
Harmonic Drive Systems Inc.
HSYDF | OTC
$33.01
+$0.91 (+2.83%)
Nov 2, 2026, 11:55 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 252.51 | 203.94 | 78.05 | 54.16 | 71.52 | 86.41 | -12.83 | -12.93 | -16.78 | -16.10 | 208.10 | 63.50 | 66.20 | 55.11 | 47.57 | 58.45 | 56.57 | 61.15 | 90.82 | 179.46 | 353.35 |
PEG Ratio | 4.86 | 2.39 | 2.84 | -0.05 | -0.71 | 0.13 | 0.07 | -0.13 | 0.17 | 0 | -0.21 | -0.97 | -0.74 | -24.82 | 1.32 | 1.30 | -1.27 | -16.84 | 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 | 5.84 | 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 | 4.02 | 3.46 | 4.31 | 3.83 | 4.11 | 4.91 | 5.43 | 5.77 |
P/FCF Ratio | n/a | 446.59 | 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 |
P/OCF Ratio | n/a | 51.06 | 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 |
OCF/S Ratio | n/a | 36.98 | 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 |
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 | 0.15 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 | 0.10 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 |
Interest Coverage | 23.92 | 18.84 | 12.28 | 5.84 | 1.78 | 5.66 | 5.10 | -7.40 | -4.69 | -11.43 | -4.71 | -0.94 | 21.01 | 48.12 | 73.74 | 63.96 | 58.49 | 60.18 | 79.47 | 48.63 | 64.23 |
Return on Equity | 1.57% | 1.04% | 0.58% | 0.46% | -0.05% | 4.85% | 0.64% | -0.70% | -0.35% | -30.74% | -0.68% | 0.08% | 0.22% | 2.21% | 2.31% | 1.75% | 1.21% | 2.20% | 2.37% | 1.14% | 1.10% |
Return on Assets | 1.13% | 0.75% | 0.41% | 0.33% | -0.04% | 3.37% | 0.43% | -0.48% | -0.24% | -20.48% | -0.47% | 0.05% | 0.15% | 1.49% | 1.49% | 1.14% | 0.81% | 1.52% | 1.63% | 0.78% | 0.79% |
Return on Invested Capital | 1.32% | 1.16% | 0.43% | 0.33% | -0.02% | 0.26% | 0.19% | -0.28% | -0.21% | -0.42% | -0.15% | -0.03% | 0.13% | 1.46% | 1.63% | 1.23% | 1.06% | 1.58% | 1.65% | 0.86% | 0.88% |
Dividend Yield | n/a | 0.58% | n/a | 0.37% | n/a | 0.32% | n/a | 0.28% | n/a | 0.24% | n/a | 0.30% | 0.37% | 0.39% | n/a | 0.25% | 0.25% | 0.24% | n/a | 0.19% | 0.16% |
Payout Ratio | n/a | 225.86% | n/a | 264.35% | n/a | 24.81% | n/a | -167.62% | n/a | -3.89% | n/a | 1.18K% | 695.99% | 70.20% | n/a | 60.41% | 79.71% | 44.33% | n/a | 87.77% | 85.81% |
FCF Payout Ratio | n/a | 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 | 35.56% | 32.58% | 31.42% | 28.84% | 28.37% | 27.73% | 28.18% | 24.47% | 26.23% | 23.88% | 28.37% | 28.13% | 31.25% | 34.75% | 36.95% | 35.54% | 36.99% | 38.59% | 41.30% | 36% | 41.60% |
Net Profit Margin | 7.64% | 4.83% | 3.15% | 2.48% | -0.28% | 25.05% | 3.59% | -4.18% | -2.18% | -175.96% | -5.43% | 0.59% | 1.55% | 12.67% | 11.83% | 9.77% | 7.67% | 13.98% | 14.81% | 7.60% | 9.43% |
Pretax Profit Margin | 10.23% | 5.53% | 5.23% | 2.58% | 1.59% | 32.10% | 5.33% | -5.33% | -1.06% | -204.49% | -3.11% | 0.38% | 7.42% | 13.01% | 17.30% | 14.62% | 11.41% | 14.94% | 20.88% | 12.66% | 14.17% |
Operating Profit Margin | 11.04% | 7.92% | 5.06% | 2.39% | 0.91% | 2.25% | 2.18% | -2.94% | -1.83% | -3.87% | -1.60% | -0.29% | 6.08% | 11.88% | 17.20% | 14.16% | 13.55% | 14.33% | 19.63% | 12.07% | 14.99% |
FCF Margin | n/a | 4.23% | 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 |
EBITDA Margin | 21.43% | 17.17% | 18.63% | 15.56% | 15.02% | 45.98% | 20.43% | 9.92% | 14.12% | -184.30% | 17.45% | 19.28% | 23.62% | 27.73% | 30.22% | 27.90% | 25.03% | 29.29% | 35.12% | 27.05% | 30.30% |
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