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STOCKS

Horizon Oil Limited (HZNFF)

:HZNFF

HZNFF

Horizon Oil Limited

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Horizon Oil Limited (HZNFF) Ratios

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Horizon Oil Limited Ratios

HZNFF's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, HZNFF's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.34	2.34	1.87	2.24	1.66
Quick Ratio	2.24	2.24	1.76	2.15	1.51
Cash Ratio	1.54	1.54	1.20	1.53	1.11
Solvency Ratio	1.16	1.16	0.75	0.49	-0.18
Operating Cash Flow Ratio	2.51	2.51	1.47	0.80	1.61
Short-Term Operating Cash Flow Coverage	5.98	5.98	45.86	1.60	3.10
Net Current Asset Value	$ -22.74M	$ -22.74M	$ -15.39M	$ -11.39M	$ -50.57M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	<0.01	0.07	0.14
Debt-to-Equity Ratio	0.09	0.09	0.01	0.11	0.30
Debt-to-Capital Ratio	0.08	0.08	0.01	0.10	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	0.13
Financial Leverage Ratio	1.93	1.93	1.85	1.69	2.07
Debt Service Coverage Ratio	9.56	9.56	31.32	2.39	2.01
Interest Coverage Ratio	27.29	27.29	31.95	8.25	4.49
Debt to Market Cap	0.08	0.08	<0.01	0.13	0.44
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Net Debt to EBITDA	-0.24	-0.24	-0.43	-0.81	-0.03
Profitability Margins
Gross Profit Margin	44.92%	44.92%	47.52%	29.07%	25.00%
EBIT Margin	40.90%	40.90%	41.90%	14.38%	-62.53%
EBITDA Margin	99.53%	99.53%	93.25%	56.06%	54.25%
Operating Profit Margin	41.21%	41.21%	43.22%	21.26%	17.75%
Pretax Profit Margin	37.85%	37.85%	37.96%	7.38%	36.43%
Net Profit Margin	29.50%	29.50%	22.79%	6.39%	-73.58%
Continuous Operations Profit Margin	29.50%	29.50%	22.79%	6.89%	31.57%
Net Income Per EBT	77.94%	77.94%	60.03%	86.56%	-201.97%
EBT Per EBIT	91.84%	91.84%	87.82%	34.73%	205.28%
Return on Assets (ROA)	23.75%	23.75%	13.26%	2.41%	-32.95%
Return on Equity (ROE)	45.89%	45.89%	24.52%	4.09%	-68.35%
Return on Capital Employed (ROCE)	39.19%	39.19%	31.45%	9.51%	9.20%
Return on Invested Capital (ROIC)	28.03%	28.03%	17.76%	8.17%	5.10%
Return on Tangible Assets	23.75%	23.75%	13.26%	2.41%	-32.95%
Earnings Yield	29.44%	29.44%	16.52%	3.54%	-103.83%
Efficiency Ratios
Receivables Turnover	8.10	8.10	5.90	5.05	9.78
Payables Turnover	242.97	242.97	90.07	16.75	74.10
Inventory Turnover	27.79	27.79	13.40	19.59	16.45
Fixed Asset Turnover	1.42	1.42	1.00	0.63	0.65
Asset Turnover	0.81	0.81	0.58	0.38	0.45
Working Capital Turnover Ratio	4.24	4.24	3.13	2.74	5.29
Cash Conversion Cycle	56.69	56.69	85.03	69.15	54.60
Days of Sales Outstanding	45.06	45.06	61.84	72.31	37.33
Days of Inventory Outstanding	13.13	13.13	27.25	18.63	22.19
Days of Payables Outstanding	1.50	1.50	4.05	21.79	4.93
Operating Cycle	58.19	58.19	89.09	90.94	59.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.03	0.01	0.03
Free Cash Flow Per Share	0.03	0.03	0.03	<0.01	0.02
CapEx Per Share	0.02	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.57	0.57	0.82	0.69	0.78
Dividend Paid and CapEx Coverage Ratio	1.12	1.12	5.45	3.25	4.56
Capital Expenditure Coverage Ratio	2.33	2.33	5.45	3.25	4.56
Operating Cash Flow Coverage Ratio	8.65	8.65	44.03	1.88	1.52
Operating Cash Flow to Sales Ratio	0.48	0.48	0.51	0.33	0.49
Free Cash Flow Yield	27.19%	27.19%	29.93%	12.65%	54.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.40	3.40	6.05	28.28	-0.96
Price-to-Sales (P/S) Ratio	1.00	1.00	1.38	1.81	0.71
Price-to-Book (P/B) Ratio	1.56	1.56	1.48	1.16	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	3.68	3.68	3.34	7.90	1.85
Price-to-Operating Cash Flow Ratio	2.10	2.10	2.73	5.47	1.45
Price-to-Earnings Growth (PEG) Ratio	0.04	0.04	0.01	-0.27	<0.01
Price-to-Fair Value	1.56	1.56	1.48	1.16	0.66
Enterprise Value Multiple	0.77	0.77	1.05	2.42	1.28
Enterprise Value	113.67M	113.67M	104.39M	95.57M	53.76M
EV to EBITDA	0.77	0.77	1.05	2.42	1.28
EV to Sales	0.76	0.76	0.98	1.35	0.69
EV to Free Cash Flow	2.81	2.81	2.37	5.92	1.81
EV to Operating Cash Flow	1.60	1.60	1.93	4.10	1.42
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.06
Shareholders’ Equity Per Share	0.06	0.06	0.06	0.07	0.06
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.43	0.06	0.40
Revenue Per Share	0.09	0.09	0.07	0.04	0.06
Net Income Per Share	0.03	0.03	0.02	<0.01	-0.04
Tax Burden	0.78	0.78	0.60	0.87	-2.02
Interest Burden	0.93	0.93	0.91	0.51	-0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.04	0.04
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	0.01
Income Quality	1.64	1.64	2.34	4.76	2.24

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