Horizon Oil Limited
HZNFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.71 | -0.35 | -0.10 | -0.10 |
| FCF Yield | 4.85% | 6.58% | -1.28% | 17.91% |
| EV / EBITDA | 13.72 | 3.36 | 5.71 | 2.87 |
| Quality | ||||
| ROIC | 5.32% | 4.94% | 5.85% | 13.02% |
| Gross Margin | 23.14% | 30.64% | 40.30% | 45.80% |
| Cash Conversion Ratio | 3.23 | 2.79 | 4.15 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.02% | 7.10% | 0.72% | -2.91% |
| Free Cash Flow Growth | -4.23% | 565.32% | -107.23% | 18.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.98 | -0.55 | -1.00 | -0.96 |
| Interest Coverage | 2.70 | 4.87 | 0.00 | 18.75 |
| Efficiency | ||||
| Inventory Turnover | 10.55 | 5.98 | 2.84 | 9.09 |
| Cash Conversion Cycle | 31.96 | 23.10 | 42.95 | 31.71 |