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Year on year Harmony Biosciences Holdings Inc had net income fall -28.99% from 181.47m to 128.85m despite a 32.93% increase in revenues from 437.86m to 582.02m. An increase in the cost of goods sold as a percentage of sales from 19.07% to 20.83% was a component in the falling net income despite rising revenues.
Gross margin | 78.65% |
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Net profit margin | 17.98% |
Operating margin | 25.71% |
Return on assets | 14.38% |
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Return on equity | 22.75% |
Return on investment | 17.12% |
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Cash flow in USDView more
In 2023, Harmony Biosciences Holdings Inc increased its cash reserves by 27.56%, or 67.40m. The company earned 219.39m from its operations for a Cash Flow Margin of 37.69%. In addition the company used 46.44m on investing activities and also paid 105.55m in financing cash flows.
Cash flow per share | 2.53 |
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Price/Cash flow per share | 12.90 |
Book value per share | 10.46 |
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Tangible book value per share | 8.37 |
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Balance sheet in USDView more
Current ratio | 3.24 |
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Quick ratio | 3.20 |
Total debt/total equity | 0.3064 |
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Total debt/total capital | 0.2345 |
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