COM:HARMONICINC
Harmonic
- Stock
Last Close
12.39
22/11 21:00
Market Cap
1.40B
Beta: -
Volume Today
583.57K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.76 - | 0.90 18.38% | 0.72 20.40% | 0.73 2.00% | 0.71 3.75% | 0.79 12.04% | 0.69 13.17% | 0.64 6.63% | 0.73 14.16% | 0.88 20.39% | 0.79 10.10% | |
cash conversion cycle | 81.29 - | 91.18 12.17% | 108.03 18.49% | 99.90 7.53% | 57.34 42.61% | 58.69 2.36% | 56.05 4.50% | 86.62 54.54% | 73.70 14.92% | 126.50 71.65% | 141.86 12.14% | |
cash per share | 1.60 - | 1.13 29.20% | 1.75 54.00% | 0.81 53.89% | 0.70 12.53% | 0.77 9.45% | 1.04 34.79% | 1.02 2.08% | 1.31 29.25% | 0.85 35.16% | 0.75 11.47% | |
company equity multiplier | 1.23 - | 1.29 5.22% | 1.60 23.78% | 2.05 27.98% | 2.33 13.66% | 2.24 3.82% | 2.30 2.97% | 2.29 0.63% | 2.34 2.06% | 2.19 6.39% | 1.76 19.63% | |
days of inventory outstanding | 55.81 - | 54.03 3.18% | 81.28 50.43% | 73.29 9.84% | 50.32 31.34% | 48.15 4.31% | 58.94 22.40% | 69.55 18.02% | 105.03 51.01% | 142.83 35.99% | 99.87 30.08% | |
days of payables outstanding | 33.83 - | 25.28 25.28% | 40.55 60.42% | 51.40 26.77% | 64.14 24.78% | 63.44 1.10% | 83.07 30.94% | 46.74 43.73% | 95.05 103.34% | 79.66 16.19% | 45.86 42.43% | |
days of sales outstanding | 59.30 - | 62.42 5.26% | 67.30 7.81% | 78.02 15.93% | 71.16 8.79% | 73.98 3.96% | 80.18 8.38% | 63.81 20.42% | 63.72 0.15% | 63.33 0.61% | 87.84 38.72% | |
dividend yield | 0.37 - | 0.00 - | ||||||||||
ebit per revenue | -0.05 - | -0.05 0.18% | -0.03 30.98% | -0.17 380.89% | -0.20 19.80% | -0.01 93.72% | 0.03 361.53% | -0.03 189.61% | 0.04 227.45% | 0.07 96.39% | 0.04 46.55% | |
ebt per ebit | 1.01 - | 1.01 0.48% | 1.24 22.82% | 1.20 3.32% | 1.20 0.39% | 3.38 183.00% | -0.50 114.91% | 2.38 571.71% | 0.47 80.17% | 0.98 107.21% | 0.81 17.25% | |
effective tax rate | 1.93 - | -1.12 158.06% | 0.03 102.26% | 0.10 298.37% | 0.02 79.50% | -0.24 1,265.93% | 0.10 142.25% | -0.12 214.34% | -0.49 324.14% | 0.37 174.17% | -3.39 1,024.51% | |
enterprise value multiple | 31.11 - | 31.67 1.80% | 40.20 26.92% | -24.31 160.49% | -9.24 61.98% | 25.27 373.39% | 22.54 10.82% | 164.28 629.01% | 38.28 76.70% | 22.23 41.93% | 42.53 91.31% | |
fixed asset turnover | 13.22 - | 15.93 20.49% | 13.96 12.37% | 12.62 9.58% | 12.24 3.00% | 18.08 47.69% | 17.57 2.81% | 5.36 69.50% | 6.88 28.44% | 9.57 39.10% | 10.57 10.44% | |
free cash flow per share | 0.37 - | 0.40 9.65% | -0.09 122.68% | -0.19 106.38% | -0.10 45.47% | 0.06 159.46% | 0.23 282.44% | 0.07 69.35% | 0.28 285.10% | -0.04 113.00% | -0.01 64.69% | |
gross profit margin | 0.48 - | 0.49 2.63% | 0.54 9.78% | 0.49 8.01% | 0.47 4.15% | 0.52 9.36% | 0.55 6.78% | 0.51 7.01% | 0.51 0.50% | 0.51 1.31% | 0.50 2.05% | |
interest coverage | -179.88 - | -96.30 46.46% | -21.05 78.14% | -6.31 70.04% | -6.40 1.43% | -0.44 93.13% | 1.12 355.48% | -0.96 185.30% | 1.77 284.81% | 9.03 410.18% | 8.78 2.80% | |
