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Harrow Inc

NAS:HROWHealthcareCBOEFTSE:MRUTNASDAQ:NBI

$27.68+1.47%At closeAt close · Tue 20 Oct · ≈ AED 101.65 · Market cap $1.04B · Next earnings Mon 9 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	70.4%	74.9%	71.3%	69.6%	75.3%	75.1%	—	—
Operating margin	0.8%	2.2%	2.2%	0.3%	4.4%	14.2%	14.2%	+0.0 pts
Net margin	−6.9%	−24.8%	−15.9%	−18.7%	−8.8%	−1.9%	−1.9%	+0.0 pts
EBITDA margin	5.4%	7.0%	−4.4%	9.2%	11.1%	15.2%	—	—
Return on equity	−12.3%	−159.6%	−51.0%	−34.7%	−25.1%	−9.8%	−9.9%	−0.1 pts
Return on assets	−5.8%	−18.3%	−9.0%	−7.8%	−4.5%	−1.3%	−1.3%	+0.0 pts
Return on capital employed	0.8%	1.8%	1.4%	0.2%	3.0%	12.7%	—	—
Debt / equity	0.9×	6.9×	4.1×	2.7×	3.3×	4.8×	4.8×	+0.7%
Debt / assets	40.9%	79.3%	71.3%	61.1%	58.8%	63.1%	—	—
Interest coverage	0.2×	0.3×	0.3×	0.0×	0.4×	1.6×	—	—
Current ratio	3.8×	6.2×	6.3×	2.8×	2.1×	2.2×	2.2×	+0.0%
Quick ratio	3.4×	5.8×	6.0×	2.6×	2.0×	2.1×	—	—
Cash ratio	0.4×	4.3×	5.2×	1.5×	0.5×	0.8×	0.8×	+0.0%
Asset turnover	0.9×	0.7×	0.6×	0.4×	0.5×	0.7×	—	—
Inventory turnover	3.7×	4.3×	3.9×	3.6×	4.6×	5.0×	—	—
Receivables turnover	18.4×	16.0×	13.9×	3.6×	1.7×	2.5×	—	—
Dividend payout	0.0%	−0.7%	0.0%	0.0%	0.0%	0.0%	—	—