Harbour Energy plc
HBRIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.14 | -4.57 | -0.38 |
| FCF Yield | 10.10% | 40.41% | 74.50% | 23.43% |
| EV / EBITDA | 2.45 | 1.86 | 1.18 | 3.71 |
| Quality | ||||
| ROIC | -0.48% | 0.89% | 0.12% | 2.44% |
| Gross Margin | 41.33% | 36.04% | 47.22% | 29.48% |
| Cash Conversion Ratio | 1.32 | 3.59 | 1.27 | 15.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.54% | 2.21% | 30.71% | 13.84% |
| Free Cash Flow Growth | -78.22% | -46.64% | 151.96% | 29.02% |
| Safety | ||||
| Net Debt / EBITDA | 1.57 | 0.43 | 0.37 | 1.48 |
| Interest Coverage | 6.17 | 4.50 | 11.28 | 2.99 |
| Efficiency | ||||
| Inventory Turnover | 9.82 | 10.95 | 19.91 | 11.60 |
| Cash Conversion Cycle | 33.12 | 106.60 | 38.88 | 145.98 |