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Report an ErrorAnnual report 2023
added 03-29-2024
Harbor Custom Development Financial Ratios 2011-2024 | HCDI
Annual Financial Ratios Harbor Custom Development
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.2 | 0.2 | -3.4 | - | - | - | - | - | - | - | - | - |
P/S |
0.1 | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - | - |
EPS |
-39.2 | -35.3 | 8.6 | -0.8 | 0.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
162 M | 155 M | 46.1 M | 37.6 M | 33 M | 21.9 M | - | - | - | - | - | - | - |
EBITDA per Share |
-31.3 | -21.9 | 16.6 | -0.872 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
6.2 | -7.1 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.0 | - | - | - | - | - | - | - | - | - | ||
P/B |
0.9 | 0.0 | 0.0 | 2.0 | - | - | - | - | - | - | - | - | - |
P/CF |
-0.9 | -0.0 | -0.0 | 4885.1 | - | - | - | - | - | - | - | - | - |
ROE % |
-809.38 | -22.40 | 8.77 | -58.65 | - | - | - | - | - | - | - | - | - |
ROA % |
-41.15 | -7.17 | 5.22 | -11.19 | - | - | - | - | - | - | - | - | - |
ROCE % |
-721.74 | -22.09 | 10.67 | -24.95 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.5 | 2.4 | 0.1 | - | - | - | - | - | - | - | - | - |
DSO |
6.1 | 9.3 | 2.8 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
33.0 | 80.9 | 48.4 | 20.4 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
6.1 | 9.3 | 2.8 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-26.9 | -71.6 | -45.6 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Harbor Custom Development
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-7.51 | -3.79 | -9.39 | - | -7.41 | -9.2 | -0.56 | - | 0.21 | 0.06 | -0.12 | - | -0.1 | -0.12 | -0.21 | - | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-3.92 | -3.14 | -6.78 | - | -5.14 | -7.54 | 3.82 | - | 0.28 | 0.08 | -0.09 | - | -0.17 | -0.07 | -0.22 | - | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-52.57 | -20.93 | -19.65 | -7.06 | -1.18 | 8.58 | 15.20 | 2.52 | -3.15 | -14.71 | -22.13 | -21.07 | 279.24 | 585.21 | 604.54 | 351.93 | 351.93 | 51.63 | 37.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-13.52 | -6.86 | -7.18 | -2.77 | 0.12 | 4.52 | 7.66 | 1.11 | -0.19 | -4.39 | -6.66 | -4.83 | -6.38 | -6.64 | -5.34 | -1.55 | -1.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-39.94 | -23.91 | -22.50 | -8.41 | -2.35 | 8.36 | 16.12 | 3.04 | -7.81 | -24.71 | -31.53 | -27.78 | 527.11 | 1092.86 | 1097.90 | 554.90 | 554.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 2.2 | 2.4 | 2.0 | 2.2 | 2.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
8.2 | 4.7 | 14.6 | - | 29.0 | 13.9 | 3.7 | - | - | - | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
51.9 | 43.9 | 113.3 | - | 121.4 | 122.0 | 53.8 | - | 49.5 | 36.0 | 18.2 | - | 34.3 | 33.1 | 30.0 | - | 24.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
8.2 | 4.7 | 14.6 | - | 29.0 | 13.9 | 3.7 | - | - | - | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-43.6 | -39.2 | -98.6 | - | -92.4 | -108.0 | -50.2 | - | -49.5 | -36.0 | -18.0 | - | -34.3 | -33.1 | -30.0 | - | -24.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency