter)	25.36M	19.54M	13.58M	10.33M	7.57M	3.13M	14.05M	24.38M	21.79M	48.73M	72.91M	65.31M	59.19M	57.90M	63.46M	62.70M	52.70M	48.16M	49.73M	40.58M
Invested Capital (Quarter)	22.87M	16.25M	10.95M	9.75M	5.39M	0.86M	27.24M	21.53M	22.05M	75.40M	70.41M	60.21M	58.18M	94.62M	69.30M	56.10M	49.30M	47.02M	52.45M	28.71M
Asset Utilization Ratio (Quarter)	0.77	0.64	0.72	0.81	0.86	0.90	0.69	0.49	0.47	0.45	0.44	0.46	0.51	0.51	0.54	0.57	0.64	0.71	0.71	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	15.00	-13.37	-0.91	1.17	0.94	-0.05	-0.96	0.25	0.41	0.30	-0.95	-1.28	0.28	0.24	2.02	-1.72	1.78	16.26	3.01	-4.02
Debt to Equity (Quarter)	3.12	4.40	6.56	7.38	13.36	83.80	3.82	7.84	7.70	2.42	2.64	3.06	3.18	3.87	3.17	2.01	0.78	5.17	4.64	10.18
Debt Ratio (Quarter)	0.67	0.70	0.73	0.74	0.73	0.73	0.66	0.78	0.76	0.64	0.60	0.62	0.60	0.63	0.56	0.31	0.11	0.67	0.61	0.70
Equity Ratio (Quarter)	0.21	0.16	0.11	0.10	0.06	0.01	0.17	0.10	0.10	0.26	0.23	0.20	0.19	0.16	0.18	0.15	0.14	0.13	0.13	0.07
Times Interest Earned (Quarter)	15.00	-13.37	-0.91	1.17	0.94	-0.05	-0.96	0.25	0.41	0.30	-0.95	-1.28	0.28	0.24	2.02	-1.72	1.78	16.26	3.01	-4.02
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03
Valuation
Enterprise Value (Quarter)	-85.42M	-68.20M	-51.02M	-50.95M	-51.99M	-49.48M	-102.21M	-27.23M	-30.03M	-74.23M	-83.12M	-76.33M	-71.32M	-72.96M	-47.60M	-67.08M	-53.32M	-74.64M	-73.28M	-95.00M
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%	-0.01%
Return on Capital Employed (Quarter)	15.39%	6.35%	1.78%	0.90%	-1.98%	2.42%	1.75%	0.61%	0.85%	1.49%	0.17%	-2.94%	-3.45%	-3.82%	3.16%	2.38%	13.62%	9.64%	10.71%	6.18%
Return on Invested Capital (Quarter)					0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%					0.00%
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%
Return on Equity (Quarter)	0.00%	0.00%	-0.01%	-0.02%	-0.03%	-0.07%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Harrow Ratios (2010-2026) | HROW

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