Horizons Holdings International, Corp.
HZHI · OTC
6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 92.54 | 2.69 | -0.98 | 0.00 |
| FCF Yield | -0.07% | -1.18% | -1.23% | 0.30% |
| EV / EBITDA | -927.66 | -86.28 | -72.35 | -173.13 |
| Quality | ||||
| ROIC | -86.89% | -42.73% | -70.43% | -25.62% |
| Gross Margin | 25.42% | 93.09% | 19.53% | 28.92% |
| Cash Conversion Ratio | 0.57 | 0.85 | 0.80 | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.91% | -61.26% | – | -3.96% |
| Free Cash Flow Growth | 15.81% | 22.95% | -372.14% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.34 | -2.19 | -0.70 | 0.25 |
| Interest Coverage | -10.00 | -5.79 | -10.70 | -22.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.07 | 0.00 | 0.00 |
| Cash Conversion Cycle | -881.48 | -9,828.67 | -216.17 | -76.36 |