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STOCKS

HarborOne (HONE)

:HONE

HONE

HarborOne Bancorp

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HarborOne Bancorp (HONE) Ratios

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HarborOne Bancorp Ratios

HONE's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, HONE's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.11	1.07	553.44	13.63
Quick Ratio	0.10	0.11	1.36	743.91	19.65
Cash Ratio	0.09	0.10	0.25	179.80	5.68
Solvency Ratio	<0.01	<0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	<0.01	0.02	0.18	207.11	-0.74
Short-Term Operating Cash Flow Coverage	0.00	0.18	0.18	0.00	-0.77
Net Current Asset Value	$ -4.93B	$ -4.84B	$ -4.33B	$ -3.27B	$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.08	0.02	0.04
Debt-to-Equity Ratio	0.90	0.97	0.70	0.13	0.26
Debt-to-Capital Ratio	0.47	0.49	0.41	0.12	0.21
Long-Term Debt-to-Capital Ratio	0.35	0.31	0.07	0.12	0.18
Financial Leverage Ratio	10.01	9.71	8.69	6.70	6.44
Debt Service Coverage Ratio	-0.05	0.03	0.10	3.86	0.55
Interest Coverage Ratio	0.17	0.23	3.69	6.42	2.04
Debt to Market Cap	0.62	1.10	0.67	0.12	0.31
Interest Debt Per Share	16.07	15.86	9.85	2.02	3.90
Net Debt to EBITDA	0.00	16.54	5.95	-1.49	-0.47
Profitability Margins
Gross Profit Margin	100.00%	101.78%	1.16%	100.00%	100.00%
EBIT Margin	-2.67%	9.81%	25.27%	28.55%	17.02%
EBITDA Margin	0.00%	12.62%	27.62%	31.04%	19.30%
Operating Profit Margin	14.57%	16.39%	41.32%	35.55%	23.30%
Pretax Profit Margin	20.40%	15.37%	30.13%	35.55%	23.30%
Net Profit Margin	16.32%	9.84%	22.25%	25.86%	17.99%
Continuous Operations Profit Margin	16.32%	9.84%	22.25%	25.86%	17.99%
Net Income Per EBT	80.00%	63.99%	73.85%	72.74%	77.22%
EBT Per EBIT	139.96%	93.80%	72.90%	100.00%	100.00%
Return on Assets (ROA)	0.48%	0.28%	0.85%	1.29%	1.00%
Return on Equity (ROE)	4.77%	2.75%	7.39%	8.61%	6.43%
Return on Capital Employed (ROCE)	0.74%	0.78%	1.70%	1.77%	1.30%
Return on Invested Capital (ROIC)	-0.93%	0.46%	6.93%	5.07%	4.88%
Return on Tangible Assets	0.48%	0.29%	0.87%	1.32%	1.02%
Earnings Yield	5.62%	3.10%	7.06%	7.77%	7.59%
Efficiency Ratios
Receivables Turnover	9.13	9.00	13.54	21.30	20.96
Payables Turnover	0.00	-0.55	87.11	0.00	0.00
Inventory Turnover	0.00	0.00	-1.79	0.00	0.00
Fixed Asset Turnover	3.63	2.28	4.18	4.46	5.02
Asset Turnover	0.03	0.03	0.04	0.05	0.06
Working Capital Turnover Ratio	-0.08	-0.17	0.66	0.43	0.68
Cash Conversion Cycle	39.97	699.88	-181.15	17.13	17.41
Days of Sales Outstanding	39.97	40.57	26.97	17.13	17.41
Days of Inventory Outstanding	0.00	0.00	-203.93	0.00	0.00
Days of Payables Outstanding	0.00	-659.31	4.19	0.00	0.00
Operating Cycle	39.97	40.57	-176.96	17.13	17.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	1.24	1.48	4.42	-0.50
Free Cash Flow Per Share	0.06	1.13	1.43	4.29	-0.60
CapEx Per Share	0.03	0.10	0.05	0.13	0.11
Free Cash Flow to Operating Cash Flow	0.68	0.92	0.97	0.97	1.21
Dividend Paid and CapEx Coverage Ratio	0.27	3.09	4.77	14.33	-2.99
Capital Expenditure Coverage Ratio	3.10	11.94	30.42	34.73	-4.69
Operating Cash Flow Coverage Ratio	<0.01	0.09	0.16	2.50	-0.15
Operating Cash Flow to Sales Ratio	0.02	0.33	0.34	0.99	-0.11
Free Cash Flow Yield	0.53%	9.47%	10.31%	28.93%	-5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.79	32.21	14.17	12.87	13.17
Price-to-Sales (P/S) Ratio	2.90	3.17	3.15	3.33	2.37
Price-to-Book (P/B) Ratio	0.85	0.89	1.05	1.11	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	187.41	10.56	9.70	3.46	-18.04
Price-to-Operating Cash Flow Ratio	126.99	9.68	9.38	3.36	-21.88
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.52	-0.96	0.32	0.09
Price-to-Fair Value	0.85	0.89	1.05	1.11	0.85
Enterprise Value Multiple	0.00	41.64	17.37	9.23	11.80
Enterprise Value	773.13M	858.91M	983.07M	648.23M	567.10M
EV to EBITDA	0.00	41.64	17.37	9.23	11.80
EV to Sales	4.60	5.26	4.80	2.86	2.28
EV to Free Cash Flow	297.13	17.52	14.75	2.98	-17.35
EV to Operating Cash Flow	201.34	16.05	14.27	2.89	-21.04
Tangible Book Value Per Share	12.50	11.04	10.69	11.19	11.00
Shareholders’ Equity Per Share	13.95	13.51	13.27	13.39	12.82
Tax and Other Ratios
Effective Tax Rate	0.20	0.36	0.26	0.27	0.23
Revenue Per Share	4.07	3.78	4.41	4.46	4.58
Net Income Per Share	0.66	0.37	0.98	1.15	0.82
Tax Burden	0.80	0.64	0.74	0.73	0.77
Interest Burden	-7.63	1.57	1.19	1.24	1.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.47	0.41	0.46	0.43
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.02
Income Quality	0.14	3.33	1.51	3.83	-0.60

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