Harbor Diversified, Inc.
HRBR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.17 | -0.01 | -0.30 |
| FCF Yield | -87.24% | 4.93% | -2.81% | 5.65% |
| EV / EBITDA | 0.71 | -27.25 | -26.21 | 30.92 |
| Quality | ||||
| ROIC | -3.24% | -5.13% | -5.34% | -8.39% |
| Gross Margin | -3.68% | -13.28% | 100.00% | -36.30% |
| Cash Conversion Ratio | -0.01 | -0.55 | 0.05 | -1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.82% | -14.72% | -11.47% | -6.99% |
| Free Cash Flow Growth | -112.69% | 268.15% | -141.74% | 309.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | -0.81 | 2.17 | -3.31 |
| Interest Coverage | -1,846.33 | -3,173.00 | 0.00 | -5,657.33 |
| Efficiency | ||||
| Inventory Turnover | 9.27 | 0.00 | 0.00 | 11.04 |
| Cash Conversion Cycle | -9.51 | -18.61 | 9.47 | 1.82 |