Horizon Group Properties, Inc.
HGPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -0.85 | 0.02 | 0.01 |
| FCF Yield | 50.44% | 53.54% | 15.34% | 12.80% |
| EV / EBITDA | 39.92 | -4.00 | -16.39 | -7.55 |
| Quality | ||||
| ROIC | 133.48% | -3.08% | -1.62% | -1.65% |
| Gross Margin | 87.47% | 81.34% | 73.78% | 78.69% |
| Cash Conversion Ratio | 1.34 | 1.30 | 0.58 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.04% | 13.17% | 20.73% | -36.67% |
| Free Cash Flow Growth | 9.62% | 161.86% | 158.48% | 25,680.00% |
| Safety | ||||
| Net Debt / EBITDA | 17.33 | 1.76 | 3.16 | -3.00 |
| Interest Coverage | 0.00 | -22.54 | -5.02 | -5.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash Conversion Cycle | 904.31 | 32.57 | 79.10 | -57,475.95 |