Harbour Energy plc
PMOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.02 | 0.31 | -0.03 |
| FCF Yield | 33.02% | -2.27% | 22.41% | 9.86% |
| EV / EBITDA | 2.46 | 3.64 | 3.39 | 3.47 |
| Quality | ||||
| ROIC | -0.77% | -1.00% | 1.01% | 1.04% |
| Gross Margin | 48.38% | 35.55% | 33.25% | 26.20% |
| Cash Conversion Ratio | -11.82 | -4.07 | 15.46 | 16.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 72.24% | 74.01% | 54.12% | 54.36% |
| Free Cash Flow Growth | 2,364.39% | -109.96% | 129.93% | -74.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.18 | 2.32 | 0.69 | 0.80 |
| Interest Coverage | 11.30 | 7.20 | 9.11 | 2.15 |
| Efficiency | ||||
| Inventory Turnover | 7.01 | 6.62 | 7.84 | 5.31 |
| Cash Conversion Cycle | -10.26 | 10.29 | -8.20 | 46.99 |