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Market Closed -
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5-day change | 1st Jan Change | ||
| 197.90 GBX | +3.61% |
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+0.30% | +0.66% |
| 01:32pm | SB1 Markets Upgrades Harbour Energy to Buy Rating | MT |
| 12-31 | Harbour Energy appointed operator of Zama project | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.18 | 3.09 | 11.38 | 4.35 | 4.85 | |||||
Return on Total Capital | -5.43 | 10.01 | 43.39 | 16.84 | 12.92 | |||||
Return On Equity % | -52.31 | 13.12 | 1.1 | 2.5 | -2.38 | |||||
Return on Common Equity | -52.31 | 13.12 | 1.1 | 2.5 | -3.46 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.29 | 29.48 | 47.22 | 37.16 | 41.97 | |||||
SG&A Margin | 2.01 | 2.05 | 2.25 | 3.97 | 3.74 | |||||
EBITDA Margin % | 67.77 | 63.32 | 68.73 | 60.54 | 58.26 | |||||
EBITA Margin % | -14.23 | 17.85 | 46.12 | 21.46 | 25.38 | |||||
EBIT Margin % | -15.02 | 17.06 | 45.71 | 20.85 | 25.07 | |||||
Income From Continuing Operations Margin % | -32.25 | 2.91 | 0.15 | 0.85 | -1.49 | |||||
Net Income Margin % | -32.25 | 2.91 | 0.15 | 0.85 | -1.73 | |||||
Net Avail. For Common Margin % | -32.25 | 2.91 | 0.15 | 0.85 | -1.73 | |||||
Normalized Net Income Margin | -14.66 | 5.96 | 28.41 | 10.36 | 13.39 | |||||
Levered Free Cash Flow Margin | 47.91 | 102.25 | 41.96 | -11.11 | 41.57 | |||||
Unlevered Free Cash Flow Margin | 51.47 | 105.01 | 43.52 | -9.39 | 43.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.23 | 0.29 | 0.4 | 0.33 | 0.31 | |||||
Fixed Assets Turnover | 0.33 | 0.48 | 0.76 | 0.64 | 0.6 | |||||
Receivables Turnover (Average Receivables) | 12.84 | 12.57 | 14.25 | 9.89 | 7.82 | |||||
Inventory Turnover (Average Inventory) | 11.89 | 13.19 | 16.06 | 13.74 | 12.35 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.24 | 0.56 | 0.52 | 0.82 | 0.7 | |||||
Quick Ratio | 0.73 | 0.3 | 0.26 | 0.33 | 0.42 | |||||
Operating Cash Flow to Current Liabilities | 1.32 | 0.39 | 0.76 | 0.97 | 0.29 | |||||
Days Sales Outstanding (Average Receivables) | 28.51 | 29.04 | 25.61 | 36.89 | 46.8 | |||||
Days Outstanding Inventory (Average Inventory) | 30.78 | 27.67 | 22.73 | 26.56 | 29.63 | |||||
Average Days Payable Outstanding | 22.34 | 16.72 | 11.05 | 7.48 | 99.42 | |||||
Cash Conversion Cycle (Average Days) | 36.96 | 39.98 | 37.29 | 55.97 | -22.99 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 218.01 | 747.69 | 201.97 | 76.75 | 96.32 | |||||
Total Debt / Total Capital | 68.55 | 88.2 | 66.88 | 43.42 | 49.06 | |||||
LT Debt/Equity | 210.36 | 699.66 | 178.24 | 62.79 | 76.24 | |||||
Long-Term Debt / Total Capital | 66.15 | 82.54 | 59.03 | 35.53 | 38.84 | |||||
Total Liabilities / Total Assets | 88.74 | 96.74 | 91.87 | 84.44 | 79.38 | |||||
EBIT / Interest Expense | -2.63 | 3.87 | 18.36 | 7.59 | 6.94 | |||||
EBITDA / Interest Expense | 12.09 | 15.23 | 29.09 | 24.11 | 17.03 | |||||
(EBITDA - Capex) / Interest Expense | 7.75 | 11.03 | 24.55 | 17.33 | 11.5 | |||||
Total Debt / EBITDA | 1.4 | 1.52 | 0.53 | 0.48 | 1.57 | |||||
Net Debt / EBITDA | 1.13 | 1.21 | 0.39 | 0.36 | 1.35 | |||||
Total Debt / (EBITDA - Capex) | 2.18 | 2.09 | 0.63 | 0.66 | 2.33 | |||||
