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HRZ.AX
HRZ.AX
ASX
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.16
Net Income/Share
$-0.10
Operating CF/Share
$-0.07
Free CF/Share
$-0.10
Cash/Share
$0.07
Book Value/Share
$0.36
Tangible Book/Share
$0.36
Equity/Share
$0.36
Interest Debt/Share
$0.04
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$221.95M
Enterprise Value
$214.35M
P/E Ratio
-10.52
P/S Ratio
6.02
P/OCF Ratio
-16.29
P/FCF Ratio
-10.05
P/B Ratio
2.98
P/TB Ratio
2.98
EV/Sales
5.82
EV/EBITDA
-17.97
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.37
Profitability
Earnings Yield
-9.50%
FCF Yield
-9.95%
ROE
-34.28%
ROIC
-7.28%
Return on Tangible Assets
-12.23%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-43.32%
CapEx/Revenue
18.11%
CapEx/Depreciation
8.18
SBC/Revenue
0.00%
SG&A/Revenue
6.17%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.10
Debt/Assets
0.04
Debt/Market Cap
0.04
Net Debt/EBITDA
0.64
Current Ratio
1.15
Interest Coverage
-8.67x
Income Quality
0.65
Efficiency
Days Sales Outstanding
30 days
Days Payables Outstanding
94 days
Days Inventory
117 days
Receivables Turnover
12.14x
Payables Turnover
3.90x
Inventory Turnover
3.13x
Capital Structure
Tangible Assets
$84.07M
Working Capital
$4.33M
Invested Capital
$160.64M
Intangibles/Assets
0.00%