Harmony Biosciences Holdings, Inc.

714.50

MXN

+13.50

(+1.93%)

53.92EPS

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	24.39	61.58	29.63	25.84	20.75
Return on Assets (%)	- -	-155.09	-13.84	8.04	32.78	17.35	16.07	13.98
Return on Capital (%)	- -	- -	- -	17.01	- -	23.35	21.18	18.11
Return on Invested Capital (%)	- -	- -	- -	24.15	- -	22.74	19.31	16.43
Gross Margin (%)	- -	73.69	82.64	81.82	80.93	79.17	78.06	77.16
EBITDA Margin (%)	- -	-2,380.22	17.04	34.82	32.79	37.18	30.07	26.92
Operating Margin (%)	- -	-2,433.76	10.63	28.66	27.45	32.99	26.7	24
Incremental Operating Margin (%)	- -	- -	105.95	48.42	24.66	49.83	- -	11.48
Pretax Margin (%)	- -	-2,535.06	-23.13	12.25	23.91	29.79	26.84	24.76
Profit Margin (%)	- -	-2,535.06	-23.13	11.33	41.44	22.14	20.36	18.27
Net Income to Common Margin (%)	- -	-3,122.74	-39.97	11.33	41.44	22.14	20.36	18.27
Effective Tax Rate (%)	- -	- -	- -	7.56	- -	25.69	24.14	26.21
Dvd Payout Ratio (%)	- -	18.82	42.14	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	24.39	61.58	29.63	25.84	20.75

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	98	194	192	192	194	179	164
ST Debt	- -	- -	- -	2	2	15	16	20
LT Debt	- -	98	194	190	190	179	163	144
Total Debt/EBITDA	- -	-0.69	7.14	1.8	1.33	0.89	0.83	0.7
Net Debt/EBITDA	2.02	-0.52	-1.26	-0.4	-0.36	-0.55	-1.27	-2.52
Total Debt/EBIT	- -	-0.67	11.44	2.19	1.59	1.01	0.94	0.79
Net Debt/EBIT	2.02	-0.5	-2.02	-0.48	-0.43	-0.61	-1.43	-2.82
EBITDA to Interest Expense	- -	-23.5	0.96	4.4	7.64	9.11	12.28	15.96
EBITDA-CapEx/Interest Expense	- -	-44.43	0.89	0.25	5.5	9.1	12.22	15.94
EBIT to Interest Expense	- -	-24.03	0.6	3.62	6.39	8.08	10.91	14.23
Interest Expense	- -	6	28	24	19	24	17	15
Common Equity/Total Assets	-271.81	-396.3	22.75	43.03	59.78	57.55	65.97	68.43
Long-Term Debt/Equity (%)	- -	- -	199.89	101.86	47.08	38.24	24.73	16.51
Long-Term Debt/Capital (%)	- -	113.41	66.65	50.2	31.9	27.03	19.44	13.9
Long-Term Debt/Total Assets (%)	- -	91.79	45.48	43.83	28.14	22.01	16.31	11.3
Total Debt/Equity (%)	- -	-845.46	199.89	102.94	47.57	41.45	27.2	18.81
Total Debt/Capital (%)	- -	113.41	66.65	50.72	32.24	29.3	21.38	15.83
Total Debt/Total Assets (%)	- -	91.79	45.48	44.29	28.44	23.85	17.94	12.87
Net Debt to Equity	-102.45	-634.35	-35.38	-22.69	-12.94	-25.29	-41.53	-67.67
Net Debt/Capital (%)	4,186.62	118.71	-54.75	-29.36	-14.87	-33.85	-71.02	-209.27
EBITDA	-41	-143	27	106	144	216	215	234
EBITDA-CapEx	-43	-270	25	6	103	216	214	233
Operating Income (Loss)	-41	-146	17	88	120	192	191	208

