Harmonic Inc. Financial Ratios
HLIT / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-11.3%
ROE ranks in the below average among Information Technology companies
Profit Margin
-12.0%
Net Income / Revenue
Asset Turnover
0.50
Revenue / Total Assets
Equity Multiplier
1.87
Total Assets / Equity
Composite: -11.3% (reported: -11.3%)
Profitability
Liquidity
Current Ratio
2.50
Quick Ratio
2.26
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.50
Inventory Turnover
3.88
Days Sales Outstanding
87 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-20.0%
-17.1pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.