Harbour Energy
HBRIY | OTC
$4.00
-$0.12 (-2.91%)
Nov 2, 2026, 9:31 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.77 | -16.53 | -11.21 | -31.95 | 30.24 | 70.15 | -2.57 | 413.36 | 4.10 | 39.92 | -8.99 |
PEG Ratio | -0.03 | -0.28 | n/a | 0.11 | 0.71 | 0.13 | 0.03 | -4.46 | 0 | -0.36 | 0.08 |
PS Ratio | 0.45 | 0.43 | 0.48 | 0.51 | 0.83 | 0.85 | 0.49 | 0.61 | 0.87 | 1.20 | 2.51 |
PB Ratio | 1.12 | 1.06 | 0.72 | 0.51 | 2.06 | 2.03 | 2.09 | 3.24 | -6.21 | 8.81 | 3.38 |
P/FCF Ratio | 2.63 | 2.40 | 3.66 | 10.80 | 3.25 | 2.35 | 1.09 | 1.31 | 1.91 | 4.17 | 7.63 |
P/OCF Ratio | 1.53 | 1.34 | 1.49 | 1.96 | 1.89 | 1.47 | 0.84 | 1.06 | 1.46 | 2.59 | 3.96 |
OCF/S Ratio | 29.54 | 32.49 | 32.44 | 26.23 | 44.11 | 57.71 | 58.34 | 58.07 | 59.43 | 46.40 | 63.22 |
Debt / Equity Ratio | 1.67 | 0.21 | 1.09 | 0.96 | 0.89 | 0.82 | 0.88 | 2.02 | -3.41 | 7.48 | 2.15 |
Quick Ratio | 0.59 | 0.94 | 0.93 | 0.63 | 0.73 | 0.60 | 0.50 | 0.48 | 0.34 | 0.51 | 0.51 |
Current Ratio | 0.70 | 1.04 | 1 | 0.70 | 0.81 | 0.70 | 0.55 | 0.52 | 0.38 | 0.56 | 0.60 |
Asset Turnover | 0.35 | 0.35 | 0.29 | 0.20 | 0.37 | 0.38 | 0.55 | 0.43 | 0.38 | 0.24 | 0.16 |
Interest Coverage | 11.40 | 9.72 | 16.20 | 4.79 | 3.90 | 3.60 | 10.31 | 12.75 | 10.02 | 2.80 | 0.59 |
Return on Equity | 9.66% | -4.05% | -5.86% | -2.80% | 6.44% | 2.40% | -100.41% | 8.65% | -144.01% | 12.59% | -69.70% |
Return on Assets | 1.32% | -0.74% | -1.14% | -0.36% | 0.98% | 0.32% | -11.56% | 0.08% | 7.92% | 0.94% | -3.83% |
Return on Invested Capital | 18.41% | 35.23% | 11.63% | 6.71% | 14.68% | 16.57% | 45.69% | 48.87% | 61.60% | 10.13% | 2.47% |
Dividend Yield | 2.88% | 10.47% | 4.92% | 6.29% | 3.29% | 6.02% | 4.25% | 5.77% | 2.38% | n/a | n/a |
Payout Ratio | 87.03% | n/a | n/a | n/a | 196.51% | 593.75% | n/a | 2.39K% | 9.84% | n/a | n/a |
FCF Payout Ratio | 18.76% | 29.04% | 25.79% | 53.49% | 20.42% | 13.14% | 8.97% | 7.58% | 4.55% | n/a | 8.84% |
Gross Profit Margin | 42.96% | 39.79% | 46.19% | 41.33% | 35.88% | 36.04% | 42.72% | 47.22% | 43.75% | 29.48% | 10.43% |
Net Profit Margin | 3.72% | -1.82% | -3.88% | -1.51% | 2.67% | 1.21% | -20.85% | 0.15% | 20.98% | 2.91% | -23.36% |
Pretax Profit Margin | 30.72% | 28.04% | 25.70% | 19.80% | 15.86% | 16.58% | 29.68% | 45.67% | 35.37% | 9.04% | -5.12% |
Operating Profit Margin | 39.59% | 35.73% | 32.64% | 26.76% | 22.46% | 25.09% | 40.50% | 47.14% | 34.87% | 18.41% | 7.29% |
FCF Margin | 17.25% | 18.13% | 13.23% | 4.76% | 25.68% | 36.20% | 45.17% | 46.76% | 45.42% | 28.75% | 32.86% |
EBITDA Margin | 68.08% | 61.74% | 65.41% | 53.72% | 58.12% | 62.56% | 60.64% | 78.05% | 69.77% | 55.03% | 97.79% |
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