Horizon Bancorp (4WC) Ratios
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Horizon Bancorp Ratios
DE:4WC's free cash flow for Q3 2026 was $29.42M. For the 2026 fiscal year, DE:4WC's free cash flow was increased by $56.00K and operating cash flow was $29.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.10 | 0.19 | 0.19 | 0.30 |
| Quick Ratio | 1.14 | 0.10 | 0.19 | 0.19 | 0.30 |
| Cash Ratio | 0.76 | 0.05 | 0.09 | 0.02 | 0.10 |
| Solvency Ratio | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.90 | 0.00 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 0.07 | 0.65 | 0.35 | 0.81 |
| Net Current Asset Value | $ -5.65B | $ -6.47B | $ -6.11B | $ -6.04B | $ -4.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.17 | 0.13 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.59 | 1.76 | 1.44 | 1.50 | 1.15 |
| Debt-to-Capital Ratio | 0.37 | 0.64 | 0.59 | 0.60 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.62 | 0.56 | 0.52 | 0.49 |
| Financial Leverage Ratio | 9.35 | 10.22 | 11.05 | 11.62 | 10.25 |
| Debt Service Coverage Ratio | -0.62 | 0.19 | 0.15 | 0.34 | 0.68 |
| Interest Coverage Ratio | -1.50 | 0.16 | 0.29 | 2.89 | 5.60 |
| Debt to Market Cap | 0.47 | 1.91 | 1.66 | 1.54 | 0.91 |
| Interest Debt Per Share | 10.55 | 34.63 | 26.87 | 24.13 | 19.33 |
| Net Debt to EBITDA | -1.80 | 26.51 | 9.99 | 7.49 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | -29.46% | 51.24% | 56.46% | 87.52% | 93.42% |
| EBIT Margin | -193.40% | 7.70% | 12.21% | 37.97% | 41.55% |
| EBITDA Margin | -181.38% | 11.16% | 15.96% | 42.68% | 47.18% |
| Operating Profit Margin | -193.40% | 7.70% | 12.21% | 37.97% | 41.55% |
| Pretax Profit Margin | -194.98% | 7.70% | 12.21% | 37.97% | 41.55% |
| Net Profit Margin | -145.86% | 9.97% | 8.76% | 33.59% | 35.32% |
| Continuous Operations Profit Margin | -145.86% | 9.97% | 8.76% | 33.59% | 35.32% |
| Net Income Per EBT | 74.81% | 129.54% | 71.75% | 88.47% | 85.01% |
| EBT Per EBIT | 100.82% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -2.34% | 0.45% | 0.35% | 1.19% | 1.18% |
| Return on Equity (ROE) | -21.86% | 4.64% | 3.89% | 13.79% | 12.04% |
| Return on Capital Employed (ROCE) | -3.14% | 1.30% | 1.84% | 6.08% | 6.94% |
| Return on Invested Capital (ROIC) | -41.97% | 1.25% | 1.24% | 4.65% | 5.42% |
| Return on Tangible Assets | -2.40% | 0.46% | 0.36% | 1.21% | 1.20% |
| Earnings Yield | -17.41% | 5.03% | 4.48% | 14.22% | 9.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.47 | 8.94 | 8.25 | 7.88 | 9.43 |
| Payables Turnover | 0.00 | 15.56 | 6.25 | 6.45 | 7.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.11 | 3.79 | 3.38 | 3.00 | 2.64 |
| Asset Turnover | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.04 | -0.07 | -0.07 | -0.06 | -0.07 |
| Cash Conversion Cycle | 105.19 | 17.36 | -14.17 | -10.27 | -11.60 |
| Days of Sales Outstanding | 105.19 | 40.82 | 44.25 | 46.33 | 38.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 23.46 | 58.42 | 56.59 | 50.29 |
| Operating Cycle | 105.19 | 40.82 | 44.25 | 46.33 | 38.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.55 | 0.15 | 2.04 | 2.17 | 2.43 |
| Free Cash Flow Per Share | 1.46 | 0.03 | 1.86 | 2.02 | 2.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 0.19 | 2.46 | 2.76 | 4.06 |
| Capital Expenditure Coverage Ratio | 15.99 | 1.25 | 11.44 | 14.68 | 73.85 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.00 | 0.09 | 0.09 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.77 | 0.02 | 0.28 | 0.34 | 0.43 |
| Free Cash Flow Yield | 8.59% | 0.18% | 13.00% | 13.39% | 11.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.40 | 19.89 | 22.31 | 7.03 | 10.49 |
| Price-to-Sales (P/S) Ratio | 8.38 | 1.98 | 1.96 | 2.36 | 3.70 |
| Price-to-Book (P/B) Ratio | 1.26 | 0.92 | 0.87 | 0.97 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.64 | 548.32 | 7.69 | 7.47 | 8.71 |
| Price-to-Operating Cash Flow Ratio | 10.91 | 110.56 | 7.02 | 6.96 | 8.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.75 | -0.32 | 0.93 | 0.38 |
| Enterprise Value Multiple | -6.42 | 44.27 | 22.24 | 13.02 | 9.83 |
| Enterprise Value | 1.20B | 1.76B | 1.13B | 1.55B | 1.14B |
| EV to EBITDA | -6.42 | 44.27 | 22.24 | 13.02 | 9.83 |
| EV to Sales | 11.65 | 4.94 | 3.55 | 5.56 | 4.64 |
| EV to Free Cash Flow | 16.19 | 1367.09 | 13.97 | 17.57 | 10.90 |
| EV to Operating Cash Flow | 15.17 | 275.65 | 12.75 | 16.38 | 10.75 |
| Tangible Book Value Per Share | 10.32 | 13.69 | 12.61 | 11.59 | 12.50 |
| Shareholders’ Equity Per Share | 13.50 | 17.47 | 16.48 | 15.55 | 16.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.30 | 0.28 | 0.12 | 0.15 |
| Revenue Per Share | 2.02 | 8.13 | 7.32 | 6.38 | 5.63 |
| Net Income Per Share | -2.95 | 0.81 | 0.64 | 2.14 | 1.99 |
| Tax Burden | 0.75 | 1.30 | 0.72 | 0.88 | 0.85 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.05 | 0.26 | 0.27 | 0.30 | 0.31 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.53 | 0.18 | 3.18 | 1.01 | 1.22 |
Currency in USD
