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Horizon Oil Limited (AU:HZN)
ASX:HZN
Australian Market
HZN
Horizon Oil Limited
RESEARCH TOOLSreports
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Horizon Oil Limited (HZN) Ratios

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Horizon Oil Limited Ratios

AU:HZN's free cash flow for Q2 2026 was AU$0.16. For the 2026 fiscal year, AU:HZN's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.83 2.31 2.32 2.34 1.87
Quick Ratio
 1.73 2.17 2.00 2.24 1.76
Cash Ratio
 1.14 1.49 1.72 1.54 1.20
Solvency Ratio
 0.39 0.11 0.21 1.16 0.75
Operating Cash Flow Ratio
 1.74 1.35 2.10 2.51 1.47
Short-Term Operating Cash Flow Coverage
 4.72 4.36 23.76 5.98 45.86
Net Current Asset Value
AU$ -78.48MAU$ -53.44MAU$ -51.15MAU$ -22.74MAU$ -15.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.14 0.13 0.04 <0.01
Debt-to-Equity Ratio
 0.86 0.39 0.31 0.09 0.01
Debt-to-Capital Ratio
 0.46 0.28 0.24 0.08 0.01
Long-Term Debt-to-Capital Ratio
 0.39 0.21 0.22 0.00 0.00
Financial Leverage Ratio
 3.61 2.76 2.47 1.93 1.85
Debt Service Coverage Ratio
 2.93 1.29 5.15 9.56 25.86
Interest Coverage Ratio
 2.03 3.45 16.86 27.29 23.09
Debt to Market Cap
 0.17 0.08 0.09 0.05 <0.01
Interest Debt Per Share
 0.03 0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
 0.15 -0.62 -0.63 -0.24 -0.43
Profitability Margins
Gross Profit Margin
20.57%26.29%49.46%44.92%47.52%
EBIT Margin
14.98%21.76%37.74%40.90%41.90%
EBITDA Margin
49.13%21.92%37.90%99.53%93.25%
Operating Profit Margin
14.42%19.86%44.31%41.21%43.22%
Pretax Profit Margin
10.01%15.99%35.11%37.85%37.96%
Net Profit Margin
9.19%11.76%23.21%29.50%22.79%
Continuous Operations Profit Margin
9.19%11.76%23.21%29.50%22.79%
Net Income Per EBT
91.82%73.54%66.10%77.94%60.03%
EBT Per EBIT
69.40%80.52%79.23%91.84%87.82%
Return on Assets (ROA)
6.04%6.80%12.62%23.75%13.26%
Return on Equity (ROE)
19.33%18.76%31.11%45.89%24.52%
Return on Capital Employed (ROCE)
11.37%13.47%28.31%39.19%31.45%
Return on Invested Capital (ROIC)
9.73%9.40%18.43%28.03%17.76%
Return on Tangible Assets
6.04%6.80%12.62%23.75%13.26%
Earnings Yield
4.34%3.86%8.90%19.59%11.40%
Efficiency Ratios
Receivables Turnover
 8.49 7.18 15.08 8.10 5.90
Payables Turnover
 335.47 85.95 54.61 242.97 90.07
Inventory Turnover
 31.34 20.56 5.92 27.79 13.40
Fixed Asset Turnover
 1.47 1.06 0.93 1.42 1.00
Asset Turnover
 0.66 0.58 0.54 0.81 0.58
Working Capital Turnover Ratio
 4.06 2.77 2.85 4.24 3.13
Cash Conversion Cycle
 53.56 64.36 79.18 56.69 85.03
Days of Sales Outstanding
 43.00 50.85 24.20 45.06 61.84
Days of Inventory Outstanding
 11.65 17.75 61.67 13.13 27.25
Days of Payables Outstanding
 1.09 4.25 6.68 1.50 4.05
Operating Cycle
 54.65 68.60 85.87 58.19 89.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 0.04 0.04 0.03
Free Cash Flow Per Share
 0.02 0.01 0.03 0.03 0.03
CapEx Per Share
 0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.67 0.58 0.85 0.57 0.82
Dividend Paid and CapEx Coverage Ratio
 0.92 0.77 1.38 1.12 0.65
Capital Expenditure Coverage Ratio
 3.04 2.39 6.62 2.33 5.45
Operating Cash Flow Coverage Ratio
 1.21 1.40 2.48 8.65 44.03
Operating Cash Flow to Sales Ratio
 0.44 0.34 0.58 0.48 0.51
Free Cash Flow Yield
13.99%6.58%18.73%18.10%20.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.62 25.90 11.24 5.10 8.77
Price-to-Sales (P/S) Ratio
 2.08 3.05 2.61 1.51 2.00
Price-to-Book (P/B) Ratio
 4.93 4.86 3.50 2.34 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 7.02 15.20 5.34 5.53 4.84
Price-to-Operating Cash Flow Ratio
 4.71 8.84 4.53 3.15 3.95
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.87 -0.19 0.06 0.02
Price-to-Fair Value
 4.93 4.86 3.50 2.34 2.15
Enterprise Value Multiple
 4.38 13.27 6.25 1.27 1.71
Enterprise Value
 270.26M 303.03M 264.41M 188.53M 170.50M
EV to EBITDA
 4.46 13.27 6.25 1.27 1.71
EV to Sales
 2.19 2.91 2.37 1.27 1.60
EV to Free Cash Flow
 7.40 14.53 4.85 4.65 3.87
EV to Operating Cash Flow
 4.97 8.44 4.12 2.65 3.16
Tangible Book Value Per Share
 0.03 0.04 0.05 0.06 0.06
Shareholders’ Equity Per Share
 0.03 0.04 0.05 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 0.08 0.26 0.34 0.23 0.43
Revenue Per Share
 0.08 0.06 0.07 0.09 0.07
Net Income Per Share
 <0.01 <0.01 0.02 0.03 0.02
Tax Burden
 0.92 0.74 0.66 0.78 0.60
Interest Burden
 0.67 0.74 0.93 0.93 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 <0.01
Income Quality
 4.80 0.00 0.00 1.64 2.34
Currency in AUD