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Horizon Oil Limited (DE:HOJ)
FRANKFURT:HOJ
Germany Market
HOJ
Horizon Oil Limited
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Horizon Oil Limited (HOJ) Ratios

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Horizon Oil Limited Ratios

DE:HOJ's free cash flow for Q4 2026 was $0.21. For the 2026 fiscal year, DE:HOJ's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.36 1.36 2.31 2.32 2.34
Quick Ratio
 1.14 1.14 2.17 2.00 2.24
Cash Ratio
 0.76 0.76 1.49 1.72 1.54
Solvency Ratio
 0.29 0.23 0.11 0.21 1.16
Operating Cash Flow Ratio
 0.93 0.98 1.35 2.10 2.51
Short-Term Operating Cash Flow Coverage
 2.14 2.26 4.36 23.76 5.98
Net Current Asset Value
$ -134.66M$ -134.66M$ -53.44M$ -51.15M$ -22.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.14 0.13 0.04
Debt-to-Equity Ratio
 0.73 0.73 0.39 0.31 0.09
Debt-to-Capital Ratio
 0.42 0.42 0.28 0.24 0.08
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.21 0.22 0.00
Financial Leverage Ratio
 4.47 4.47 2.76 2.47 1.93
Debt Service Coverage Ratio
 2.14 2.17 1.29 5.15 9.56
Interest Coverage Ratio
 1.17 3.04 3.45 16.86 27.29
Debt to Market Cap
 0.17 0.21 0.12 0.09 0.05
Interest Debt Per Share
 0.03 0.03 0.02 0.02 <0.01
Net Debt to EBITDA
 0.18 0.20 -0.62 -0.63 -0.24
Profitability Margins
Gross Profit Margin
18.26%24.03%26.29%49.46%44.92%
EBIT Margin
11.78%18.37%21.76%37.74%40.90%
EBITDA Margin
69.49%55.54%21.92%37.90%99.53%
Operating Profit Margin
11.78%18.37%19.86%44.31%41.21%
Pretax Profit Margin
7.00%6.23%15.99%35.11%37.85%
Net Profit Margin
12.53%11.29%11.76%23.21%29.50%
Continuous Operations Profit Margin
13.07%11.79%11.76%23.21%29.50%
Net Income Per EBT
178.93%181.26%73.54%66.10%77.94%
EBT Per EBIT
59.45%33.91%80.52%79.23%91.84%
Return on Assets (ROA)
3.59%3.69%6.80%12.62%23.75%
Return on Equity (ROE)
17.91%16.49%18.76%31.11%45.89%
Return on Capital Employed (ROCE)
4.04%7.20%13.47%28.31%39.19%
Return on Invested Capital (ROIC)
3.72%6.63%9.40%18.43%28.03%
Return on Tangible Assets
3.59%3.69%6.80%12.62%23.75%
Earnings Yield
4.02%4.83%5.87%8.90%19.59%
Efficiency Ratios
Receivables Turnover
 4.94 5.64 7.18 15.08 8.10
Payables Turnover
 10.38 11.02 85.95 54.61 242.97
Inventory Turnover
 6.29 6.68 20.56 5.92 27.79
Fixed Asset Turnover
 180.46 206.09 1.06 0.93 1.42
Asset Turnover
 0.29 0.33 0.58 0.54 0.81
Working Capital Turnover Ratio
 3.85 3.66 2.77 2.85 4.24
Cash Conversion Cycle
 96.80 86.28 64.36 79.18 56.69
Days of Sales Outstanding
 73.94 64.74 50.85 24.20 45.06
Days of Inventory Outstanding
 58.03 54.67 17.75 61.67 13.13
Days of Payables Outstanding
 35.17 33.13 4.25 6.68 1.50
Operating Cycle
 131.97 119.41 68.60 85.87 58.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.02 0.04 0.04
Free Cash Flow Per Share
 0.03 0.03 0.01 0.03 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.58 0.85 0.57
Dividend Paid and CapEx Coverage Ratio
 1.42 1.43 0.77 1.38 1.12
Capital Expenditure Coverage Ratio
 272.83 5.25K 2.39 6.62 2.33
Operating Cash Flow Coverage Ratio
 0.95 1.01 1.40 2.48 8.65
Operating Cash Flow to Sales Ratio
 0.54 0.50 0.34 0.58 0.48
Free Cash Flow Yield
15.96%21.41%10.00%18.73%18.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.84 20.65 17.11 11.24 5.10
Price-to-Sales (P/S) Ratio
 3.39 2.34 2.00 2.61 1.51
Price-to-Book (P/B) Ratio
 3.99 3.41 3.20 3.50 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 6.26 4.67 10.00 5.34 5.53
Price-to-Operating Cash Flow Ratio
 5.77 4.67 5.81 4.53 3.15
Price-to-Earnings Growth (PEG) Ratio
 -1.72 -1.94 -0.32 -0.19 0.06
Price-to-Fair Value
 3.99 3.41 3.20 3.50 2.34
Enterprise Value Multiple
 5.06 4.41 8.52 6.25 1.27
Enterprise Value
 297.21M 235.94M 194.53M 264.41M 188.53M
EV to EBITDA
 5.07 4.41 8.52 6.25 1.27
EV to Sales
 3.52 2.45 1.87 2.37 1.27
EV to Free Cash Flow
 6.49 4.89 9.33 4.85 4.65
EV to Operating Cash Flow
 6.52 4.89 5.42 4.12 2.65
Tangible Book Value Per Share
 0.06 0.06 0.04 0.05 0.06
Shareholders’ Equity Per Share
 0.04 0.04 0.04 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 -0.87 -0.89 0.26 0.34 0.23
Revenue Per Share
 0.05 0.06 0.06 0.07 0.09
Net Income Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Tax Burden
 1.79 1.81 0.74 0.66 0.78
Interest Burden
 0.59 0.34 0.74 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 4.31 4.44 1.90 0.00 1.64
Currency in USD