Harmonic Financial Ratios
NASDAQ: HLITTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Harmonic ratio analysis
Harmonic earned a net margin of -12.0% in FY 2025, down from 8.0% a year earlier. Gross margin was 48.5% compared with a median of 50.5% over the prior 9 years. Return on equity reached -11.3%, meaning Harmonic generated -0.11 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.29 versus 0.25 the year before, and the current ratio was 2.50. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Harmonic financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | 41.06 | 18.11 | 52.40 | 98.00 | — | — | — | — | — |
| Price / sales | 3.16 | 3.20 | 3.75 | 2.20 | 2.35 | 1.89 | 1.72 | 1.03 | 0.95 | 0.96 |
| Price / book | 2.97 | 3.35 | 3.33 | 4.24 | 4.03 | 2.77 | 2.74 | 1.82 | 1.48 | 1.44 |
| Gross margin | 48.5% | 49.2% | 45.9% | 50.5% | 51.2% | 51.5% | 55.4% | 51.8% | 47.4% | 49.5% |
| Operating margin | 3.9% | 15.3% | 7.7% | 7.3% | 3.7% | -3.3% | 3.2% | -1.2% | -19.8% | -16.5% |
| Net margin | -12.0% | 8.0% | 21.6% | 4.5% | 2.6% | -7.7% | -1.5% | -5.2% | -23.2% | -17.8% |
| Free cash flow margin | 26.9% | 10.8% | -0.4% | -0.6% | 5.5% | 1.8% | 5.2% | 1.3% | -2.3% | -3.6% |
| Return on equity (ROE) | -11.3% | 8.4% | 19.2% | 8.7% | 4.5% | -11.3% | -2.3% | -9.2% | -36.1% | -26.7% |
| Return on assets (ROA) | -6.0% | 4.9% | 10.9% | 4.0% | 1.9% | -4.9% | -1.0% | -4.1% | -16.3% | -13.1% |
| Debt / equity | 0.29 | 0.25 | 0.00 | 0.05 | 0.06 | 0.08 | 0.07 | 0.09 | 0.10 | 0.08 |
| Current ratio | 2.50 | 2.94 | 1.21 | 1.07 | 1.44 | 1.62 | 1.31 | 1.44 | 1.21 | 1.50 |
| Revenue growth | -26.2% | 25.7% | -37.8% | 23.2% | 33.9% | -6.0% | -0.2% | 12.6% | -11.7% | 7.7% |
| EPS growth | -215.2% | -54.2% | 188.0% | 108.3% | — | — | — | — | — | — |