Horizon Group Properties (HGPI) Ratios
Horizon Group Properties Ratios
HGPI's free cash flow for Q1 2026 was $809.00K. For the 2026 fiscal year, HGPI's free cash flow was increased by $0.00 and operating cash flow was $809.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 62.91 | 0.00 | 0.82 | 0.73 | 0.30 |
| Quick Ratio | 62.91 | 0.00 | 0.82 | 0.73 | 10.05 |
| Cash Ratio | 12.47 | 19.14 | 0.78 | 0.66 | 0.17 |
| Solvency Ratio | 0.44 | 0.17 | 0.33 | 0.31 | -0.21 |
| Operating Cash Flow Ratio | 13.17 | 20.90 | 0.91 | 0.34 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 13.17 | 20.90 | 5.79 | 7.11 | 1.85 |
| Net Current Asset Value | $ 6.41M | $ -43.50M | $ -13.22M | $ -15.74M | $ -26.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.17 | 0.02 | 0.03 | 0.08 |
| Debt-to-Equity Ratio | 0.15 | 0.30 | 0.03 | 0.04 | 0.08 |
| Debt-to-Capital Ratio | 0.13 | 0.23 | 0.03 | 0.04 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.23 | 0.01 | 0.03 | 0.07 |
| Financial Leverage Ratio | 1.50 | 1.80 | 1.51 | 1.55 | 1.00 |
| Debt Service Coverage Ratio | 7.49 | 1.83 | -1.72 | -1.52 | 0.19 |
| Interest Coverage Ratio | -0.75 | 0.00 | -22.54 | -5.02 | -5.96 |
| Debt to Market Cap | 0.57 | 1.22 | 0.13 | 0.11 | 0.83 |
| Interest Debt Per Share | 1.39 | 2.36 | 0.27 | 0.32 | 0.89 |
| Net Debt to EBITDA | 0.53 | 17.33 | 1.76 | 3.16 | -3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.95% | 87.47% | 81.34% | 73.78% | 78.69% |
| EBIT Margin | 199.72% | 7.99% | -69.85% | -42.24% | -81.12% |
| EBITDA Margin | 204.04% | 10.99% | -65.42% | -35.83% | -74.20% |
| Operating Profit Margin | -14.79% | 7.99% | -69.85% | -42.24% | -81.12% |
| Pretax Profit Margin | 180.10% | 106.32% | 170.43% | 258.28% | -213.14% |
| Net Profit Margin | 162.06% | 93.34% | 155.15% | 221.54% | -213.14% |
| Continuous Operations Profit Margin | 180.10% | 106.32% | 170.43% | 258.28% | 0.00% |
| Net Income Per EBT | 89.98% | 87.79% | 91.03% | 85.77% | 100.00% |
| EBT Per EBIT | -1217.70% | 1329.87% | -244.00% | -611.54% | 262.74% |
| Return on Assets (ROA) | 7.87% | 5.10% | 5.83% | 6.06% | -6.33% |
| Return on Equity (ROE) | 11.81% | 9.17% | 8.81% | 9.39% | -6.33% |
| Return on Capital Employed (ROCE) | -0.72% | 0.44% | -2.86% | -1.26% | -2.69% |
| Return on Invested Capital (ROIC) | -0.72% | 0.00% | -3.08% | -1.40% | -1.65% |
| Return on Tangible Assets | 7.87% | 5.10% | 6.32% | 6.66% | -3.17% |
| Earnings Yield | 45.13% | 37.60% | 41.19% | 31.63% | -63.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.33 | 0.40 | 11.21 | 4.61 | 2.27 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Fixed Asset Turnover | 39.43 | 24.69 | 8.52 | 4.66 | 1.07 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 0.43 | -6.94 | -1.99 | -0.63 | -0.21 |
| Cash Conversion Cycle | 1117.22 | 904.31 | 32.57 | 79.10 | -57475.95 |
| Days of Sales Outstanding | 1117.22 | 904.31 | 32.57 | 79.10 | 160.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -57636.45 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1117.22 | 904.31 | 32.57 | 79.10 | -57475.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.97 | 0.88 | 0.34 | 0.13 |
| Free Cash Flow Per Share | 0.63 | 0.97 | 0.88 | 0.34 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.71 | 1.52 | 0.00 | 64.95 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 64.95 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.41 | 3.48 | 1.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | 1.00 | 1.25 | 2.02 | 1.07 | 0.44 |
| Free Cash Flow Yield | 27.96% | 50.44% | 53.54% | 15.34% | 12.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.22 | 2.67 | 2.43 | 3.16 | -1.58 |
| Price-to-Sales (P/S) Ratio | 3.59 | 2.48 | 3.77 | 7.00 | 3.38 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.24 | 0.21 | 0.30 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.58 | 1.98 | 1.87 | 6.52 | 7.81 |
| Price-to-Operating Cash Flow Ratio | 3.58 | 1.98 | 1.87 | 6.52 | 7.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.45 | -0.85 | 0.02 | 0.01 |
| Enterprise Value Multiple | 2.29 | 39.92 | -4.00 | -16.39 | -7.55 |
| Enterprise Value | 28.58M | 33.25M | 11.23M | 18.08M | 16.58M |
| EV to EBITDA | 2.29 | 39.92 | -4.00 | -16.39 | -7.55 |
| EV to Sales | 4.68 | 4.39 | 2.62 | 5.87 | 5.60 |
| EV to Free Cash Flow | 4.66 | 3.50 | 1.30 | 5.47 | 12.96 |
| EV to Operating Cash Flow | 4.66 | 3.50 | 1.30 | 5.47 | 12.76 |
| Tangible Book Value Per Share | 10.50 | 9.72 | 9.47 | 9.08 | 7.15 |
| Shareholders’ Equity Per Share | 8.56 | 7.87 | 7.71 | 7.41 | 10.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Revenue Per Share | 0.62 | 0.77 | 0.44 | 0.31 | 0.30 |
| Net Income Per Share | 1.01 | 0.72 | 0.68 | 0.70 | -0.64 |
| Tax Burden | 0.90 | 0.88 | 0.91 | 0.86 | 1.00 |
| Interest Burden | 0.90 | 13.30 | -2.44 | -6.12 | 2.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.79 | 1.51 | 1.16 | 1.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 1.34 | 1.30 | 0.58 | -0.21 |
Currency in USD
