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Year on year Harrow Inc had net income fall 73.30% from a loss of 14.09m to a larger loss of 24.41m despite a 46.95% increase in revenues from 88.60m to 130.19m.
Gross margin | 72.56% |
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Net profit margin | -19.75% |
Operating margin | -5.29% |
Return on assets | -10.48% |
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Return on equity | -49.96% |
Return on investment | -12.74% |
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Cash flow in USDView more
In 2023, cash reserves at Harrow Inc fell by 22.19m. Cash Flow from Financing totalled 126.53m or 97.18% of revenues. In addition the company generated 3.84m in cash from operations while cash used for investing totalled 152.55m.
Cash flow per share | -0.603 |
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Price/Cash flow per share | -- |
Book value per share | 1.63 |
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Tangible book value per share | -3.75 |
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Balance sheet in USDView more
Current ratio | 1.55 |
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Quick ratio | 1.44 |
Total debt/total equity | 3.21 |
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Total debt/total capital | 0.7635 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -45.91%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -109.72 |