Net Debt / (EBITDA - Capex) | 1.76 | 1.68 | 0.47 | 0.51 | 2.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.38 | 44.13 | 54.94 | -30.41 | 65.98 | |||||
Gross Profit, 1 Yr. Growth % | -30.29 | 81.07 | 148.17 | -45.23 | 90.04 | |||||
EBITDA, 1 Yr. Growth % | -0.61 | 33.67 | 71.27 | -38.69 | 53.23 | |||||
EBITA, 1 Yr. Growth % | -146.29 | -287.42 | 327.77 | -67.62 | 70.81 | |||||
EBIT, 1 Yr. Growth % | -148.98 | -269.4 | 345.19 | -68.26 | 73.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -455.7 | -112.99 | -91.89 | 300 | -306.67 | |||||
Net Income, 1 Yr. Growth % | -455.7 | -112.99 | -91.89 | 300 | -340 | |||||
Normalized Net Income, 1 Yr. Growth % | -214.83 | -160 | 638.53 | -74.61 | 97.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -455.7 | -110.51 | -92.24 | 347.79 | -278.17 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.58 | 92.08 | 7.8 | -8.42 | 223.39 | |||||
Inventory, 1 Yr. Growth % | 9.29 | 31.71 | -32.4 | 39.86 | 69.59 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -15.77 | 17.19 | -17.61 | -17.45 | 177.96 | |||||
Total Assets, 1 Yr. Growth % | -16.3 | 52.96 | -13.37 | -21.24 | 205.78 | |||||
Tangible Book Value, 1 Yr. Growth % | -608.6 | 358.41 | -31.35 | -21.25 | 570.25 | |||||
Common Equity, 1 Yr. Growth % | -44.09 | -55.64 | 115.69 | 50.83 | 201.87 | |||||
Cash From Operations, 1 Yr. Growth % | -9.57 | 17.53 | 93.89 | -31.5 | -24.88 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.79 | 7.66 | -0.73 | 14.43 | 78.08 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 4.81 | 205.57 | -35.97 | -118.41 | -831.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 3.29 | 192.2 | -35.35 | -115.03 | -1.15K | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 109.09 | 8.7 | 4.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.82 | 21.47 | 49.44 | 3.84 | 7.48 | |||||
Gross Profit, 2 Yr. CAGR % | -16.68 | 10.41 | 111.98 | 16.58 | 1.33 | |||||
EBITDA, 2 Yr. CAGR % | 8.22 | 15.69 | 49.93 | 2.47 | -1.04 | |||||
EBITA, 2 Yr. CAGR % | -32.76 | -8.52 | 173.88 | 17.7 | -20.28 | |||||
EBIT, 2 Yr. CAGR % | -30.8 | -10.46 | 165.2 | 18.87 | -20.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 45.26 | -32.03 | -89.74 | -43.74 | 240.95 | |||||
Net Income, 2 Yr. CAGR % | 45.26 | -32.03 | -89.74 | -43.74 | 267.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.09 | -17.99 | 110.51 | 36.94 | -26.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -94.84 | -90.97 | -41.42 | 234.96 | |||||
Accounts Receivable, 2 Yr. CAGR % | 68.76 | 39.67 | 43.9 | -0.69 | 75.18 | |||||
Inventory, 2 Yr. CAGR % | 33.71 | 19.97 | -5.64 | -2.73 | 60.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.32 | -0.65 | -1.74 | -17.53 | 53.81 | |||||
Total Assets, 2 Yr. CAGR % | 32.22 | 13.15 | 15.12 | -17.4 | 55.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.97 | 382.84 | 77.4 | -26.47 | 128.14 | |||||
Common Equity, 2 Yr. CAGR % | 6.77 | -50.2 | -2.18 | 80.34 | 114.28 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.61 | 3.1 | 50.96 | 15.25 | -28.17 | |||||
Capital Expenditures, 2 Yr. CAGR % | 30.69 | 10.19 | 0.94 | 6.63 | 42.75 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 129.7 | 79.55 | 39.38 | -65.66 | 6.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 92.15 | 74.26 | 36.97 | -68.84 | 7.92 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 50.76 | 6.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 97.47 | 20.96 | 31.73 | 15.83 | 21.41 | |||||
