HRBR (Harbor Diversified) ROCE %: 4.12% (As of Dec. 2024)


HRBR Harbor Diversified Inc HRBR
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What is Harbor Diversified ROCE %?

Harbor Diversified HRBR 12 ROCE % is 4.12% as of Dec. 2024. GuruFocus rates HRBR with a GF Score™ of 12/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Harbor Diversified's annualized ROCE % for the quarter that ended in Dec. 2024 was 4.12%.

Harbor Diversified  (OTCPK:HRBR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Harbor Diversified ROCE % Related Terms

Harbor Diversified ROCE % Historical Data

* Premium members only.

The historical data trend for Harbor Diversified's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harbor Diversified ROCE % Chart

Harbor Diversified Annual Data
Trend Dec09 Dec10 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.85 40.35 4.28 -7.91 -9.70

Harbor Diversified Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.85 -19.47 -17.43 -5.09 4.12
HRBR
12GF Score
Harbor Diversified Inc HRBR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbor Diversified ROCE % Calculation

Harbor Diversified's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-18.34/( ( (236.304 - 28.985) + (204.45 - 33.469) )/ 2 )
=-18.34/( (207.319+170.981)/ 2 )
=-18.34/189.15
=-9.70 %

Harbor Diversified's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2024 )  (Q: Sep. 2024 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Sep. 2024 )(Q: Dec. 2024 )
=7.02/( ( (203.209 - 33.403) + (204.45 - 33.469) )/ 2 )
=7.02/( ( 169.806 + 170.981 )/ 2 )
=7.02/170.3935
=4.12 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.12% mean?
Harbor Diversified (HRBR) has a ROCE % of 4.12% as of Dec. 2024.
Is Harbor Diversified's ROCE % too high?
Harbor Diversified's current ROCE % is 4.12%. The Transportation industry median ROCE % is 7.73. Harbor Diversified's value of 4.12% is 46.7% below this industry median. Overall, Harbor Diversified has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Harbor Diversified's ROCE % compare to NOKPF and MESA?
Harbor Diversified's ROCE % of 4.12% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. Harbor Diversified's value of 4.12% is 46.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 989 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Harbor Diversified's current ROCE % of 4.12% is 46.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harbor Diversified's current ROCE % is 4.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Diversified stock overvalued right now?
Harbor Diversified (HRBR) has a current ROCE % of 4.12%. The current ROCE % is 4.12% and 46.7% below the Transportation industry median of 7.73. Harbor Diversified's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Harbor Diversified (HRBR), the current ROCE % is 4.12% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Harbor Diversified Business Description

Address 5601 West Grande Market Drive, Suite C, Appleton, WI, USA, 54913
Harbor Diversified Inc are not engaged in any operating business, and do not have any sources of revenue from operations.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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