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Harley-Davidson, Inc.

HOG

23.45

USD
-0.05
(-0.21%)
Day's range
23.165
23.81
52 wk Range
20.45
39.93

HOG Ratios

Period Ending
Dividend Yield (TTM)0.03
Dividend Yield Percentage (TTM)2.974
Price-to-Earnings Ratio (TTM)6.502
Price/Earnings-to-Growth Ratio (TTM)-0.26
Payout Ratio (TTM)0.2
Current Ratio (TTM)1.405
Quick Ratio (TTM)1.195
Cash Ratio (TTM)0.447
Days of Sales Outstanding (TTM)159.447
Days of Inventory Outstanding (TTM)80.591
Operating Cycle (TTM)240.039
Days of Payables Outstanding (TTM)32.28
Cash Conversion Cycle (TTM)207.759
Gross Profit Margin (TTM)0.349
Operating Profit Margin (TTM)0.08
Pre-tax Profit Margin (TTM)0.1
Net Profit Margin (TTM)0.088
Effective Tax Rate (TTM)0.139
Return on Assets (TTM)0.038
Return on Equity (TTM)0.136
Return on Capital Employed (TTM)0.05
Net Income per Earnings Before Tax (TTM)0.881
Earnings Before Tax per EBIT (TTM)1.241
EBIT per Revenue (TTM)0.08
Debt Ratio (TTM)0.591
Debt-to-Equity Ratio (TTM)2.219
Long-Term Debt to Capitalization (TTM)0.585
Total Debt to Capitalization (TTM)0.689
Interest Coverage Ratio (TTM)13.55
Cash Flow to Debt Ratio (TTM)0.151
Equity Multiplier (TTM)3.753
Receivables Turnover Ratio (TTM)2.289
Payables Turnover Ratio (TTM)11.307
Inventory Turnover Ratio (TTM)4.529
Fixed Asset Turnover Ratio (TTM)6.318
Asset Turnover Ratio (TTM)0.437
Operating Cash Flow per Share (TTM)8.425
Free Cash Flow per Share (TTM)6.869
Cash per Share (TTM)12.59
Operating Cash Flow to Sales Ratio (TTM)0.205
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.815
Cash Flow Coverage Ratio (TTM)0.151
Short-Term Coverage Ratio (TTM)0.427
Capital Expenditure Coverage Ratio (TTM)5.412
Dividend Paid & CapEx Coverage Ratio (TTM)3.697
Price-to-Book Value Ratio (TTM)0.935
Price-to-Book Ratio (TTM)0.935
Price-to-Sales Ratio (TTM)0.559
Price-to-Earnings Ratio (TTM)6.502
Price-to-Free Cash Flow Ratio (TTM)3.345
Price-to-Operating Cash Flow Ratio (TTM)2.783
Price-to-Cash Flow Ratio (TTM)2.783
Price/Earnings-to-Growth Ratio (TTM)-0.26
Price-to-Sales Ratio (TTM)0.559
Enterprise Value Multiple (TTM)11.767
Price-to-Fair Value Ratio (TTM)0.935
Dividend per Share (TTM)0.698