Gross Profit, 3 Yr. CAGR % | 68.15 | 6.68 | 44.63 | 35.01 | 36.58 | |||||
EBITDA, 3 Yr. CAGR % | 110.14 | 16.4 | 31.05 | 11.28 | 18.81 | |||||
EBITA, 3 Yr. CAGR % | 70.95 | -6.5 | 49.62 | 34.43 | 39.57 | |||||
EBIT, 3 Yr. CAGR % | 74.55 | -7.79 | 49.31 | 30.69 | 41.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 44.31 | -35.04 | -66.54 | -65.49 | -2.75 | |||||
Net Income, 3 Yr. CAGR % | 44.31 | -35.04 | -66.54 | -65.49 | 2.23 | |||||
Normalized Net Income, 3 Yr. CAGR % | 197.52 | -16.94 | 70.62 | 4.01 | 59.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -15.48 | - | -94.09 | -66.97 | -4.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.89 | 76.19 | 28.12 | 23.74 | 48.95 | |||||
Inventory, 3 Yr. CAGR % | 20.58 | 33.03 | -0.91 | 7.61 | 20.3 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.13 | 27.71 | -6.66 | -7.28 | 24.91 | |||||
Total Assets, 3 Yr. CAGR % | 20.19 | 38.8 | 3.52 | 1.44 | 27.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.65 | 65.04 | 152.01 | 35.34 | 52.89 | |||||
Common Equity, 3 Yr. CAGR % | 49.43 | -20.33 | -18.82 | 13 | 114.73 | |||||
Cash From Operations, 3 Yr. CAGR % | 194.03 | 3.69 | 27.26 | 16 | 0.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | 156.28 | 22.51 | 4.74 | 5.28 | 26.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 63.49 | 153.18 | 27.03 | -29 | -9.85 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 63.54 | 121.42 | 24.93 | -34.44 | -9.06 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 33.53 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 76.63 | 13.8 | 21.43 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | 83.2 | 10.54 | 25.44 | |||||
EBITDA, 5 Yr. CAGR % | 220.66 | 196.82 | 83.87 | 10.21 | 17.12 | |||||
EBITA, 5 Yr. CAGR % | 132.89 | 117.29 | 104.93 | 1.16 | 16.31 | |||||
EBIT, 5 Yr. CAGR % | 135.4 | 115.32 | 104.93 | 0.65 | 16.1 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 67.06 | 69.68 | -49.87 | -38.67 | -15.73 | |||||
Net Income, 5 Yr. CAGR % | 67.06 | 69.68 | -49.87 | -38.67 | -13.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 149.35 | 259.68 | 157.82 | 1.45 | 22.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 182.12 | - | -87.15 | - | -70.36 | |||||
Accounts Receivable, 5 Yr. CAGR % | 267.18 | 315.76 | 19.71 | 40.09 | 45.17 | |||||
Inventory, 5 Yr. CAGR % | - | - | 9.31 | 17.37 | 20.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 265.85 | 921.83 | 8.62 | 7.22 | 13.98 | |||||
Total Assets, 5 Yr. CAGR % | 177.56 | 196.6 | 18.13 | 12.78 | 21.76 | |||||
Tangible Book Value, 5 Yr. CAGR % | 48.15 | 106.01 | 39.36 | 19.44 | 142.19 | |||||
Common Equity, 5 Yr. CAGR % | 82.44 | 54.47 | 26.14 | 10.47 | 19.68 | |||||
Cash From Operations, 5 Yr. CAGR % | 167.52 | 172.93 | 125.21 | 8.17 | 1.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | 45.4 | 246.99 | 76.54 | 14.79 | 18.58 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 52.4 | 266.91 | 53.59 | 13.71 | 18.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 54.61 | 268.87 | 52.53 | 0.92 | 17.8 |
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