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Horizon Oil Limited (HZN) Ratios
Horizon Oil Limited Ratios
AU:HZN's free cash flow for Q4 2026 was $24.82M. For the 2026 fiscal year, AU:HZN's free cash flow was increased by $4.83M and operating cash flow was $19.99M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 2.31 | 2.32 | 2.34 | 1.87 |
| Quick Ratio | 1.14 | 2.17 | 2.00 | 2.24 | 1.76 |
| Cash Ratio | 0.76 | 1.49 | 1.72 | 1.54 | 1.20 |
| Solvency Ratio | 0.23 | 0.41 | 0.21 | 1.16 | 0.75 |
| Operating Cash Flow Ratio | 0.98 | 1.35 | 2.10 | 2.51 | 1.47 |
| Short-Term Operating Cash Flow Coverage | 2.26 | 4.36 | 23.76 | 5.98 | 45.86 |
| Net Current Asset Value | $ -134.66M | $ -53.44M | $ -51.15M | $ -22.74M | $ -15.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.13 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.73 | 0.39 | 0.31 | 0.09 | 0.01 |
| Debt-to-Capital Ratio | 0.42 | 0.28 | 0.24 | 0.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.21 | 0.22 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.47 | 2.76 | 2.47 | 1.93 | 1.85 |
| Debt Service Coverage Ratio | 2.17 | 3.70 | 5.15 | 9.56 | 25.86 |
| Interest Coverage Ratio | 3.04 | 3.45 | 16.86 | 27.29 | 23.09 |
| Debt to Market Cap | 0.21 | 0.12 | 0.09 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.20 | -0.25 | -0.63 | -0.24 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.03% | 26.29% | 49.46% | 44.92% | 47.52% |
| EBIT Margin | 18.37% | 21.76% | 37.74% | 40.90% | 41.90% |
| EBITDA Margin | 55.54% | 54.80% | 37.90% | 99.53% | 93.25% |
| Operating Profit Margin | 18.37% | 19.86% | 44.31% | 41.21% | 43.22% |
| Pretax Profit Margin | 6.23% | 15.99% | 35.11% | 37.85% | 37.96% |
| Net Profit Margin | 11.29% | 11.76% | 23.21% | 29.50% | 22.79% |
| Continuous Operations Profit Margin | 11.79% | 11.76% | 23.21% | 29.50% | 22.79% |
| Net Income Per EBT | 181.26% | 73.54% | 66.10% | 77.94% | 60.03% |
| EBT Per EBIT | 33.91% | 80.52% | 79.23% | 91.84% | 87.82% |
| Return on Assets (ROA) | 3.69% | 6.80% | 12.62% | 23.75% | 13.26% |
| Return on Equity (ROE) | 16.49% | 18.76% | 31.11% | 45.89% | 24.52% |
| Return on Capital Employed (ROCE) | 7.20% | 13.47% | 28.31% | 39.19% | 31.45% |
| Return on Invested Capital (ROIC) | 6.63% | 9.40% | 18.43% | 28.03% | 17.76% |
| Return on Tangible Assets | 3.69% | 6.80% | 12.62% | 23.75% | 13.26% |
| Earnings Yield | 4.83% | 5.87% | 8.90% | 19.59% | 11.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 7.18 | 15.08 | 8.10 | 5.90 |
| Payables Turnover | 11.02 | 85.95 | 54.61 | 242.97 | 90.07 |
| Inventory Turnover | 6.68 | 20.56 | 5.92 | 27.79 | 13.40 |
| Fixed Asset Turnover | 206.09 | 1.06 | 0.93 | 1.42 | 1.00 |
| Asset Turnover | 0.33 | 0.58 | 0.54 | 0.81 | 0.58 |
| Working Capital Turnover Ratio | 3.66 | 2.77 | 2.85 | 4.24 | 3.13 |
| Cash Conversion Cycle | 86.28 | 64.36 | 79.18 | 56.69 | 85.03 |
| Days of Sales Outstanding | 64.74 | 50.85 | 24.20 | 45.06 | 61.84 |
| Days of Inventory Outstanding | 54.67 | 17.75 | 61.67 | 13.13 | 27.25 |
| Days of Payables Outstanding | 33.13 | 4.25 | 6.68 | 1.50 | 4.05 |
| Operating Cycle | 119.41 | 68.60 | 85.87 | 58.19 | 89.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 |
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 0.77 | 1.38 | 1.12 | 0.65 |
| Capital Expenditure Coverage Ratio | 5249.81 | 2.39 | 6.62 | 2.33 | 5.45 |
| Operating Cash Flow Coverage Ratio | 1.01 | 1.40 | 2.48 | 8.65 | 44.03 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.34 | 0.58 | 0.48 | 0.51 |
| Free Cash Flow Yield | 21.41% | 10.00% | 18.73% | 18.10% | 20.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.65 | 17.11 | 11.24 | 5.10 | 8.77 |
| Price-to-Sales (P/S) Ratio | 2.34 | 2.00 | 2.61 | 1.51 | 2.00 |
| Price-to-Book (P/B) Ratio | 3.41 | 3.20 | 3.50 | 2.34 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.67 | 10.00 | 5.34 | 5.53 | 4.84 |
| Price-to-Operating Cash Flow Ratio | 4.67 | 5.81 | 4.53 | 3.15 | 3.95 |
| Price-to-Earnings Growth (PEG) Ratio | -1.94 | -0.32 | -0.19 | 0.06 | 0.02 |
| Enterprise Value Multiple | 4.41 | 3.41 | 6.25 | 1.27 | 1.71 |
| Enterprise Value | 235.94M | 194.53M | 264.41M | 188.53M | 170.50M |
| EV to EBITDA | 4.41 | 3.41 | 6.25 | 1.27 | 1.71 |
| EV to Sales | 2.45 | 1.87 | 2.37 | 1.27 | 1.60 |
| EV to Free Cash Flow | 4.89 | 9.33 | 4.85 | 4.65 | 3.87 |
| EV to Operating Cash Flow | 4.89 | 5.42 | 4.12 | 2.65 | 3.16 |
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.89 | 0.26 | 0.34 | 0.23 | 0.43 |
| Revenue Per Share | 0.06 | 0.06 | 0.07 | 0.09 | 0.07 |
| Net Income Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Tax Burden | 1.81 | 0.74 | 0.66 | 0.78 | 0.60 |
| Interest Burden | 0.34 | 0.74 | 0.93 | 0.93 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 4.44 | 1.90 | 0.00 | 1.64 | 2.34 |
Currency in USD
