Harrow Health, Inc. (HROW)

Harrow Health Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	886	393	405	232	177	196
Market Cap Growth	-26.22%	-2.79%	74.08%	31.61%	-9.82%	47.86%
Enterprise Value	1,001	501	415	260	167	187
PE Ratio	-	-16.11	-28.72	-12.58	-52.61	1165.75
PS Ratio	6.38	3.02	4.57	3.21	3.61	3.83
PB Ratio	14.61	5.56	14.66	20.60	6.50	7.07
P/FCF Ratio	138.92	165.26	-469.40	70.52	-90.02	-378.08
P/OCF Ratio	119.16	102.43	237.32	45.74	-160.56	206.15
EV/Sales Ratio	7.22	3.85	4.68	3.58	3.43	3.65
EV/EBITDA Ratio	222.75	50.34	-133.78	-25.86	102.95	34.97
EV/EBIT Ratio	-69.87	-210.00	-61.33	-20.88	-149.86	69.76
EV/FCF Ratio	157.08	210.53	-481.43	78.80	-85.32	-360.40
Debt / Equity Ratio	3.16	2.69	4.07	6.91	0.87	0.76
Debt / EBITDA Ratio	42.67	19.14	-36.18	-7.76	14.47	3.93
Debt / FCF Ratio	30.09	80.04	-130.20	23.65	-11.99	-40.52
Quick Ratio	2.51	2.38	5.80	5.67	3.28	2.62
Current Ratio	3.01	2.79	6.35	6.24	3.80	2.93
Asset Turnover	0.50	0.50	0.78	0.80	0.92	0.83
Interest Coverage	-0.38	-0.11	-0.93	-2.29	-0.50	1.07
Return on Equity (ROE)	-54.60%	-51.20%	-126.20%	-93.20%	-16.10%	0.50%
Return on Assets (ROA)	-11.20%	-9.40%	-12.50%	-20.30%	-6.30%	0.30%
Return on Capital (ROIC)	-3.06%	0.16%	1.37%	1.81%	0.76%	-9.40%
Earnings Yield	-3.54%	-6.21%	-3.48%	-7.95%	-1.90%	0.09%
FCF Yield	0.72%	0.61%	-0.21%	1.42%	-1.11%	-0.26%
Buyback Yield / Dilution	-17.10%	-18.78%	-2.63%	-3.33%	2.16%	-11.15%
Total Shareholder Return	-17.10%	-18.78%	-2.63%	-3.33%	2.16%	-11.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).