Harmonic Inc. cash flow to debt ratio of 73.03% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Harmonic Inc.'s free cash flow has increased 83.74% from $52.73M last year to $96.89M, signaling increasing performance

Harmonic Inc.'s debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.

Harmonic Inc.'s debt has increased relative to shareholder equity from 0.32 last year to 0.37 today, signaling weakened financials

Harmonic Inc. has a net debt to EBITDA ratio of 1.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Harmonic Inc.'s interest coverage ratio of 10.55 indicates that earnings with good margin can cover interest payments on company debt

Harmonic Inc.'s profit margin has decreased (245.07%) in the last year from 5.78% to -8.38%, signaling decreasing performance

Harmonic Inc.'s short-term assets of $494.37M exceed its short-term liabilities of $197.95M

Harmonic Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Harmonic Inc.'s return on equity of -10.31%, is lower than 15.00%, indicating bad performance

Harmonic Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Harmonic Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Harmonic Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Harmonic Inc. has a free cash flow yield of 7.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Harmonic Inc.'s yearly earnings has decreased 210.44% since last year from $39.22M to $-43.31M, signaling decreasing performance

Harmonic Inc.'s yearly revenue has decreased 46.88% since last year from $678.72M to $360.52M, signaling decreasing performance

ROIC 4.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Harmonic Inc.'s 3-year revenue CAGR of -16.75% is negative, indicating declining revenue over the past 3 years

Harmonic Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Harmonic Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Harmonic Inc. is undervalued relative to its fair value price of 15.12 based on Discounted Cash Flow model

Harmonic Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Harmonic Inc. is overvalued relative to its fair value price of 1.27 based on EBITDA multiple model

Harmonic Inc. has an EV/EBITDA ratio of 54.01x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Harmonic Inc. is overvalued relative to its fair value price of 0.89 based on Earnings Fair Value model

Harmonic Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Harmonic Inc. has a price-to-book ratio of 3.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Harmonic Inc. has a price-to-sales ratio of 2.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue