Horizon Oil Limited

HZNFF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio-0.32-0.170.040.03
FCF Yield9.87%30.24%28.51%32.68%
EV / EBITDA8.643.631.772.20
Quality
ROIC9.40%17.61%28.21%17.34%
Gross Margin26.29%43.63%46.08%49.06%
Cash Conversion Ratio2.521.662.46
Growth
Revenue 3-Year CAGR-11.57%-0.30%33.30%14.54%
Free Cash Flow Growth-61.74%32.90%-11.75%189.79%
Safety
Net Debt / EBITDA-0.62-0.63-0.58-0.95
Interest Coverage3.4514.8816.0422.39
Efficiency
Inventory Turnover20.566.6027.4913.71
Cash Conversion Cycle64.3673.5056.2581.29