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Year on year Harmonic Inc had relatively flat revenues (624.96m to 607.91m), though the company grew net income 198.04% from 28.18m to 83.99m. A reduction in the cost of goods sold as a percentage of sales from 49.37% to 48.47% was a component in the net income growth despite flat revenues.
Gross margin | 51.88% |
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Net profit margin | 13.62% |
Operating margin | 3.19% |
Return on assets | 11.85% |
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Return on equity | 22.07% |
Return on investment | 17.04% |
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Cash flow in USDView more
In 2023, cash reserves at Harmonic Inc fell by 5.32m. However, the company earned 7.06m from its operations for a Cash Flow Margin of 1.16%. In addition the company used 8.48m on investing activities and also paid 4.99m in financing cash flows.
Cash flow per share | 0.8443 |
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Price/Cash flow per share | 14.86 |
Book value per share | 3.68 |
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Tangible book value per share | 1.63 |
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Balance sheet in USDView more
Current ratio | 2.08 |
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Quick ratio | 1.62 |
Total debt/total equity | 0.3019 |
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Total debt/total capital | 0.2319 |
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