Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.75%
operating margin TTM
39.64%
revenue TTM
6.13 Billion
revenue per share TTM
8.02$
valuation ratios | |
|---|---|
| pe ratio | 22.78 |
| peg ratio | 0.07 |
| price to book ratio | 1.56 |
| price to sales ratio | 0.54 |
| enterprise value multiple | -0.24 |
| price fair value | 1.56 |
profitability ratios | |
|---|---|
| gross profit margin | 43.01% |
| operating profit margin | 39.64% |
| pretax profit margin | 30.76% |
| net profit margin | 3.75% |
| return on assets | 1.33% |
| return on equity | 9.75% |
| return on capital employed | 17.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.70 |
| quick ratio | 0.59 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 36.21 |
| operating cycle | 99.03 |
| days of payables outstanding | 91.04 |
| cash conversion cycle | 7.99 |
| receivables turnover | 5.81 |
| payables turnover | 4.01 |
| inventory turnover | 10.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 2.11 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.68 |
| interest coverage | 11.43 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.11 |
| cash per share | 0.95 |
| operating cash flow per share | 1.89 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 2.68 |
| capital expenditure coverage ratio | 2.43 |
Frequently Asked Questions
When was the last time Harbour Energy plc (PNK:HBRIY) reported earnings?
Harbour Energy plc (HBRIY) published its most recent earnings results on 30-06-2026.
What is Harbour Energy plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Harbour Energy plc (PNK:HBRIY)'s trailing twelve months ROE is 9.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Harbour Energy plc (HBRIY) currently has a ROA of 1.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HBRIY's net profit margin stand at?
HBRIY reported a profit margin of 3.75% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HBRIY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.70 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 2.11.