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Harmonic Inc.

LSE:0J38.LTechnology

——At close · Market cap — · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	51.0%	48.8%	48.7%	51.5%	52.2%	48.5%	—	—
Operating margin	−2.4%	3.8%	7.9%	3.6%	13.6%	4.7%	4.7%	+0.0 pts
Net margin	−7.7%	2.6%	4.5%	13.8%	5.8%	−12.0%	0.3%	+12.4 pts
EBITDA margin	1.8%	6.4%	9.9%	6.8%	11.4%	7.8%	—	—
Return on equity	−11.3%	4.5%	8.7%	19.2%	8.4%	−11.3%	0.3%	+11.6 pts
Return on assets	−4.9%	1.9%	4.0%	10.9%	4.9%	−6.0%	0.2%	+6.2 pts
Return on capital employed	−2.0%	4.2%	12.7%	4.5%	14.5%	3.3%	—	—
Debt / equity	0.7×	0.6×	0.5×	0.4×	0.3×	0.4×	0.4×	+0.0%
Debt / assets	31.2%	27.4%	22.6%	20.3%	18.5%	20.6%	—	—
Interest coverage	−0.8×	1.8×	9.8×	8.2×	12.6×	4.5×	—	—
Current ratio	1.6×	1.4×	1.1×	1.2×	2.2×	2.5×	2.5×	+0.0%
Quick ratio	1.4×	1.1×	0.7×	0.9×	1.8×	2.3×	—	—
Cash ratio	0.7×	0.6×	0.3×	0.3×	0.6×	0.6×	0.6×	+0.0%
Asset turnover	0.6×	0.7×	0.9×	0.8×	0.8×	0.5×	—	—
Inventory turnover	5.3×	3.7×	2.7×	3.5×	5.1×	3.9×	—	—
Receivables turnover	5.0×	5.2×	5.5×	4.2×	3.7×	4.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—