Harbor Bankshares Corporation
HRBK · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.74 | 0.00 | -0.50 | 0.50 |
| FCF Yield | 3.48% | -0.08% | 1.11% | 2.70% |
| EV / EBITDA | 15.96 | 21.81 | 23.62 | 1.32 |
| Quality | ||||
| ROIC | 1.71% | 0.89% | 0.97% | 2.08% |
| Gross Margin | 33.85% | 20.90% | 21.11% | 25.51% |
| Cash Conversion Ratio | 2.24 | 0.38 | 0.98 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.16% | 11.40% | 6.91% | 1.51% |
| Free Cash Flow Growth | 4,331.25% | -108.33% | -58.62% | 307.12% |
| Safety | ||||
| Net Debt / EBITDA | -4.59 | 1.39 | 5.24 | -14.39 |
| Interest Coverage | 0.39 | 0.47 | 0.52 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 164.37 | 232.75 | 219.63 | 0.00 |