Harmonic (0J38) Ratios
Harmonic Ratios
GB:0J38's free cash flow for Q2 2026 was $-7.04M. For the 2026 fiscal year, GB:0J38's free cash flow was decreased by $-1.61M and operating cash flow was $-5.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 2.18 | 1.21 | 1.07 | 1.44 |
| Quick Ratio | 2.26 | 1.80 | 0.91 | 0.70 | 1.12 |
| Cash Ratio | 0.63 | 0.61 | 0.31 | 0.28 | 0.59 |
| Solvency Ratio | -0.10 | 0.16 | 0.29 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.55 | 0.37 | 0.03 | 0.02 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 11.51 | 8.68 | 0.06 | 0.05 | 0.98 |
| Net Current Asset Value | $ 159.13M | $ 34.83M | $ -600.00K | $ -40.21M | $ -73.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.20 | 0.23 | 0.27 |
| Debt-to-Equity Ratio | 0.39 | 0.32 | 0.36 | 0.50 | 0.64 |
| Debt-to-Capital Ratio | 0.28 | 0.24 | 0.26 | 0.33 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.21 | 0.02 | 0.03 | 0.27 |
| Financial Leverage Ratio | 1.87 | 1.71 | 1.76 | 2.19 | 2.34 |
| Debt Service Coverage Ratio | 1.22 | 4.06 | 0.81 | 0.37 | 0.70 |
| Interest Coverage Ratio | 4.48 | 8.62 | 8.22 | 9.03 | 1.77 |
| Debt to Market Cap | 0.12 | 0.08 | 0.09 | 0.09 | 0.13 |
| Interest Debt Per Share | 1.33 | 1.35 | 1.42 | 1.58 | 1.98 |
| Net Debt to EBITDA | 1.00 | 0.61 | 2.11 | 1.15 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.40% | 53.91% | 51.41% | 50.54% | 51.22% |
| EBIT Margin | 3.51% | 9.61% | 3.59% | 7.90% | 3.84% |
| EBITDA Margin | 6.59% | 11.40% | 5.61% | 9.87% | 6.42% |
| Operating Profit Margin | 4.72% | 9.30% | 3.65% | 7.28% | 3.71% |
| Pretax Profit Margin | 2.46% | 8.54% | 3.15% | 7.12% | 1.75% |
| Net Profit Margin | -12.01% | 5.78% | 13.82% | 4.51% | 2.61% |
| Continuous Operations Profit Margin | 0.34% | 5.78% | 13.82% | 4.51% | 2.61% |
| Net Income Per EBT | -488.77% | 67.69% | 438.82% | 63.35% | 149.41% |
| EBT Per EBIT | 52.03% | 91.76% | 86.33% | 97.73% | 47.16% |
| Return on Assets (ROA) | -6.03% | 4.92% | 10.93% | 3.97% | 1.91% |
| Return on Equity (ROE) | -11.30% | 8.43% | 19.23% | 8.68% | 4.47% |
| Return on Capital Employed (ROCE) | 3.27% | 10.04% | 4.47% | 11.73% | 4.01% |
| Return on Invested Capital (ROIC) | 0.44% | 6.66% | 3.56% | 5.62% | 3.63% |
| Return on Tangible Assets | -6.59% | 7.01% | 15.88% | 5.97% | 2.92% |
| Earnings Yield | -3.85% | 2.57% | 5.77% | 2.05% | 1.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 3.72 | 4.16 | 5.48 | 5.25 |
| Payables Turnover | 8.52 | 8.87 | 7.66 | 4.58 | 3.84 |
| Inventory Turnover | 4.11 | 4.89 | 3.52 | 2.56 | 3.48 |
| Fixed Asset Turnover | 9.17 | 17.30 | 10.57 | 9.57 | 6.88 |
| Asset Turnover | 0.50 | 0.85 | 0.79 | 0.88 | 0.73 |
| Working Capital Turnover Ratio | 1.46 | 5.29 | 14.91 | 10.25 | 5.36 |
| Cash Conversion Cycle | 134.87 | 131.59 | 143.97 | 129.76 | 79.53 |
| Days of Sales Outstanding | 88.99 | 98.04 | 87.84 | 66.59 | 69.55 |
| Days of Inventory Outstanding | 88.70 | 74.68 | 103.78 | 142.83 | 105.03 |
| Days of Payables Outstanding | 42.82 | 41.13 | 47.65 | 79.66 | 95.05 |
| Operating Cycle | 177.69 | 172.72 | 191.63 | 209.42 | 174.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 0.54 | 0.06 | 0.05 | 0.40 |
| Free Cash Flow Per Share | 0.85 | 0.46 | -0.01 | -0.04 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 9.74 | 6.74 | 0.83 | 0.59 | 3.16 |
| Capital Expenditure Coverage Ratio | 9.74 | 6.74 | 0.83 | 0.59 | 3.16 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.42 | 0.05 | 0.03 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.09 | 0.01 | 0.01 | 0.08 |
| Free Cash Flow Yield | 8.62% | 3.46% | -0.10% | -0.27% | 2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.03 | 38.91 | 17.33 | 48.84 | 90.04 |
| Price-to-Sales (P/S) Ratio | 3.12 | 2.24 | 2.39 | 2.20 | 2.35 |
| Price-to-Book (P/B) Ratio | 2.93 | 3.27 | 3.33 | 4.24 | 4.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.60 | 28.88 | -1028.20 | -364.75 | 42.56 |
| Price-to-Operating Cash Flow Ratio | 10.41 | 24.60 | 206.25 | 251.38 | 29.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.71 | 0.10 | 0.45 | -0.63 |
| Enterprise Value Multiple | 48.35 | 20.28 | 44.81 | 23.48 | 38.41 |
| Enterprise Value | 1.15B | 1.57B | 1.53B | 1.45B | 1.25B |
| EV to EBITDA | 48.35 | 20.28 | 44.81 | 23.48 | 38.41 |
| EV to Sales | 3.18 | 2.31 | 2.51 | 2.32 | 2.47 |
| EV to Free Cash Flow | 11.85 | 29.77 | -1078.89 | -383.61 | 44.58 |
| EV to Operating Cash Flow | 10.63 | 25.35 | 216.42 | 264.38 | 30.48 |
| Tangible Book Value Per Share | 2.84 | 1.98 | 1.77 | 0.83 | 0.56 |
| Shareholders’ Equity Per Share | 3.37 | 4.04 | 3.91 | 3.09 | 2.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.86 | 0.32 | -3.39 | 0.37 | -0.49 |
| Revenue Per Share | 3.17 | 5.90 | 5.44 | 5.95 | 5.00 |
| Net Income Per Share | -0.38 | 0.34 | 0.75 | 0.27 | 0.13 |
| Tax Burden | -4.89 | 0.68 | 4.39 | 0.63 | 1.49 |
| Interest Burden | 0.70 | 0.89 | 0.88 | 0.90 | 0.46 |
| Research & Development to Revenue | 0.18 | 0.18 | 0.21 | 0.19 | 0.20 |
| SG&A to Revenue | 0.23 | 0.23 | 0.27 | 0.23 | 0.00 |
| Stock-Based Compensation to Revenue | 0.09 | 0.04 | 0.04 | 0.04 | 0.05 |
| Income Quality | -2.49 | 1.58 | 0.08 | 0.19 | 3.09 |
Currency in USD