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STOCKS

Hologic (HOLX)

NASDAQ:HOLX

HOLX

Hologic

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Hologic (HOLX) Ratios

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Hologic Ratios

HOLX's free cash flow for Q2 2025 was $0.38. For the 2025 fiscal year, HOLX's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	4.12	3.47	4.12	2.39	1.79
Quick Ratio	3.45	2.95	3.45	2.01	1.47
Cash Ratio	2.49	2.26	2.49	0.88	0.57
Solvency Ratio	0.41	0.19	0.41	0.48	0.33
Operating Cash Flow Ratio	2.27	0.87	2.27	1.76	0.72
Short-Term Operating Cash Flow Coverage	141.71	3.66	141.71	7.45	2.76
Net Current Asset Value	$ -333.00M	$ 62.10M	$ -333.00M	$ -1.53B	$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.31	0.34	0.42
Debt-to-Equity Ratio	0.58	0.56	0.58	0.72	1.12
Debt-to-Capital Ratio	0.37	0.36	0.37	0.42	0.53
Long-Term Debt-to-Capital Ratio	0.37	0.34	0.37	0.39	0.50
Financial Leverage Ratio	1.86	1.82	1.86	2.11	2.66
Debt Service Coverage Ratio	16.60	2.24	16.60	5.83	3.64
Interest Coverage Ratio	17.25	6.02	17.25	26.50	9.48
Debt to Market Cap	0.18	0.16	0.18	0.15	0.18
Interest Debt Per Share	11.60	11.87	11.60	12.13	12.01
Net Debt to EBITDA	0.23	0.09	0.23	0.65	1.56
Profitability Margins
Gross Profit Margin	61.64%	51.40%	61.64%	67.39%	58.98%
EBIT Margin	34.62%	19.53%	34.62%	43.58%	29.62%
EBITDA Margin	43.46%	27.56%	43.46%	50.81%	39.63%
Operating Profit Margin	33.73%	16.58%	33.73%	44.04%	29.26%
Pretax Profit Margin	32.66%	16.78%	32.66%	41.92%	26.53%
Net Profit Margin	26.77%	11.31%	26.77%	33.23%	29.53%
Continuous Operations Profit Margin	26.77%	11.31%	26.77%	33.20%	29.41%
Net Income Per EBT	81.98%	67.45%	81.98%	79.26%	111.31%
EBT Per EBIT	96.83%	101.15%	96.83%	95.19%	90.67%
Return on Assets (ROA)	14.35%	4.99%	14.35%	20.98%	15.50%
Return on Equity (ROE)	26.70%	9.09%	26.70%	44.36%	41.22%
Return on Capital Employed (ROCE)	20.17%	8.43%	20.17%	32.67%	18.55%
Return on Invested Capital (ROIC)	16.45%	5.47%	16.45%	24.75%	19.42%
Return on Tangible Assets	28.59%	9.18%	28.59%	47.03%	34.52%
Earnings Yield	8.22%	2.66%	8.22%	9.52%	6.60%
Efficiency Ratios
Receivables Turnover	7.87	6.44	7.87	5.97	3.67
Payables Turnover	9.44	11.18	9.44	8.51	8.66
Inventory Turnover	2.99	3.17	2.99	3.66	3.92
Fixed Asset Turnover	10.10	7.80	10.10	9.97	7.68
Asset Turnover	0.54	0.44	0.54	0.63	0.52
Working Capital Turnover Ratio	2.04	1.37	2.04	3.99	4.43
Cash Conversion Cycle	129.71	139.09	129.71	117.79	150.42
Days of Sales Outstanding	46.36	56.66	46.36	61.09	99.45
Days of Inventory Outstanding	122.04	115.08	122.04	99.61	93.11
Days of Payables Outstanding	38.68	32.64	38.68	42.91	42.13
Operating Cycle	168.40	171.73	168.40	160.70	192.55
Cash Flow Ratios
Operating Cash Flow Per Share	8.45	4.26	8.45	9.07	3.41
Free Cash Flow Per Share	7.95	3.65	7.95	8.43	2.82
CapEx Per Share	0.51	0.61	0.51	0.63	0.60
Free Cash Flow to Operating Cash Flow	0.94	0.86	0.94	0.93	0.83
Dividend Paid and CapEx Coverage Ratio	16.71	7.00	16.71	14.32	5.73
Capital Expenditure Coverage Ratio	16.71	7.00	16.71	14.32	5.73
Operating Cash Flow Coverage Ratio	0.75	0.37	0.75	0.77	0.30
Operating Cash Flow to Sales Ratio	0.44	0.26	0.44	0.41	0.24
Free Cash Flow Yield	12.62%	5.26%	12.62%	11.03%	4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.17	37.56	12.17	10.50	15.16
Price-to-Sales (P/S) Ratio	3.26	4.25	3.26	3.49	4.48
Price-to-Book (P/B) Ratio	3.25	3.41	3.25	4.66	6.25
Price-to-Free Cash Flow (P/FCF) Ratio	7.93	19.01	7.93	9.07	22.84
Price-to-Operating Cash Flow Ratio	7.45	16.29	7.45	8.44	18.86
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.58	-0.42	0.15	>-0.01
Price-to-Fair Value	3.25	3.41	3.25	4.66	6.25
Enterprise Value Multiple	7.72	15.51	7.72	7.52	12.86
Enterprise Value	16.33B	17.22B	16.33B	21.51B	19.24B
EV to EBITDA	7.72	15.51	7.72	7.52	12.86
EV to Sales	3.36	4.27	3.36	3.82	5.10
EV to Free Cash Flow	8.17	19.11	8.17	9.92	26.00
EV to Operating Cash Flow	7.68	16.38	7.68	9.23	21.46
Tangible Book Value Per Share	1.43	3.43	1.43	-2.81	-4.79
Shareholders’ Equity Per Share	19.39	20.33	19.39	16.41	10.30
Tax and Other Ratios
Effective Tax Rate	0.18	0.33	0.18	0.21	-0.11
Revenue Per Share	19.33	16.33	19.33	21.91	14.37
Net Income Per Share	5.18	1.85	5.18	7.28	4.24
Tax Burden	0.82	0.67	0.82	0.79	1.11
Interest Burden	0.94	0.86	0.94	0.96	0.90
Research & Development to Revenue	0.06	0.07	0.06	0.05	0.06
SG&A to Revenue	0.08	0.10	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	0.02
Income Quality	1.63	2.31	1.63	1.25	0.81

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