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Horizon Group Properties Inc (HGPI)
OTHER OTC:HGPI
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HGPI
Horizon Group Properties
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Horizon Group Properties (HGPI) Ratios

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Horizon Group Properties Ratios

HGPI's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, HGPI's free cash flow was decreased by $ and operating cash flow was $0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 62.91 0.00 0.82 0.73
Quick Ratio
 0.00 62.91 0.00 0.82 0.73
Cash Ratio
 0.00 12.47 19.14 0.78 0.66
Solvency Ratio
 0.19 0.44 0.17 0.33 0.31
Operating Cash Flow Ratio
 0.00 13.17 20.90 0.91 0.34
Short-Term Operating Cash Flow Coverage
 0.00 13.17 20.90 5.79 7.11
Net Current Asset Value
$ 6.04M$ 6.41M$ -43.50M$ -13.22M$ -15.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.17 0.02 0.03
Debt-to-Equity Ratio
 0.15 0.15 0.30 0.03 0.04
Debt-to-Capital Ratio
 0.13 0.13 0.23 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.13 0.12 0.23 <0.01 0.03
Financial Leverage Ratio
 1.50 1.50 1.80 1.51 1.55
Debt Service Coverage Ratio
 7.01 7.49 1.83 -1.72 -1.52
Interest Coverage Ratio
 -1.29 -0.75 0.00 -22.54 -5.02
Debt to Market Cap
 0.50 0.57 1.22 0.13 0.11
Interest Debt Per Share
 1.32 1.39 2.36 0.27 0.32
Net Debt to EBITDA
 1.39 0.53 17.33 1.76 3.16
Profitability Margins
Gross Profit Margin
81.35%81.95%87.47%81.34%73.78%
EBIT Margin
114.73%199.72%7.99%-69.85%-42.24%
EBITDA Margin
118.40%204.04%10.99%-65.42%-35.83%
Operating Profit Margin
-21.71%-14.79%7.99%-69.85%-42.24%
Pretax Profit Margin
97.83%180.10%106.32%170.43%258.28%
Net Profit Margin
92.90%162.06%93.34%155.15%221.54%
Continuous Operations Profit Margin
97.83%180.10%106.32%170.43%258.28%
Net Income Per EBT
94.96%89.98%87.79%91.03%85.77%
EBT Per EBIT
-450.58%-1217.70%1329.87%-244.00%-611.54%
Return on Assets (ROA)
3.25%7.87%5.10%5.83%6.06%
Return on Equity (ROE)
4.86%11.81%9.17%8.81%9.39%
Return on Capital Employed (ROCE)
-0.76%-0.72%0.44%-2.86%-1.26%
Return on Invested Capital (ROIC)
-0.76%-0.72%0.00%-3.08%-1.40%
Return on Tangible Assets
3.25%7.87%5.10%6.32%6.66%
Earnings Yield
16.61%45.13%37.60%41.19%31.63%
Efficiency Ratios
Receivables Turnover
 0.23 0.33 0.40 11.21 4.61
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 39.43 24.69 8.52 4.66
Asset Turnover
 0.04 0.05 0.05 0.04 0.03
Working Capital Turnover Ratio
 0.15 0.43 -6.94 -1.99 -0.63
Cash Conversion Cycle
 1.56K 1.12K 904.31 32.57 79.10
Days of Sales Outstanding
 1.56K 1.12K 904.31 32.57 79.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.56K 1.12K 904.31 32.57 79.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.63 0.97 0.88 0.34
Free Cash Flow Per Share
 0.46 0.63 0.97 0.88 0.34
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.88 1.95 1.71 1.52 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.37 0.49 0.41 3.48 1.14
Operating Cash Flow to Sales Ratio
 1.03 1.00 1.25 2.02 1.07
Free Cash Flow Yield
18.45%27.96%50.44%53.54%15.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.96 2.22 2.67 2.43 3.16
Price-to-Sales (P/S) Ratio
 5.59 3.59 2.48 3.77 7.00
Price-to-Book (P/B) Ratio
 0.29 0.26 0.24 0.21 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 5.42 3.58 1.98 1.87 6.52
Price-to-Operating Cash Flow Ratio
 5.42 3.58 1.98 1.87 6.52
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.06 0.45 -0.85 0.02
Enterprise Value Multiple
 6.12 2.29 39.92 -4.00 -16.39
Enterprise Value
 31.72M 28.58M 33.25M 11.23M 18.08M
EV to EBITDA
 6.12 2.29 39.92 -4.00 -16.39
EV to Sales
 7.24 4.68 4.39 2.62 5.87
EV to Free Cash Flow
 7.02 4.66 3.50 1.30 5.47
EV to Operating Cash Flow
 7.02 4.66 3.50 1.30 5.47
Tangible Book Value Per Share
 10.47 10.50 9.72 9.47 9.08
Shareholders’ Equity Per Share
 8.53 8.56 7.87 7.71 7.41
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.45 0.62 0.77 0.44 0.31
Net Income Per Share
 0.42 1.01 0.72 0.68 0.70
Tax Burden
 0.95 0.90 0.88 0.91 0.86
Interest Burden
 0.85 0.90 13.30 -2.44 -6.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.79 1.51 1.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.14 0.62 1.34 1.30 0.58
Currency in USD