Horizon Global Corporation HZN
$ 1.76
0.0%
Quarterly report 2022-Q3
added 11-09-2022
Horizon Global Corporation Financial Ratios 2011-2024 | HZN
Annual Financial Ratios Horizon Global Corporation
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.3 | -6.7 | 1.1 | -0.3 | -57.2 | -30.0 | 20.8 | - | - | - | - |
P/S |
0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | - | - | - | - |
EPS |
-1.2 | -1.4 | 3.2 | -8.1 | -0.1 | -0.7 | 0.5 | 0.8 | 0.5 | - | - |
EV (Enterprise Value) |
603 M | 681 M | 487 M | 612 M | 694 M | 902 M | 479 M | 150 M | 160 M | - | - |
EBITDA per Share |
1.08 | 0.62 | -1.43 | -0.643 | 2.47 | 1.78 | 2.15 | - | - | - | - |
EV/EBITDA |
20.6 | 27.7 | -7.8 | -24.2 | 7.3 | 20.1 | 8.7 | - | - | - | - |
PEG |
0.64 | 0.05 | -0.01 | -0.0 | 0.73 | 0.12 | 0.43 | - | - | - | - |
P/B |
-3.4 | -10.3 | 10.0 | -0.8 | 1.4 | 11.6 | 86.3 | - | - | - | - |
P/CF |
-3.2 | 9.7 | -1.3 | -0.6 | -15.5 | 17.8 | 9.3 | - | - | - | - |
ROE % |
94.15 | 153.29 | 938.95 | 308.00 | -2.53 | -38.55 | 415.00 | - | - | - | - |
ROA % |
-7.23 | -8.01 | 19.18 | -39.12 | -0.54 | -2.02 | 2.50 | - | - | - | - |
ROCE % |
-21.43 | -2.51 | -20.73 | -13.02 | 7.95 | 3.66 | 10.68 | - | - | - | - |
Current Ratio |
0.9 | 1.4 | 1.6 | 1.6 | 1.5 | 1.4 | 1.6 | - | - | - | - |
DSO |
39.2 | 48.3 | 37.9 | 46.5 | 37.5 | 43.6 | 40.0 | - | - | - | - |
DIO |
79.4 | 77.8 | 83.9 | 89.8 | 91.3 | 109.0 | 100.8 | - | - | - | - |
DPO |
57.6 | 67.2 | 48.2 | 63.7 | 73.9 | 83.2 | 66.3 | - | - | - | - |
Operating Cycle |
118.6 | 126.1 | 121.8 | 136.3 | 128.8 | 152.6 | 140.8 | - | - | - | - |
Cash Conversion Cycle |
61.0 | 58.9 | 73.6 | 72.7 | 55.0 | 69.4 | 74.5 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Horizon Global Corporation
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.92 | -0.8 | -0.98 | - | -0.09 | 0.05 | -0.55 | - | 0.07 | -0.64 | -0.66 | - | 5.74 | -0.32 | -1 | -1.86 | -1.31 | -2.68 | -2.3 | -0.84 | 0.28 | 0.8 | -0.41 | -1.07 | 0.02 | 0.4 | 0.12 | -0.1 | 0.35 | 0.12 | 0.08 | -0.17 | 0.29 | 0.6 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.2 | -0.25 | -0.37 | - | 0.38 | 0.55 | 0.41 | - | 0.48 | -0.17 | -0.13 | - | -0.32 | 0.27 | -0.4 | - | -1.06 | -2.4 | -1.97 | - | 0.68 | 1.08 | 0.11 | - | 0.5 | 0.74 | 0.57 | - | 0.61 | 0.44 | 0.35 | - | 0.6 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
93.42 | 102.94 | 88.98 | 58.50 | 67.71 | 57.38 | 37.53 | 129.22 | 166.67 | 1345.84 | 2535.34 | 2382.44 | 910.29 | 983.68 | -144.09 | 26.43 | 320.09 | 232.02 | 185.46 | 94.70 | -2.50 | -56.57 | -60.28 | -51.91 | -38.20 | -55.94 | 260.42 | 347.77 | 415.00 | 504.27 | 189.54 | 85.29 | 8.52 | 8.52 | 5.75 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-15.77 | -16.30 | -10.61 | -6.37 | -3.56 | -3.14 | -2.19 | -5.97 | -6.82 | 27.74 | 61.87 | 63.53 | 26.68 | 17.71 | -23.13 | -34.05 | -39.12 | -33.31 | -25.98 | -10.08 | -0.54 | -1.01 | -1.99 | -3.86 | -2.02 | 1.09 | 2.95 | 2.41 | 2.50 | 4.54 | 4.14 | 6.62 | 4.66 | 4.66 | 3.15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
42.00 | 17.59 | -14.78 | -77.21 | -102.74 | -148.54 | -169.92 | -76.90 | 32.58 | -70.82 | -128.42 | -149.59 | -190.28 | -143.35 | 6.98 | 86.16 | 231.18 | 240.55 | 202.99 | 119.42 | 25.98 | 46.47 | 57.60 | 74.87 | 78.99 | 509.49 | 919.50 | 1153.13 | 884.00 | 888.18 | 461.86 | 201.83 | 12.15 | 12.15 | 7.97 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 2.2 | 2.2 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 53.4 | 49.0 | 44.5 | - | 49.3 | 46.9 | 45.6 | - | 39.6 | 66.2 | 44.5 | - | 36.8 | 34.0 | 42.9 | 50.5 | 47.9 | 42.4 | 42.1 | 42.7 | 34.9 | 33.0 | 38.0 | 38.5 | 46.6 | 42.2 | 43.9 | 47.4 | 37.5 | 36.3 | 40.7 | 45.7 | 36.9 | 16.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | 110.6 | 97.8 | 97.0 | - | 89.2 | 72.7 | 71.8 | - | 66.5 | 102.7 | 83.9 | - | 83.4 | 79.8 | 85.5 | - | 93.2 | 85.3 | 88.3 | - | 86.1 | 84.2 | 91.8 | - | 122.0 | 109.2 | 111.6 | - | 94.3 | 90.2 | 103.6 | - | 94.2 | 42.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 80.1 | 72.3 | 65.6 | - | 64.5 | 58.9 | 61.4 | - | 57.4 | 88.7 | 59.3 | - | 47.9 | 45.8 | 53.5 | - | 64.5 | 60.5 | 67.0 | - | 69.7 | 68.1 | 72.3 | - | 93.1 | 83.3 | 79.9 | - | 62.0 | 59.3 | 68.4 | - | 62.5 | 28.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 164.0 | 146.7 | 141.5 | - | 138.6 | 119.6 | 117.5 | - | 106.0 | 168.9 | 128.4 | - | 120.2 | 113.7 | 128.4 | 50.5 | 141.1 | 127.7 | 130.4 | 42.7 | 121.0 | 117.2 | 129.8 | 38.5 | 168.7 | 151.4 | 155.6 | 47.4 | 131.8 | 126.5 | 144.2 | 45.7 | 131.1 | 59.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 83.9 | 74.5 | 75.9 | - | 74.0 | 60.7 | 56.1 | - | 48.7 | 80.3 | 69.1 | - | 72.3 | 67.9 | 74.8 | 50.5 | 76.6 | 67.2 | 63.4 | 42.7 | 51.3 | 49.1 | 57.5 | 38.5 | 75.5 | 68.0 | 75.7 | 47.4 | 69.8 | 67.2 | 75.8 | 45.7 | 68.6 | 30.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency