Harbor Bankshares Corporation
HRBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.00 | -0.64 | 0.01 |
| FCF Yield | 0.09% | 28.63% | -19.99% | 161.51% |
| EV / EBITDA | 0.00 | -9.44 | -110.13 | -23.37 |
| Quality | ||||
| ROIC | 2.74% | 4.80% | 0.21% | 2.13% |
| Gross Margin | 100.00% | 88.72% | 87.36% | 89.01% |
| Cash Conversion Ratio | 0.47 | 0.63 | -7.53 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.80% | 14.66% | 1.13% | 1.32% |
| Free Cash Flow Growth | -99.57% | 197.98% | -199.67% | 876.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -11.93 | -147.16 | -24.10 |
| Interest Coverage | 1.77 | 1.53 | 0.10 | 1.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.03 | 0.00 |
| Cash Conversion Cycle | 15.33 | -47.69 | -14,420.13 | -119.02 |