Harbour Energy plc
HBRIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | 0.39 | -0.03 |
| FCF Yield | 34.69% | -6.58% | 20.55% | 9.17% |
| EV / EBITDA | 2.40 | 3.53 | 3.91 | 3.79 |
| Quality | ||||
| ROIC | -0.77% | -0.77% | 0.97% | 2.30% |
| Gross Margin | 48.38% | 43.50% | 38.52% | 32.97% |
| Cash Conversion Ratio | -11.82 | -4.01 | 16.72 | 16.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 70.16% | 71.23% | 71.44% | 94.43% |
| Free Cash Flow Growth | 671.38% | -141.97% | 116.19% | -74.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.18 | 1.97 | 0.78 | 0.83 |
| Interest Coverage | 11.86 | 5.39 | 8.74 | 6.89 |
| Efficiency | ||||
| Inventory Turnover | 7.01 | 6.62 | 7.05 | 5.31 |
| Cash Conversion Cycle | -10.26 | 10.30 | -12.54 | 55.79 |