inventory turnover | 6.54 - | 6.76 3.29% | 4.49 33.52% | 4.98 10.91% | 7.25 45.65% | 7.58 4.50% | 6.19 18.30% | 5.25 15.27% | 3.48 33.78% | 2.56 26.46% | 3.65 43.02% | |
long term debt to capitalization | 0.23 - | 0.30 31.09% | 0.36 19.93% | 0.36 1.10% | 0.36 0.07% | 0.35 2.18% | 0.32 8.18% | 0.10 69.57% | 0.02 76.07% | |||
net income per ebt | -1.60 - | 2.12 232.68% | 0.97 54.07% | 0.90 7.75% | 0.98 8.92% | 1.24 26.74% | 0.90 27.64% | 1.12 24.31% | 1.49 33.82% | 0.63 57.60% | 4.39 592.67% | |
net profit margin | 0.08 - | -0.11 233.08% | -0.04 61.06% | -0.18 328.89% | -0.23 29.98% | -0.05 77.49% | -0.01 71.79% | -0.08 425.47% | 0.03 133.82% | 0.05 72.55% | 0.14 206.40% | |
operating cash flow per share | 0.50 - | 0.51 1.47% | 0.07 85.83% | 0.01 92.23% | 0.04 571.30% | 0.14 279.18% | 0.35 143.50% | 0.40 15.60% | 0.40 0.08% | 0.05 87.11% | 0.06 21.32% | |
operating cycle | 115.11 - | 116.45 1.16% | 148.58 27.59% | 151.31 1.83% | 121.48 19.71% | 122.13 0.54% | 139.12 13.91% | 133.36 4.14% | 168.75 26.53% | 206.16 22.17% | 187.71 8.95% | |
operating profit margin | -0.05 - | -0.05 0.18% | -0.03 30.98% | -0.17 380.89% | -0.20 19.80% | -0.01 93.72% | 0.03 361.53% | -0.03 189.61% | 0.04 227.45% | 0.07 96.39% | 0.04 46.55% | |
payables turnover | 10.79 - | 14.44 33.83% | 9.00 37.66% | 7.10 21.12% | 5.69 19.86% | 5.75 1.11% | 4.39 23.63% | 7.81 77.70% | 3.84 50.82% | 4.58 19.32% | 7.96 73.71% | |
pretax profit margin | -0.05 - | -0.05 0.30% | -0.04 15.22% | -0.20 364.94% | -0.24 19.33% | -0.04 82.24% | -0.02 61.01% | -0.07 322.69% | 0.02 125.28% | 0.07 306.94% | 0.03 55.77% | |
price fair value | 1.59 - | 1.74 9.47% | 1.09 37.77% | 1.44 32.27% | 1.56 8.50% | 1.77 13.66% | 2.74 54.85% | 2.77 1.20% | 4.02 44.94% | 4.24 5.49% | 3.33 21.44% | |
receivables turnover | 6.15 - | 5.85 4.99% | 5.42 7.25% | 4.68 13.74% | 5.13 9.64% | 4.93 3.81% | 4.55 7.73% | 5.72 25.66% | 5.73 0.15% | 5.76 0.61% | 4.16 27.91% | |
return on assets | 0.06 - | -0.10 257.54% | -0.03 69.00% | -0.13 337.48% | -0.16 25.10% | -0.04 74.78% | -0.01 75.51% | -0.05 390.60% | 0.02 138.61% | 0.04 107.74% | 0.11 175.47% | |
return on capital employed | -0.04 - | -0.06 24.80% | -0.03 46.72% | -0.16 456.84% | -0.19 18.21% | -0.01 93.09% | 0.03 322.78% | -0.02 183.23% | 0.04 261.53% | 0.12 192.71% | 0.05 59.32% | |
return on equity | 0.08 - | -0.12 265.77% | -0.05 61.63% | -0.27 459.89% | -0.38 42.19% | -0.09 75.74% | -0.02 74.78% | -0.11 387.52% | 0.04 139.41% | 0.09 94.47% | 0.19 121.38% | |
total debt to capitalization | 0.00 - | 0.00 13.81% | 0.23 9,542.88% | 0.31 36.33% | 0.38 19.44% | 0.37 1.37% | 0.37 0.48% | 0.37 0.05% | 0.39 5.71% | 0.33 15.17% | 0.24 27.91% |
All numbers in (except ratios and percentages)