Harmony Biosciences Holdings, Inc.

HRMY · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.75-0.510.04-0.46
FCF Yield11.17%11.40%4.43%4.01%
EV / EBITDA7.228.1421.8530.01
Quality
ROIC17.20%21.53%34.90%21.12%
Gross Margin78.06%79.17%80.93%81.82%
Cash Conversion Ratio1.511.700.802.85
Growth
Revenue 3-Year CAGR17.74%23.98%39.95%270.72%
Free Cash Flow Growth-0.19%51.83%46.85%2,070.30%
Safety
Net Debt / EBITDA-1.16-0.53-0.35-0.48
Interest Coverage10.918.086.393.62
Efficiency
Inventory Turnover21.7922.6119.4312.53
Cash Conversion Cycle27.179.2647.8764.19