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	11.55	1.23	1.7	4.36	4.1	2.16	2.67	3.08
Current Ratio	11.99	1.58	1.95	5.29	5.07	2.75	3.31	3.6
Quick Ratio	11.55	1.44	1.86	5.01	4.79	2.61	3.14	3.46
CFO/Avg Current Liab	- -	-5.56	-0.04	1.05	2.18	1.81	1.3	1.63
Common Equity/Total Assets	-271.81	-396.3	22.75	43.03	59.78	57.55	65.97	68.43
Long-Term Debt/Equity (%)	- -	- -	199.89	101.86	47.08	38.24	24.73	16.51
Long-Term Debt/Capital (%)	- -	113.41	66.65	50.2	31.9	27.03	19.44	13.9
Long-Term Debt/Total Assets (%)	- -	91.79	45.48	43.83	28.14	22.01	16.31	11.3
Total Debt/Equity (%)	- -	-845.46	199.89	102.94	47.57	41.45	27.2	18.81
Total Debt/Capital (%)	- -	113.41	66.65	50.72	32.24	29.3	21.38	15.83
Total Debt/Total Assets (%)	- -	91.79	45.48	44.29	28.44	23.85	17.94	12.87
CFO/Total Liabilities	-500.37	-63.77	-0.9	39.91	53.3	63.69	64.64	86.74
CFO/CapEx	-28.91	-0.59	-1.49	0.98	3.6	703.16	190.65	1,123.22
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.82	12.09	10.71	9.78	9.03	9.09	9.66
Days Sales Outstanding	- -	129.53	30.2	34.07	37.34	40.41	40.13	37.79
Inventory Turnover	- -	2.9	11.3	13.45	19.13	25.1	24.97	31.6
Days Inventory Outstanding	- -	125.91	32.31	27.14	19.08	14.54	14.62	11.55
Accounts Payable Turnover	- -	0.68	6.84	31.56	34.82	11.37	10.08	12.5
Accounts Payable Turnover Days	- -	535.65	53.4	11.57	10.48	32.11	36.21	29.2
Cash Conversion Cycle	- -	-280.21	9.11	49.64	45.94	22.85	18.55	20.14
Inventory to Cash Days	- -	3.62	-2.11	6.93	18.26	25.87	25.51	26.24
Inventories	- -	1	4	4	4	5	7	5
Raw Materials	- -	- -	- -	1	1	1	1	- -
Work In Process	- -	- -	3	2	2	2	3	3
Finished Goods	- -	- -	1	2	3	2	3	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	84	24	229	234	244	312	453	753
+ Preferred Equity and Hybrid Capital	324	411	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	98	194	192	192	194	179	164
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	82	86	291	378	594	661	838	1,034
Total Debt/Capital (%)	- -	113.41	66.65	50.72	32.24	29.3	21.38	15.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	6	160	305	438	582	715	868
TTM EBITDA	-41	-143	27	106	144	216	215	234
TTM Operating Income	-41	-146	17	88	120	192	191	208
TTM Cash Flow to Firm	- -	- -	- -	121	- -	237	233	359
TTM Free Cash Flow to Firm	- -	- -	- -	21	- -	237	232	359

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	63	63	57	59	60	57	57	58
Diluted Weighted Avg Shares	49	55	26	59	61	60	58	59
Basic Weighted Avg Shares	49	55	26	58	59	59	57	57
Revenue per Share	- -	0.11	6.2	5.31	7.4	9.79	12.56	15.11
EBITDA per Share	-0.84	-2.58	1.06	1.85	2.43	3.64	3.78	4.07
Operating Income per Share	-0.84	-2.64	0.66	1.52	2.03	3.23	3.35	3.63
Basic EPS, GAAP	-0.81	-3.39	-2.48	0.6	3.07	2.17	2.56	2.76
Basic EPS from Cont Ops	-0.81	-2.75	-1.43	0.6	3.07	2.17	2.56	2.76
Diluted EPS, GAAP	-0.81	-3.39	-2.48	0.58	2.97	2.13	2.51	2.71
Diluted EPS from Cont Ops	-0.81	-2.75	-1.43	0.58	2.97	2.13	2.51	2.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.79	-1.36	-0.12	1.71	2.44	3.69	3.86	6.06
Free Cash Flow per Basic Share	-0.82	-3.66	-0.19	-0.03	1.76	3.68	3.84	6.05
Cash & Equivalents per Share	1.33	0.39	4.02	3.98	5.42	6.23	8.18	13.43
Book Value per Share	-3.85	-6.71	1.71	3.17	6.76	8.23	11.53	15.07
Tangible Book Value per Share	-3.85	-7.86	-1.15	0.72	4.06	5.81	9.55	13.53

