Harmony Biosciences Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
9.437.185.052.84
Price/Sales ratio
2.562.181.761.19
Earnings per Share (EPS)
$3.89$5.11$7.27$12.90

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-45.67-14.91-39.6570.9017.9614.9010.38-39.65
Price/Sales ratio
N/A393.1112.878.037.443.304.308.03
Price/Book Value ratio
22.35-203.4221.1613.158.094.114.6713.15
Price/Cash Flow ratio
-46.96-31.24-688.9724.8922.568.7513.04-688.97
Price/Free Cash Flow ratio
-45.39-11.63-412.39-1.40K31.268.7618.06-412.39
Price/Earnings Growth ratio
N/A-0.070.62-0.420.04-0.500.02-0.42
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A73.69%82.63%81.82%80.93%79.16%80.93%81.82%
Operating Profit Margin
N/A-2433.76%2.30%22.49%27.44%32.99%27.44%2.30%
Pretax Profit Margin
N/A-2535.06%-23.12%12.25%23.90%29.79%23.90%-23.12%
Net Profit Margin
N/A-2636.36%-32.46%11.32%41.44%22.13%41.44%-32.46%
Effective Tax Rate
-3.86%-3.99%-40.36%7.56%-73.34%25.68%-73.34%7.56%
Return on Assets
-44.68%-148.12%-12.14%7.98%26.92%15.87%26.92%-12.14%
Return On Equity
-48.93%1364.26%-53.36%18.55%45.04%27.59%60.10%-53.36%
Return on Capital Employed
-50.50%-168.07%1.25%18.09%20.19%29.64%20.19%1.25%
Liquidity Ratios
Current Ratio
N/AN/A1.95N/AN/AN/A5.071.95
Quick Ratio
11.981.521.925.205.012.724.791.92
Cash ratio
11.551.221.694.353.091.903.091.69
Days of Sales Outstanding
N/A259.0650.6741.6345.6346.4945.6341.63
Days of Inventory outstanding
N/A251.8150.3029.1318.7816.1418.7829.13
Operating Cycle
N/A510.88100.9770.7764.4162.6430.0370.77
Days of Payables Outstanding
2.90K1.47K33.636.5816.5553.3716.556.58
Cash Conversion Cycle
N/A-961.1567.3464.1947.869.2633.7164.19
Debt Ratios
Debt Ratio
3.630.910.450.440.280.230.400.44
Debt Equity Ratio
3.97-8.451.991.020.470.410.671.02
Long-term Debt to Capitalization
0.791.130.660.500.320.270.320.50
Total Debt to Capitalization
0.791.130.660.500.320.290.320.50
Interest Coverage Ratio
N/AN/A0.60N/AN/AN/A7.670.60
Cash Flow to Debt Ratio
-0.11-0.77-0.010.510.751.130.75-0.01
Company Equity Multiplier
1.09-9.214.392.321.671.731.672.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-12.58-0.010.320.320.370.32-0.01
Free Cash Flow / Operating Cash Flow Ratio
1.032.681.67-0.010.720.990.72-0.01
Cash Flow Coverage Ratio
-0.11-0.77-0.010.510.751.130.75-0.01
Short Term Coverage Ratio
N/AN/AN/A49.2772.2314.6272.2349.27
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A