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Horizon Group Properties Inc (HGPI)
OTHER OTC:HGPI
US Market

Horizon Group Properties (HGPI) Ratios

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Horizon Group Properties Ratios

HGPI's free cash flow for Q1 2024 was $0.82. For the 2024 fiscal year, HGPI's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.88 0.69 0.30 0.67 0.51
Quick Ratio
0.88 0.69 10.05 2.22 0.51
Cash Ratio
0.84 0.63 0.17 0.01 0.26
Solvency Ratio
0.33 125.80 -9.67 -209.67 111.17
Operating Cash Flow Ratio
0.98 0.33 0.13 <0.01 0.20
Short-Term Operating Cash Flow Coverage
5.79 1.69 0.17 <0.01 0.04
Net Current Asset Value
$ -13.22M$ 6.94M$ 2.93M$ 42.70M$ 6.14M
Leverage Ratios
Debt-to-Assets Ratio
0.02 1.50 0.64 0.30 0.02
Debt-to-Equity Ratio
0.03 <0.01 <0.01 0.30 0.02
Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.23 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.07 0.07 0.27
Financial Leverage Ratio
1.51 <0.01 <0.01 1.00 1.00
Debt Service Coverage Ratio
0.12 0.09 0.03 0.02 0.06
Interest Coverage Ratio
-22.54 0.76 0.51 0.38 1.21
Debt to Market Cap
0.13 2.55M 58.33M -18.07M -96.58M
Interest Debt Per Share
0.27 1.37M 3.34M -22.16M -9.81M
Net Debt to EBITDA
1.76 5.15 0.58 -13.12 -0.43
Profitability Margins
Gross Profit Margin
81.34%73.78%78.69%64.09%27.84%
EBIT Margin
-69.85%-42.24%-81.12%-194.74%-22.82%
EBITDA Margin
-65.42%-35.83%-74.20%-183.08%9.26%
Operating Profit Margin
-69.85%6.40%6.92%11.66%32.08%
Pretax Profit Margin
170.43%-35.83%-74.20%-183.08%9.26%
Net Profit Margin
155.15%258.28%-213.14%-1469.58%-39.87%
Continuous Operations Profit Margin
170.43%258.28%-213.14%-1456.95%-37.89%
Net Income Per EBT
91.03%-720.76%287.26%802.72%-430.46%
EBT Per EBIT
-244.00%-559.90%-1071.71%-1569.61%28.87%
Return on Assets (ROA)
5.83%1709.68%-900.29%-18.19%-2.76%
Return on Equity (ROE)
8.81%7.07%-6.33%-18.19%-2.76%
Return on Capital Employed (ROCE)
-2.85%-2.04%-2.15%0.26%2.39%
Return on Invested Capital (ROIC)
-4.31%-0.04%-0.02%-0.01%5.94%
Return on Tangible Assets
6.32%-82.25%-6.29%-9.10%-1.38%
Earnings Yield
41.19%519275235.47%-2419732069.60%2121837015.71%365134343.36%
Efficiency Ratios
Receivables Turnover
11.21 4.61 2.27 5.95 9.45
Payables Turnover
0.30 0.25 0.27 0.25 2.19
Inventory Turnover
801.00K 807.00K >-0.01 >-0.01 8.41M
Fixed Asset Turnover
8.52 4.66 1.07 0.58 0.26
Asset Turnover
0.04 6.62 4.22 0.01 0.07
Working Capital Turnover Ratio
-2.07 -0.60 -0.21 -0.13 0.49
Cash Conversion Cycle
-1.17K -1.37K -58.82K -59.25K -128.21
Days of Sales Outstanding
32.57 79.10 160.50 61.36 38.63
Days of Inventory Outstanding
<0.01 <0.01 -57.64K -57.85K <0.01
Days of Payables Outstanding
1.20K 1.45K 1.34K 1.46K 166.84
Operating Cycle
32.57 79.10 -57.48K -57.79K 38.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.88 4.75M 5.08M -6.14K -4.11M
Free Cash Flow Per Share
0.88 4.75M 5.00M 2.56K -3.97M
CapEx Per Share
0.00 0.00 78.22K -8.70K -138.47K
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 -0.42 0.97
Dividend Paid and CapEx Coverage Ratio
1.52 0.00 64.95 0.71 29.65
Capital Expenditure Coverage Ratio
0.00 0.00 64.95 0.71 29.65
Operating Cash Flow Coverage Ratio
3.48 4.75 2.89 <0.01 0.89
Operating Cash Flow to Sales Ratio
2.02 1.07 0.44 <0.01 0.21
Free Cash Flow Yield
53.54%215940116.79%490387785.93%412843.13%-184491411.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.43 <0.01 >-0.01 <0.01 <0.01
Price-to-Sales (P/S) Ratio
3.77 <0.01 <0.01 >-0.01 >-0.01
Price-to-Book (P/B) Ratio
0.21 <0.01 <0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
1.87 <0.01 <0.01 <0.01 >-0.01
Price-to-Operating Cash Flow Ratio
1.87 <0.01 <0.01 >-0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
-0.02 >-0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
0.21 <0.01 <0.01 >-0.01 >-0.01
Enterprise Value Multiple
-4.00 5.15 0.58 -13.12 -0.43
Enterprise Value
EV to EBITDA
-4.00 5.15 0.58 -13.12 -0.43
EV to Sales
2.62 -1.84 -0.43 24.01 -0.04
EV to Free Cash Flow
1.30 -1.72 -1.00 -8.40K -0.20
EV to Operating Cash Flow
1.30 -1.72 -0.98 3.50K -0.19
Tangible Book Value Per Share
9.51 527.37K 2.36M -72.26M -284.75M
Shareholders’ Equity Per Share
7.71 161.60M 389.68M -72.31M -284.89M
Tax and Other Ratios
Effective Tax Rate
-0.41 1.18 1.09 1.06 -2.46
Revenue Per Share
0.44 4.42M 11.58M -895.18K -19.69M
Net Income Per Share
0.68 11.42M -24.68M 13.16M 7.85M
Tax Burden
0.91 -7.21 2.87 8.03 -4.30
Interest Burden
-2.44 0.85 0.91 0.94 -0.41
Research & Development to Revenue
<0.01 <0.01 >-0.01 >-0.01 >-0.01
SG&A to Revenue
1.51 1.16 1.60 2.59 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.30 0.48 -0.14 >-0.01 -0.54
Currency in USD
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