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	24.39	61.58	29.63	25.84	20.75
Return on Assets (%)	- -	-155.09	-13.84	8.04	32.78	17.35	16.07	13.98
Return on Capital (%)	- -	- -	- -	17.01	- -	23.35	21.18	18.11
Return on Invested Capital (%)	- -	- -	- -	24.15	- -	22.74	19.31	16.43
Gross Margin (%)	- -	73.69	82.64	81.82	80.93	79.17	78.06	77.16
EBITDA Margin (%)	- -	-2,380.22	17.04	34.82	32.79	37.18	30.07	26.92
Operating Margin (%)	- -	-2,433.76	10.63	28.66	27.45	32.99	26.7	24
Incremental Operating Margin (%)	- -	- -	105.95	48.42	24.66	49.83	- -	11.48
Pretax Margin (%)	- -	-2,535.06	-23.13	12.25	23.91	29.79	26.84	24.76
Profit Margin (%)	- -	-2,535.06	-23.13	11.33	41.44	22.14	20.36	18.27
Net Income to Common Margin (%)	- -	-3,122.74	-39.97	11.33	41.44	22.14	20.36	18.27
Effective Tax Rate (%)	- -	- -	- -	7.56	- -	25.69	24.14	26.21
Dvd Payout Ratio (%)	- -	18.82	42.14	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	24.39	61.58	29.63	25.84	20.75

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	98	194	192	192	194	179	164
ST Debt	- -	- -	- -	2	2	15	16	20
LT Debt	- -	98	194	190	190	179	163	144
Total Debt/EBITDA	- -	-0.69	7.14	1.8	1.33	0.89	0.83	0.7
Net Debt/EBITDA	2.02	-0.52	-1.26	-0.4	-0.36	-0.55	-1.27	-2.52
Total Debt/EBIT	- -	-0.67	11.44	2.19	1.59	1.01	0.94	0.79
Net Debt/EBIT	2.02	-0.5	-2.02	-0.48	-0.43	-0.61	-1.43	-2.82
EBITDA to Interest Expense	- -	-23.5	0.96	4.4	7.64	9.11	12.28	15.96
EBITDA-CapEx/Interest Expense	- -	-44.43	0.89	0.25	5.5	9.1	12.22	15.94
EBIT to Interest Expense	- -	-24.03	0.6	3.62	6.39	8.08	10.91	14.23
Interest Expense	- -	6	28	24	19	24	17	15
Common Equity/Total Assets	-271.81	-396.3	22.75	43.03	59.78	57.55	65.97	68.43
Long-Term Debt/Equity (%)	- -	- -	199.89	101.86	47.08	38.24	24.73	16.51
Long-Term Debt/Capital (%)	- -	113.41	66.65	50.2	31.9	27.03	19.44	13.9
Long-Term Debt/Total Assets (%)	- -	91.79	45.48	43.83	28.14	22.01	16.31	11.3
Total Debt/Equity (%)	- -	-845.46	199.89	102.94	47.57	41.45	27.2	18.81
Total Debt/Capital (%)	- -	113.41	66.65	50.72	32.24	29.3	21.38	15.83
Total Debt/Total Assets (%)	- -	91.79	45.48	44.29	28.44	23.85	17.94	12.87
Net Debt to Equity	-102.45	-634.35	-35.38	-22.69	-12.94	-25.29	-41.53	-67.67
Net Debt/Capital (%)	4,186.62	118.71	-54.75	-29.36	-14.87	-33.85	-71.02	-209.27
EBITDA	-41	-143	27	106	144	216	215	234
EBITDA-CapEx	-43	-270	25	6	103	216	214	233
Operating Income (Loss)	-41	-146	17	88	120	192	191	208

