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Harbour Energy (GB:HBR)
LSE:HBR
UK Market
HBR
Harbour Energy
RESEARCH TOOLSreports

Harbour Energy (HBR) Ratios

380 Followers

Harbour Energy Ratios

GB:HBR's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, GB:HBR's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 0.70 0.70 0.52
Quick Ratio
 0.94 0.94 0.63 0.60 0.48
Cash Ratio
 0.21 0.21 0.15 0.13 0.12
Solvency Ratio
 0.06 >-0.01 0.07 0.18 0.13
Operating Cash Flow Ratio
 0.79 0.84 0.29 0.97 0.76
Short-Term Operating Cash Flow Coverage
 13.32 14.04 1.59 134.00 142.26
Net Current Asset Value
$ -20.81B$ -20.81B$ -20.16B$ -6.81B$ -9.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.20 0.13 0.16
Debt-to-Equity Ratio
 0.21 0.21 0.96 0.82 2.02
Debt-to-Capital Ratio
 0.17 0.17 0.49 0.45 0.67
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.40 0.24 0.54
Financial Leverage Ratio
 6.96 6.96 4.85 6.37 12.30
Debt Service Coverage Ratio
 4.46 0.98 1.47 6.37 7.92
Interest Coverage Ratio
 13.96 9.72 4.79 3.60 12.75
Debt to Market Cap
 1.18 1.59 1.65 0.16 0.37
Interest Debt Per Share
 0.68 0.73 6.43 1.91 2.51
Net Debt to EBITDA
 <0.01 <0.01 1.57 0.43 0.37
Profitability Margins
Gross Profit Margin
42.46%39.79%41.33%36.04%47.22%
EBIT Margin
34.75%35.73%25.38%23.55%49.37%
EBITDA Margin
51.38%35.73%53.72%62.56%78.05%
Operating Profit Margin
35.34%35.73%26.76%25.09%47.14%
Pretax Profit Margin
27.86%28.04%19.80%16.58%45.67%
Net Profit Margin
-2.13%-1.82%-1.51%1.21%0.15%
Continuous Operations Profit Margin
-1.81%-1.82%-1.51%1.21%0.15%
Net Income Per EBT
-7.66%-6.50%-7.63%7.31%0.32%
EBT Per EBIT
78.83%78.48%73.97%66.09%96.88%
Return on Assets (ROA)
-0.74%-0.64%-0.31%0.45%0.06%
Return on Equity (ROE)
-4.05%-4.44%-1.49%2.90%0.78%
Return on Capital Employed (ROCE)
14.16%14.49%6.67%12.13%30.00%
Return on Invested Capital (ROIC)
-0.90%-0.93%-0.48%0.89%0.12%
Return on Tangible Assets
-1.18%-1.02%-0.37%0.53%0.08%
Earnings Yield
-3.34%-4.11%-2.94%1.42%0.24%
Efficiency Ratios
Receivables Turnover
 5.23 5.29 2.73 4.49 13.74
Payables Turnover
 5.20 5.51 2.65 45.69 60.53
Inventory Turnover
 14.56 15.42 9.82 10.95 19.91
Fixed Asset Turnover
 0.73 0.74 0.30 0.70 0.84
Asset Turnover
 0.35 0.35 0.20 0.38 0.43
Working Capital Turnover Ratio
 144.91 -13.15 -5.20 -2.82 -2.85
Cash Conversion Cycle
 24.74 26.41 33.12 106.60 38.88
Days of Sales Outstanding
 69.84 68.98 133.84 81.25 26.57
Days of Inventory Outstanding
 25.07 23.66 37.18 33.34 18.33
Days of Payables Outstanding
 70.17 66.23 137.90 7.99 6.03
Operating Cycle
 94.91 92.65 171.01 114.59 44.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 1.94 1.63 2.67 3.48
Free Cash Flow Per Share
 0.93 1.08 0.30 1.67 2.80
CapEx Per Share
 0.96 0.86 1.34 0.99 0.68
Free Cash Flow to Operating Cash Flow
 0.49 0.56 0.18 0.63 0.81
Dividend Paid and CapEx Coverage Ratio
 1.54 1.72 1.06 2.17 3.91
Capital Expenditure Coverage Ratio
 1.97 2.26 1.22 2.68 5.14
Operating Cash Flow Coverage Ratio
 3.61 3.81 0.27 1.68 1.52
Operating Cash Flow to Sales Ratio
 0.31 0.32 0.26 0.58 0.58
Free Cash Flow Yield
25.36%40.88%9.26%42.58%76.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.94 -24.34 -34.02 70.19 413.78
Price-to-Sales (P/S) Ratio
 0.60 0.44 0.51 0.85 0.61
Price-to-Book (P/B) Ratio
 1.54 1.08 0.51 2.03 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
 3.94 2.45 10.80 2.35 1.31
Price-to-Operating Cash Flow Ratio
 2.05 1.36 1.96 1.47 1.06
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -0.41 0.12 0.13 -4.47
Price-to-Fair Value
 1.54 1.08 0.51 2.03 3.24
Enterprise Value Multiple
 1.18 1.25 2.53 1.79 1.16
Enterprise Value
 6.12B 4.55B 8.35B 4.15B 4.87B
EV to EBITDA
 1.18 1.25 2.53 1.79 1.16
EV to Sales
 0.61 0.45 1.36 1.12 0.90
EV to Free Cash Flow
 3.96 2.46 28.51 3.09 1.93
EV to Operating Cash Flow
 1.95 1.37 5.17 1.94 1.56
Tangible Book Value Per Share
 -4.00 -3.88 0.94 0.10 -1.32
Shareholders’ Equity Per Share
 2.52 2.45 6.31 1.93 1.14
Tax and Other Ratios
Effective Tax Rate
 1.06 1.06 1.08 0.93 1.00
Revenue Per Share
 6.07 5.96 6.22 4.62 5.99
Net Income Per Share
 -0.13 -0.11 -0.09 0.06 <0.01
Tax Burden
 -0.08 -0.06 -0.08 0.07 <0.01
Interest Burden
 0.80 0.78 0.78 0.70 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.05 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -14.62 -17.84 1.32 3.59 1.27
Currency in USD