Harbor Diversified, Inc.
HRBR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.05 | 0.01 | -0.00 |
| FCF Yield | -18.38% | 40.02% | 80.94% | 403.28% |
| EV / EBITDA | 7.82 | 1.76 | 1.13 | 0.19 |
| Quality | ||||
| ROIC | -14.34% | 12.21% | 25.35% | 13.32% |
| Gross Margin | -7.79% | 25.23% | 26.17% | 11.26% |
| Cash Conversion Ratio | 0.75 | 1.15 | 1.02 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.99% | 14.74% | -2.07% | -8.23% |
| Free Cash Flow Growth | -141.79% | -56.37% | 40.58% | 1,491.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | 0.54 | 0.35 | -0.04 |
| Interest Coverage | -2,458.07 | 18,622.00 | 124.17 | 24.97 |
| Efficiency | ||||
| Inventory Turnover | 44.64 | 45.86 | 35.15 | 27.80 |
| Cash Conversion Cycle | -1.25 | -12.25 | -18.73 | 2.75 |