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	11.55	1.23	1.7	4.36	4.1	2.16	2.67	3.08
Current Ratio	11.99	1.58	1.95	5.29	5.07	2.75	3.31	3.6
Quick Ratio	11.55	1.44	1.86	5.01	4.79	2.61	3.14	3.46
CFO/Avg Current Liab	- -	-5.56	-0.04	1.05	2.18	1.81	1.3	1.63
Common Equity/Total Assets	-271.81	-396.3	22.75	43.03	59.78	57.55	65.97	68.43
Long-Term Debt/Equity (%)	- -	- -	199.89	101.86	47.08	38.24	24.73	16.51
Long-Term Debt/Capital (%)	- -	113.41	66.65	50.2	31.9	27.03	19.44	13.9
Long-Term Debt/Total Assets (%)	- -	91.79	45.48	43.83	28.14	22.01	16.31	11.3
Total Debt/Equity (%)	- -	-845.46	199.89	102.94	47.57	41.45	27.2	18.81
Total Debt/Capital (%)	- -	113.41	66.65	50.72	32.24	29.3	21.38	15.83
Total Debt/Total Assets (%)	- -	91.79	45.48	44.29	28.44	23.85	17.94	12.87
CFO/Total Liabilities	-500.37	-63.77	-0.9	39.91	53.3	63.69	64.64	86.74
CFO/CapEx	-28.91	-0.59	-1.49	0.98	3.6	703.16	190.65	1,123.22
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.82	12.09	10.71	9.78	9.03	9.09	9.66
Days Sales Outstanding	- -	129.53	30.2	34.07	37.34	40.41	40.13	37.79
Inventory Turnover	- -	2.9	11.3	13.45	19.13	25.1	24.97	31.6
Days Inventory Outstanding	- -	125.91	32.31	27.14	19.08	14.54	14.62	11.55
Accounts Payable Turnover	- -	0.68	6.84	31.56	34.82	11.37	10.08	12.5
Accounts Payable Turnover Days	- -	535.65	53.4	11.57	10.48	32.11	36.21	29.2
Cash Conversion Cycle	- -	-280.21	9.11	49.64	45.94	22.85	18.55	20.14
Inventory to Cash Days	- -	3.62	-2.11	6.93	18.26	25.87	25.51	26.24
Inventories	- -	1	4	4	4	5	7	5
Raw Materials	- -	- -	- -	1	1	1	1	- -
Work In Process	- -	- -	3	2	2	2	3	3
Finished Goods	- -	- -	1	2	3	2	3	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	84	24	229	234	244	312	453	753
+ Preferred Equity and Hybrid Capital	324	411	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	98	194	192	192	194	179	164
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	82	86	291	378	594	661	838	1,034
Total Debt/Capital (%)	- -	113.41	66.65	50.72	32.24	29.3	21.38	15.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	6	160	305	438	582	715	868
TTM EBITDA	-41	-143	27	106	144	216	215	234
TTM Operating Income	-41	-146	17	88	120	192	191	208
TTM Cash Flow to Firm	- -	- -	- -	121	- -	237	233	359
TTM Free Cash Flow to Firm	- -	- -	- -	21	- -	237	232	359

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	63	63	57	59	60	57	57	58
Diluted Weighted Avg Shares	49	55	26	59	61	60	58	59
Basic Weighted Avg Shares	49	55	26	58	59	59	57	57
Revenue per Share	- -	0.11	6.2	5.31	7.4	9.79	12.56	15.11
EBITDA per Share	-0.84	-2.58	1.06	1.85	2.43	3.64	3.78	4.07
Operating Income per Share	-0.84	-2.64	0.66	1.52	2.03	3.23	3.35	3.63
Basic EPS, GAAP	-0.81	-3.39	-2.48	0.6	3.07	2.17	2.56	2.76
Basic EPS from Cont Ops	-0.81	-2.75	-1.43	0.6	3.07	2.17	2.56	2.76
Diluted EPS, GAAP	-0.81	-3.39	-2.48	0.58	2.97	2.13	2.51	2.71
Diluted EPS from Cont Ops	-0.81	-2.75	-1.43	0.58	2.97	2.13	2.51	2.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.79	-1.36	-0.12	1.71	2.44	3.69	3.86	6.06
Free Cash Flow per Basic Share	-0.82	-3.66	-0.19	-0.03	1.76	3.68	3.84	6.05
Cash & Equivalents per Share	1.33	0.39	4.02	3.98	5.42	6.23	8.18	13.43
Book Value per Share	-3.85	-6.71	1.71	3.17	6.76	8.23	11.53	15.07
Tangible Book Value per Share	-3.85	-7.86	-1.15	0.72	4.06	5.81	9.55	13.53