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STOCKS

Harbour Energy (GB:HBR)

LSE:HBR

HBR

Harbour Energy

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Harbour Energy (HBR) Ratios

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264 Followers

Harbour Energy Ratios

GB:HBR's free cash flow for Q4 2024 was $0.44. For the 2024 fiscal year, GB:HBR's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.82	0.52	0.56	1.24
Quick Ratio	0.78	0.73	0.48	0.51	1.09
Cash Ratio	0.36	0.13	0.12	0.17	0.43
Solvency Ratio	0.11	0.18	0.13	0.10	0.05
Operating Cash Flow Ratio	0.95	0.97	0.76	0.39	1.32
Short-Term Operating Cash Flow Coverage	2.46	134.00	142.26	25.91	63.88
Net Current Asset Value	$ -8.03B	$ -6.54B	$ -9.42B	$ -11.74B	$ -7.13B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.13	0.16	0.24	0.24
Debt-to-Equity Ratio	1.55	0.82	2.02	7.48	2.18
Debt-to-Capital Ratio	0.61	0.45	0.67	0.88	0.69
Long-Term Debt-to-Capital Ratio	0.55	0.24	0.54	0.86	0.67
Financial Leverage Ratio	5.93	6.37	12.30	30.63	8.88
Debt Service Coverage Ratio	2.28	6.40	5.65	6.83	1.07
Interest Coverage Ratio	0.00	3.53	12.36	2.59	-1.16
Debt to Market Cap	0.14	0.16	0.37	0.69	0.58
Interest Debt Per Share	3.59	1.91	2.51	4.33	3.72
Net Debt to EBITDA	1.46	0.43	0.42	1.29	3.44
Profitability Margins
Gross Profit Margin	35.68%	36.04%	47.62%	32.19%	23.47%
EBIT Margin	0.00%	23.04%	48.99%	15.02%	-28.01%
EBITDA Margin	69.80%	62.56%	68.21%	60.89%	22.63%
Operating Profit Margin	31.39%	24.58%	45.36%	16.40%	-14.51%
Pretax Profit Margin	19.32%	16.07%	45.33%	8.69%	-40.51%
Net Profit Margin	6.97%	0.86%	0.15%	2.79%	-32.25%
Continuous Operations Profit Margin	6.97%	0.86%	0.15%	2.79%	-32.25%
Net Income Per EBT	36.07%	5.36%	0.32%	32.15%	79.62%
EBT Per EBIT	61.55%	65.39%	99.92%	53.00%	279.10%
Return on Assets (ROA)	1.45%	0.32%	0.06%	0.70%	-8.21%
Return on Equity (ROE)	8.61%	2.06%	0.78%	21.35%	-72.93%
Return on Capital Employed (ROCE)	7.61%	11.88%	29.09%	5.70%	-4.15%
Return on Invested Capital (ROIC)	3.44%	0.62%	0.12%	2.26%	-5.00%
Return on Tangible Assets	1.73%	0.38%	0.08%	0.82%	-9.68%
Earnings Yield	0.76%	0.99%	0.24%	2.42%	-20.59%
Efficiency Ratios
Receivables Turnover	12.64	10.35	13.84	9.94	12.74
Payables Turnover	13.05	45.69	60.53	20.29	17.02
Inventory Turnover	10.32	11.88	19.91	11.60	11.51
Fixed Asset Turnover	0.30	0.70	0.85	0.46	0.36
Asset Turnover	0.21	0.38	0.43	0.25	0.25
Working Capital Turnover Ratio	17.50	-3.14	-2.88	-4.64	116.55
Cash Conversion Cycle	36.27	58.01	38.68	50.19	38.93
Days of Sales Outstanding	28.89	35.27	26.37	36.72	28.66
Days of Inventory Outstanding	35.35	30.72	18.33	31.45	31.71
Days of Payables Outstanding	27.97	7.99	6.03	17.99	21.44
Operating Cycle	64.24	66.00	44.71	68.18	60.37
Cash Flow Ratios
Operating Cash Flow Per Share	1.84	2.67	3.48	1.85	1.95
Free Cash Flow Per Share	1.20	1.67	2.80	1.15	1.10
CapEx Per Share	0.64	0.99	0.68	0.70	0.85
Free Cash Flow to Operating Cash Flow	0.65	0.63	0.81	0.62	0.56
Dividend Paid and CapEx Coverage Ratio	2.86	2.17	3.91	2.63	2.30
Capital Expenditure Coverage Ratio	2.86	2.68	5.14	2.63	2.30
Operating Cash Flow Coverage Ratio	0.51	1.68	1.52	0.46	0.59
Operating Cash Flow to Sales Ratio	0.64	0.58	0.58	0.45	0.57
Free Cash Flow Yield	4.60%	41.47%	76.12%	23.97%	20.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	130.77	101.36	413.87	41.28	-4.86
Price-to-Sales (P/S) Ratio	9.11	0.87	0.61	1.15	1.57
Price-to-Book (P/B) Ratio	11.26	2.09	3.24	8.81	3.54
Price-to-Free Cash Flow (P/FCF) Ratio	21.74	2.41	1.31	4.17	4.88
Price-to-Operating Cash Flow Ratio	14.15	1.51	1.06	2.59	2.75
Price-to-Earnings Growth (PEG) Ratio	7.41	0.30	-4.48	-0.37	<0.01
Price-to-Fair Value	11.26	2.09	3.24	8.81	3.54
Enterprise Value Multiple	14.51	1.82	1.32	3.18	10.36
Enterprise Value	23.88B	4.23B	4.87B	7.02B	5.66B
EV to EBITDA	14.51	1.82	1.32	3.18	10.36
EV to Sales	10.13	1.14	0.90	1.94	2.34
EV to Free Cash Flow	24.16	3.15	1.93	7.01	7.30
EV to Operating Cash Flow	15.72	1.98	1.56	4.35	4.12
Tangible Book Value Per Share	0.09	0.10	-1.32	-1.98	-0.53
Shareholders’ Equity Per Share	2.31	1.93	1.13	0.54	1.51
Tax and Other Ratios
Effective Tax Rate	0.52	0.95	1.00	0.68	-0.20
Revenue Per Share	2.86	4.62	6.03	4.15	3.42
Net Income Per Share	0.20	0.04	<0.01	0.12	-1.10
Tax Burden	0.36	0.05	<0.01	0.32	0.80
Interest Burden	0.00	0.70	0.93	0.58	1.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.94	3.59	381.68	15.97	-1.76

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