Harmonic Inc.
HLIT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.04 | -1.88 | -0.56 | 0.14 |
| FCF Yield | 1.85% | -1.42% | 7.24% | 2.99% |
| EV / EBITDA | 116.42 | 161.86 | 110.12 | 25.60 |
| Quality | ||||
| ROIC | 0.50% | 0.60% | 1.14% | 5.59% |
| Gross Margin | 54.17% | 53.46% | 59.02% | 56.11% |
| Cash Conversion Ratio | 8.82 | -4.07 | 14.07 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.66% | 2.83% | 2.79% | 2.79% |
| Free Cash Flow Growth | 235.76% | -118.96% | 76.97% | 705.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 3.92 | -1.41 | 0.54 |
| Interest Coverage | -8.29 | 3.09 | 6.87 | 21.21 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 0.90 | 0.88 | 1.52 |
| Cash Conversion Cycle | 128.61 | 121.37 | 127.81 | 100.39 |