Harbor Diversified, Inc. (HRBR)

Harbor Diversified Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 3, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	85	88	97	112	16	1
Market Cap Growth	124.80%	-9.12%	-12.81%	598.09%	1286.67%	-47.50%
Enterprise Value	-10	13	43	44	91	-52
Last Close Price	1.45	2.04	2.13	2.06	0.29	0.02
PE Ratio	-	-	14.49	1.21	0.41	-
PS Ratio	0.44	0.44	0.41	0.45	0.09	0.00
PB Ratio	0.54	0.47	0.46	0.51	0.12	0.02
P/TBV Ratio	0.56	0.52	0.50	0.56	0.14	0.02
P/FCF Ratio	14.19	-	2.46	1.23	0.25	0.28
P/OCF Ratio	8.22	-	2.16	1.18	0.22	0.05
EV/Sales Ratio	-	0.07	0.18	0.18	0.49	-
EV/EBITDA Ratio	-	-	1.04	0.70	3.39	-
EV/EBIT Ratio	-	-	2.90	1.17	78.14	-
EV/FCF Ratio	-1.68	-	1.08	0.49	1.41	-
Debt / Equity Ratio	0.06	0.06	0.36	0.40	0.99	1.83
Debt / EBITDA Ratio	-	-	1.60	1.29	3.35	2.62
Debt / FCF Ratio	1.55	-	1.93	0.97	1.98	35.03
Net Debt / Equity Ratio	-0.60	-0.53	-0.52	-0.40	-0.02	0.93
Net Debt / EBITDA Ratio	10.80	8.93	-2.70	-1.40	-0.09	26.64
Net Debt / FCF Ratio	-15.87	6.13	-2.80	-0.97	-0.04	17.87
Asset Turnover	0.72	0.69	0.65	0.66	0.60	0.95
Inventory Turnover	35.21	43.53	39.29	31.95	22.24	30.42
Quick Ratio	3.21	4.14	3.25	2.03	1.96	1.25
Current Ratio	3.54	4.40	3.40	2.16	2.10	1.41
Return on Equity (ROE)	-7.60%	-7.96%	3.48%	53.16%	38.37%	-22.05%
Return on Assets (ROA)	-8.06%	-7.96%	2.48%	6.29%	0.23%	-4.71%
Return on Invested Capital (ROIC)	-53.40%	-38.91%	7.54%	22.94%	0.79%	-13.60%
Return on Capital Employed (ROCE)	-20.20%	-17.80%	5.20%	12.20%	0.40%	-9.80%
Earnings Yield	-18.87%	-18.09%	7.71%	83.05%	248.89%	-1667.70%
FCF Yield	7.05%	-18.69%	40.64%	81.21%	403.28%	351.35%
Payout Ratio	-	-	10.56%	0.85%	1.91%	-
Buyback Yield / Dilution	-5.18%	30.04%	11.64%	-0.07%	-29.78%	1.01%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.