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New Horizon Aircraft (HOVR) Ratios
New Horizon Aircraft Ratios
HOVR's free cash flow for Q1 2027 was $-11.05M. For the 2027 fiscal year, HOVR's free cash flow was decreased by $-940.69K and operating cash flow was $-10.11M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.76 | 6.16 | 3.50 | 0.16 | 0.02 |
| Quick Ratio | 22.76 | 6.16 | 3.50 | 0.16 | 0.02 |
| Cash Ratio | 21.51 | 5.69 | 1.36 | 0.15 | 0.01 |
| Solvency Ratio | -2.59 | 0.67 | -0.35 | -0.67 | -0.67 |
| Operating Cash Flow Ratio | -4.53 | -7.02 | -2.48 | -0.68 | -4.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.83 | -18.01 |
| Net Current Asset Value | $ 96.90M | $ 3.23M | $ -18.21M | $ -1.58M | $ -2.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 1.14 | 1.94 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | -0.00 | -3.88 | -1.76 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | -0.00 | 1.35 | 2.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -1.75 | 2.81 |
| Financial Leverage Ratio | 1.18 | 3.25 | -0.28 | -3.41 | -0.91 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -27.80 | -1.18 | -19.49 |
| Interest Coverage Ratio | 0.00 | 0.00 | -28.14 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.22 | 0.33 |
| Net Debt to EBITDA | 3.36 | -1.93 | 0.38 | -0.96 | -1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 141.03% | -38.28% | 176.47% | 85.24% | 92.81% |
| Return on Assets (ROA) | -39.50% | 45.05% | -165.05% | -88.34% | -141.92% |
| Return on Equity (ROE) | -46.54% | 146.32% | 45.50% | 301.58% | 129.29% |
| Return on Capital Employed (ROCE) | -29.28% | -139.72% | -128.05% | 1904.33% | -214.57% |
| Return on Invested Capital (ROIC) | -29.26% | -139.28% | -126.51% | -122.81% | -182.15% |
| Return on Tangible Assets | -39.50% | 45.88% | -170.28% | -88.34% | -141.92% |
| Earnings Yield | -30.39% | 13.82% | -70.29% | -1.21% | -1.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.53 | -0.49 | -0.31 | -0.14 | -0.24 |
| Free Cash Flow Per Share | -0.56 | -0.50 | -0.33 | -0.15 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -17.05 | -65.58 | -15.83 | -13.08 | -12.43 |
| Capital Expenditure Coverage Ratio | -17.05 | -65.58 | -15.83 | -13.08 | -12.43 |
| Operating Cash Flow Coverage Ratio | -229.06 | -310.41 | -44.70 | -0.63 | -0.72 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.03% | -34.48% | -30.30% | -1.06% | -1.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.30 | 7.28 | -1.42 | -82.52 | -53.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.53 | 10.59 | -0.65 | -248.85 | -69.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.24 | -2.90 | -3.30 | -94.65 | -50.78 |
| Price-to-Operating Cash Flow Ratio | -6.60 | -2.94 | -3.51 | -101.88 | -54.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.06 | -0.00 | 2.83 | 0.00 |
| Enterprise Value Multiple | -1.32 | 5.12 | -2.16 | -72.62 | -52.00 |
| Enterprise Value | 42.40M | 27.31M | 9.87M | 104.28M | 91.31M |
| EV to EBITDA | -1.32 | 5.12 | -2.16 | -72.62 | -52.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.76 | -2.11 | -2.81 | -95.91 | -52.06 |
| EV to Operating Cash Flow | -1.86 | -2.14 | -2.98 | -103.25 | -56.25 |
| Tangible Book Value Per Share | 2.28 | 0.13 | -1.69 | -0.06 | -0.19 |
| Shareholders’ Equity Per Share | 2.28 | 0.14 | -1.67 | -0.06 | -0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.06 | 0.20 | -0.76 | -0.17 | -0.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.41 | 1.00 | 1.76 | 0.85 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | -1.79 | 0.41 | 0.86 | 0.98 |
Currency in CAD