Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.4% |
| EBIT Margin |
4.7% |
| EBITDA Margin |
7.8% |
| Operating Margin |
4.7% |
| Pretax Margin |
2.5% |
| Cont. Ops Margin |
0.3% |
| Net Margin |
-12.0% |
| Bottom Line Margin |
-12.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.50 |
| Quick Ratio |
2.26 |
| Solvency Ratio |
-0.096 |
| Cash Ratio |
0.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.12 |
| Forward PEG |
0.12 |
| Price/Book |
2.93 |
| Price/Sales |
3.12 |
| Price/FCF |
11.60 |
| Price/Op Cash Flow |
10.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2058 |
| Debt/Equity |
0.3858 |
| Debt/Capital |
0.2784 |
| Long-Term Debt/Capital |
0.2442 |
| Financial Leverage |
1.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.46 |
| Operating Cash Flow Ratio |
0.545 |
| Operating Cash Flow/Sales |
29.9% |
| Free Cash Flow/Operating Cash Flow |
89.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.55 |
| Interest Coverage |
4.4833 |
| Short-Term Operating Cash Flow Coverage |
11.51 |
| Operating Cash Flow Coverage |
0.73 |
| Capital Expenditure Coverage |
9.74 |
| Dividend + Capital Expenditure Coverage |
9.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.17 |
| EPS |
-0.381 |
| Debt/Share |
1.3342 |
| Cash/Share |
1.09 |
| Book Value/Share |
3.37 |
| Tangible BV/Share |
2.84 |
| Equity/Share |
3.37 |
| Operating Cash Flow/Share |
0.950 |
| Capital Expenditure/Share |
0.097 |
| FCF/Share |
0.852 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-4.888 |
| Earnings Before Tax/EBIT |
0.520 |
| Price/Fair Value |
2.93 |
| Debt/Market Cap |
0.1185 |
| Effective Tax Rate |
86.3% |
| Enterprise Value Multiple |
40.83 |
HLIT - Harmonic Inc.