Harbor Diversified Financial Ratios for Analysis 2009-2024 | HRBR

Fifteen years of historical annual and quarterly financial ratios and margins for Harbor Diversified (HRBR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201120102009
4.403.402.162.101.411.940.544.907.84
0.020.210.230.430.590.54---
0.020.310.330.941.611.24---
8.1426.1334.0831.9730.0125.05-1,178.77--
-18.516.1442.4823.31-7.91-10.18-2,618.49--
-18.516.1442.4823.31-7.91-10.18-2,618.49--
-3.5918.2852.5237.291.79-0.92-2,617.12--
-9.715.2747.6822.71-7.1773.23-2,604.79--
-8.692.8037.0920.98-7.2975.36-2,604.79--
0.840.700.620.530.970.850.04--
38.0538.6831.3821.3123.6020.79---
31.4020.9933.3623.3147.7125.29---
11.6317.3910.9415.667.6514.43---
-9.053.7845.0634.12-24.79187-324.49-135.71-173.62
-8.663.6343.3931.96-26.60198-324.49-135.71-173.62
-6.762.1923.1911.35-7.0564.37-94.48-108.22-151.92
-8.232.8032.5317.43-10.1386.38-324.49-135.71-173.62
4.404.684.112.361.411.760.030.140.31
-0.270.721.321.030.470.28-0.13-0.17-0.50
-0.370.631.270.910.08-0.29-0.13-0.17-0.49

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.402.675.294.433.40-2.972.712.162.422.032.102.102.031.95---0.540.746.054.034.904.955.475.497.847.728.597.67
0.020.020.180.190.21-0.210.230.230.250.310.380.430.540.58---------------
0.020.250.250.270.31-0.300.320.330.340.530.780.941.341.56---------------
-15.5518.625.9316.76-79.9735.1843.4638.5528.8744.6428.8832.0258.857.93-48.5031.9231.6321.94--424.66-328.77---------
-43.58-10.13-24.18-4.19-127.1718.2728.2620.6016.5446.2250.3366.8252.6930.49-47.365.31-26.70-2.25--1,089.04-1,076.71---------
-43.58-10.13-24.18-4.19-127.1718.2728.2620.6016.5446.2250.3366.8252.6930.49-47.365.31-26.70-2.25--1,089.04-1,076.71---------
------------------------------
-9.81-8.96-22.821.04-113.0315.3925.4018.1618.4361.6351.2166.7252.6228.88-49.804.98-27.02-1.48--1,098.63-1,063.01---------
-11.36-8.08-18.551.07-94.8911.4419.1013.5314.2450.1938.4550.2847.5928.20-50.886.33-27.19-1.59--1,098.63-1,063.01---------
0.160.150.150.160.08-0.200.170.180.180.130.130.210.080.05----0.010.02---------
9.368.109.279.8910.38-9.328.059.997.707.356.105.183.843.40---------------
6.141.241.131.442.31-3.234.279.846.914.491.989.373.112.75----0.971.59---------
14.6672.6279.4362.6338.91-27.8521.079.1413.0220.0545.569.6028.9332.75----92.4756.71---------
-2.27-1.72-4.180.38-12.53-6.904.495.1618.4412.7517.8230.719.76-11.38----70.56-40.75-28.44-40.26-19.42-28.62-25.81-29.91-29.63-29.94-29.30-29.01
-2.17-1.66-4.040.37-12.05-6.664.334.9717.7312.1516.8828.768.90-10.25----70.56-40.75-28.44-40.27-19.42-28.62-25.81-29.91-29.63-29.94-29.30-29.01
-1.70-1.12-2.650.24-7.26-3.902.412.659.005.246.4510.212.44-2.72----20.55-14.97-23.76-30.31-15.49-22.90-21.17-24.56-25.93-26.19-26.00-25.33
-2.07-1.59-3.220.29-9.28-5.143.253.7212.968.1210.1715.683.86-4.09----70.56-40.75-28.44-40.27-19.42-28.62-25.81-29.91-29.63-29.94-29.30-29.01
4.405.245.305.454.68-5.044.664.113.883.212.822.361.721.56---0.030.060.080.100.140.160.210.240.310.390.500.63
-0.27-0.42-0.38-0.110.720.000.06-0.031.321.160.740.211.030.820.500.170.21-0.04-0.13-0.10-0.08-0.04-0.17-0.13-0.10-0.05-0.50-0.41-0.31-0.14
-0.37-0.49-0.43-0.140.63-0.040.00-0.051.271.150.740.200.910.700.390.13-0.12-0.35-0.13-0.10-0.08-0.04-0.17-0.13-0.10-0.05-0.49-0.41-0.31-0.14