Harbour Energy plc
PMOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.13 | -4.47 | -0.36 |
| FCF Yield | 8.59% | 43.45% | 76.72% | 24.12% |
| EV / EBITDA | 2.61 | 1.73 | 1.15 | 3.65 |
| Quality | ||||
| ROIC | -0.48% | 0.86% | 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 | 1.58 | 0.42 | 0.37 | 1.48 |
| Interest Coverage | 6.30 | 4.40 | 11.49 | 3.04 |
| Efficiency | ||||
| Inventory Turnover | 9.83 | 11.90 | 19.91 | 11.60 |
| Cash Conversion Cycle | 33.08 | 103.95 | 38.88 | 145.98 |