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Harbour Energy (HBR) Ratios
Harbour Energy Ratios
GB:HBR's free cash flow for Q2 2026 was $1.96B. For the 2026 fiscal year, GB:HBR's free cash flow was decreased by $-712.12M and operating cash flow was $2.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.70 | 0.70 | 0.52 | 0.56 |
| Quick Ratio | 0.94 | 0.63 | 0.60 | 0.48 | 0.51 |
| Cash Ratio | 0.21 | 0.15 | 0.13 | 0.12 | 0.17 |
| Solvency Ratio | 0.13 | 0.07 | 0.18 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.84 | 0.29 | 0.97 | 0.76 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 14.04 | 1.59 | 134.00 | 142.26 | 25.91 |
| Net Current Asset Value | $ -20.81B | $ -20.16B | $ -6.81B | $ -9.42B | $ -11.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.20 | 0.13 | 0.16 | 0.24 |
| Debt-to-Equity Ratio | 0.21 | 0.96 | 0.82 | 2.02 | 7.48 |
| Debt-to-Capital Ratio | 0.17 | 0.49 | 0.45 | 0.67 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.40 | 0.24 | 0.54 | 0.86 |
| Financial Leverage Ratio | 6.96 | 4.85 | 6.37 | 12.30 | 30.63 |
| Debt Service Coverage Ratio | 5.98 | 1.47 | 6.37 | 7.92 | 5.84 |
| Interest Coverage Ratio | 9.72 | 4.79 | 3.60 | 12.75 | 2.80 |
| Debt to Market Cap | 1.62 | 1.65 | 0.16 | 0.37 | 0.69 |
| Interest Debt Per Share | 0.74 | 6.43 | 1.91 | 2.51 | 4.33 |
| Net Debt to EBITDA | 0.00 | 1.57 | 0.43 | 0.37 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.79% | 41.33% | 36.04% | 47.22% | 29.48% |
| EBIT Margin | 32.73% | 25.38% | 23.55% | 49.37% | 15.62% |
| EBITDA Margin | 65.69% | 53.72% | 62.56% | 78.05% | 55.03% |
| Operating Profit Margin | 35.73% | 26.76% | 25.09% | 47.14% | 18.41% |
| Pretax Profit Margin | 28.04% | 19.80% | 16.58% | 45.67% | 9.04% |
| Net Profit Margin | -1.82% | -1.51% | 1.21% | 0.15% | 2.91% |
| Continuous Operations Profit Margin | -1.82% | -1.51% | 1.21% | 0.15% | 2.91% |
| Net Income Per EBT | -6.50% | -7.63% | 7.31% | 0.32% | 32.15% |
| EBT Per EBIT | 78.48% | 73.97% | 66.09% | 96.88% | 49.12% |
| Return on Assets (ROA) | -0.64% | -0.31% | 0.45% | 0.06% | 0.70% |
| Return on Equity (ROE) | -4.44% | -1.49% | 2.90% | 0.78% | 21.35% |
| Return on Capital Employed (ROCE) | 14.49% | 6.67% | 12.13% | 30.00% | 6.16% |
| Return on Invested Capital (ROIC) | -0.93% | -0.48% | 0.89% | 0.12% | 2.44% |
| Return on Tangible Assets | -1.02% | -0.37% | 0.53% | 0.08% | 0.82% |
| Earnings Yield | -4.19% | -2.94% | 1.42% | 0.24% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.29 | 2.73 | 4.49 | 13.74 | 2.75 |
| Payables Turnover | 5.51 | 2.65 | 45.69 | 60.53 | 20.29 |
| Inventory Turnover | 15.42 | 9.82 | 10.95 | 19.91 | 11.60 |
| Fixed Asset Turnover | 0.74 | 0.30 | 0.70 | 0.84 | 0.45 |
| Asset Turnover | 0.35 | 0.20 | 0.38 | 0.43 | 0.24 |
| Working Capital Turnover Ratio | -13.15 | -5.20 | -2.82 | -2.85 | -4.46 |
| Cash Conversion Cycle | 26.41 | 33.12 | 106.60 | 38.88 | 145.98 |
| Days of Sales Outstanding | 68.98 | 133.84 | 81.25 | 26.57 | 132.52 |
| Days of Inventory Outstanding | 23.66 | 37.18 | 33.34 | 18.33 | 31.45 |
| Days of Payables Outstanding | 66.23 | 137.90 | 7.99 | 6.03 | 17.99 |
| Operating Cycle | 92.65 | 171.01 | 114.59 | 44.91 | 163.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.98 | 1.63 | 2.67 | 3.48 | 1.85 |
| Free Cash Flow Per Share | 1.10 | 0.30 | 1.67 | 2.80 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.06 | 2.17 | 3.91 | 2.63 |
| Capital Expenditure Coverage Ratio | 2.26 | 1.22 | 2.68 | 5.14 | 2.63 |
| Operating Cash Flow Coverage Ratio | 3.81 | 0.27 | 1.68 | 1.52 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.26 | 0.58 | 0.58 | 0.46 |
| Free Cash Flow Yield | 41.68% | 9.26% | 42.58% | 76.14% | 23.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.53 | -31.95 | 70.19 | 413.78 | 41.28 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.51 | 0.85 | 0.61 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.51 | 2.03 | 3.24 | 8.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.40 | 10.80 | 2.35 | 1.31 | 4.17 |
| Price-to-Operating Cash Flow Ratio | 1.34 | 1.96 | 1.47 | 1.06 | 2.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.11 | 0.13 | -4.47 | -0.37 |
| Enterprise Value Multiple | 0.67 | 2.53 | 1.79 | 1.16 | 3.66 |
| Enterprise Value | 4.46B | 8.35B | 4.15B | 4.87B | 7.02B |
| EV to EBITDA | 0.67 | 2.53 | 1.79 | 1.16 | 3.66 |
| EV to Sales | 0.44 | 1.36 | 1.12 | 0.90 | 2.02 |
| EV to Free Cash Flow | 2.41 | 28.51 | 3.09 | 1.93 | 7.01 |
| EV to Operating Cash Flow | 1.35 | 5.17 | 1.94 | 1.56 | 4.35 |
| Tangible Book Value Per Share | -3.95 | 0.94 | 0.10 | -1.32 | -1.98 |
| Shareholders’ Equity Per Share | 2.49 | 6.31 | 1.93 | 1.14 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.06 | 1.08 | 0.93 | 1.00 | 0.68 |
| Revenue Per Share | 6.08 | 6.22 | 4.62 | 5.99 | 3.99 |
| Net Income Per Share | -0.11 | -0.09 | 0.06 | 0.01 | 0.12 |
| Tax Burden | -0.06 | -0.08 | 0.07 | 0.00 | 0.32 |
| Interest Burden | 0.86 | 0.78 | 0.70 | 0.93 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -17.84 | 1.32 | 3.59 | 1.27 | 15.97 |
Currency in USD
