Harmonic Drive Systems Inc.
HSYDF | OTC
$33.27
+$1.17 (+3.64%)
Nov 2, 2026, 10:11 AM ET · Market open
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 252.51 | 203.94 | 78.05 | 54.16 | 71.52 | 86.41 | -12.83 | -12.93 | -16.78 | -16.11 | 208.10 | 63.50 | 66.20 | 55.17 | 47.57 | 58.45 | 56.57 | 61.14 | 90.82 | 179.46 | 353.35 |
PEG Ratio | 4.86 | -3.81 | 2.84 | -0.05 | -0.71 | -0.76 | 0.07 | -0.13 | 0.17 | 0.04 | -0.21 | -0.97 | -0.74 | 3.58 | 1.32 | 1.30 | -1.27 | 0.07 | 0.86 | -80.41 | 5.43 |
PS Ratio | 11.75 | 5.51 | 6.23 | 4.40 | 4.72 | 5.39 | 5.86 | 6.27 | 7.90 | 7.16 | 6.58 | 4.72 | 6.19 | 5.86 | 5.13 | 6.66 | 6.24 | 7.12 | 9.01 | 11.38 | 14.87 |
PB Ratio | 9.06 | 4.08 | 4.61 | 3.26 | 3.48 | 3.80 | 4.07 | 4.15 | 5.28 | 5.03 | 3.74 | 2.96 | 4.16 | 4.03 | 3.46 | 4.31 | 3.83 | 4.11 | 4.91 | 5.43 | 5.77 |
P/FCF Ratio | n/a | 446.61 | n/a | n/a | n/a | 113.93 | n/a | n/a | n/a | 51.28 | n/a | n/a | n/a | 208.30 | n/a | n/a | n/a | 78.96 | n/a | n/a | n/a |
P/OCF Ratio | n/a | 51.06 | n/a | n/a | n/a | 39.93 | n/a | n/a | n/a | 31.40 | n/a | n/a | n/a | 38.62 | n/a | n/a | n/a | 41.11 | n/a | n/a | n/a |
OCF/S Ratio | 10.24 | 10.79 | n/a | n/a | n/a | 13.51 | n/a | n/a | n/a | 22.81 | n/a | n/a | n/a | 15.17 | n/a | n/a | n/a | 17.31 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.21 | 0.22 | 0.24 | 0.23 | 0.24 | 0.26 | 0.30 | 0.28 | 0.29 | 0.30 | 0.23 | 0.23 | 0.23 | 0.26 | 0.28 | 0.26 | 0.24 | 0.21 | 0.22 | 0.22 | 0.10 |
Quick Ratio | 2.91 | 3.15 | 2.89 | 3.21 | 3 | 2.93 | 2.55 | 2.91 | 2.67 | 2.97 | 3.02 | 3.05 | 2.63 | 2.41 | 2.02 | 1.63 | 1.96 | 2.58 | 1.46 | 1.39 | 3.46 |
Current Ratio | 3.88 | 4.16 | 3.94 | 4.36 | 4.10 | 3.83 | 3.52 | 4.10 | 3.69 | 4.05 | 4.23 | 4.16 | 3.55 | 3.17 | 2.67 | 2.20 | 2.59 | 3.25 | 1.85 | 1.72 | 4.16 |
Asset Turnover | 0.55 | 0.53 | 0.53 | 0.53 | 0.52 | 0.49 | 0.47 | 0.45 | 0.45 | 0.47 | 0.40 | 0.44 | 0.46 | 0.46 | 0.44 | 0.42 | 0.41 | 0.40 | 0.37 | 0.32 | 0.28 |
Interest Coverage | 16 | 9.89 | 6.21 | 4.49 | 1.52 | 0.03 | -4.15 | -7.05 | -5.56 | 0.70 | 16.12 | 36.55 | 51.77 | 61.23 | 64.69 | 65.59 | 61.88 | 63.25 | 58.73 | 39.79 | 23.14 |
Return on Equity | 3.70% | 2.07% | 5.94% | 5.99% | 4.74% | 4.37% | -31.07% | -29.97% | -27.20% | -24.98% | 1.80% | 4.75% | 6.45% | 7.51% | 7.48% | 7.51% | 6.92% | 6.78% | 5.20% | 2.88% | 1.64% |
Return on Assets | 2.58% | 1.44% | 4.21% | 4.33% | 3.45% | 3.06% | -21.29% | -21.94% | -21.02% | -20.82% | 1.26% | 3.28% | 4.32% | 4.92% | 4.73% | 4.86% | 4.53% | 4.64% | 3.72% | 2.05% | 1.18% |
Return on Invested Capital | 3.37% | 1.83% | 1.18% | 0.88% | 0.28% | 0.01% | -0.68% | -1.06% | -0.78% | 0.10% | 1.32% | 3.52% | 4.82% | 5.80% | 5.77% | 5.90% | 5.53% | 5.44% | 4.29% | 2.40% | 1.36% |
Dividend Yield | n/a | 0.58% | n/a | 0.37% | n/a | 0.64% | n/a | 0.28% | n/a | 0.64% | n/a | 0.30% | 0.37% | 0.50% | n/a | 0.25% | 0.25% | 0.47% | n/a | 0.19% | 0.16% |
Payout Ratio | 64.89% | 117.82% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 258.06% | 258.06% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 32.25% | 30.45% | 29.08% | 28.27% | 27.21% | 23.77% | 25.68% | 25.70% | 26.63% | 23.39% | 30.96% | 33.26% | 34.83% | 32.80% | 36.96% | 38% | 38.24% | 35.23% | 39.35% | 37.72% | 36.56% |
Net Profit Margin | 4.66% | 2.70% | 8% | 8.15% | 6.62% | 6.24% | -45.65% | -48.46% | -47.08% | -44.46% | 3.16% | 7.44% | 9.35% | 10.62% | 10.84% | 11.47% | 11.05% | 11.64% | 9.92% | 6.34% | 4.21% |
Pretax Profit Margin | 6.03% | 3.85% | 10.86% | 10.94% | 9.14% | 8.59% | -52.53% | -55.29% | -53.65% | -49.48% | 5.19% | 10.43% | 13.44% | 14.25% | 14.73% | 15.39% | 14.97% | 15.79% | 14.91% | 10.20% | 6.31% |
Operating Profit Margin | 6.83% | 4.31% | 2.67% | 1.95% | 0.66% | 0.01% | -1.61% | -2.59% | -1.91% | 0.22% | 4.69% | 9.66% | 12.72% | 14.29% | 14.94% | 15.35% | 14.92% | 15.31% | 14.37% | 10.08% | 6.31% |
FCF Margin | 1.17% | 1.23% | n/a | n/a | n/a | 4.73% | n/a | n/a | n/a | 13.97% | n/a | n/a | n/a | 2.81% | n/a | n/a | n/a | 9.01% | n/a | n/a | n/a |
EBITDA Margin | 18.27% | 16.65% | 24.29% | 24.78% | 23.55% | 23.41% | -36.07% | -37.48% | -34.91% | -30.59% | 22.52% | 25.81% | 27.60% | 27.87% | 28.23% | 29.24% | 29.12% | 30.49% | 30.25% | 27.06% | 25.04% |
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