Horizon Global Corp (HZN) Key Ratios

$1.76

up-down-arrow $-0.01 (-0.28%)

As on 07-Feb-2023 16:00EDT

Market cap

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$49 Mln

Revenue (TTM)

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$675 Mln

P/E Ratio

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--

P/B Ratio

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3.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -17.80 -24.20 -14.92 -4.80 -5.17
EBIT -5.36 -388.39 -965.95 -182.24 -245.30
Net Profit -14.88 -811.19 -220.90 -219.16 -223.59
EPS -14.68 -893.96 -306.53 -207.83 -233.50
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info 3.25-1.70-10.73-7.83-0.98
Net Margin info 0.65-4.56-13.41-4.30-5.53
Return on equity info 321.2187.54--126.461,151.50
Return on Capital info 1.74-10.49---10.98-14.15
Return on Assets info 0.47-6.73-13.99-7.40-8.33
Debt to Equity (x) info -----1.93-10.44-16.27
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
--
-10.98
-14.15
30.34
-56.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
--
126.46
1,151.50
-314.32
-521.84
Peer Median
11.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-13.99

Lower than Peers by 18.09

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
-13.99
-7.40
-8.33
17.14
-34.50
Peer Median
4.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-10.73

Lower than Peers by 18.74

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
-10.73
-7.83
-0.98
18.57
-21.48
Peer Median
8.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-13.41

Lower than Peers by 18.80

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
-13.41
-4.30
-5.53
11.79
-24.37
Peer Median
5.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-14.92

Lower than Peers by 17.81

Year on year growth in net sales

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
-14.92
0.18
-0.04
-0.19
-0.05
Peer Median
2.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-965.95

Lower than Peers by 964.61

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
-965.95
-848.14
-105.04
170.22
-738.17
Peer Median
-1.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-220.90

Lower than Peers by 220.54

Year on year growth in profit after tax

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
-220.90
9.41
-145.28
139.59
-5,645.35
Peer Median
-0.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-306.53

Lower than Peers by 304.88

Year on year growth in earnings per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
-306.53
0.13
-1.44
1.40
-56.45
Peer Median
-1.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-427.92

Lower than Peers by 431.98

Year on year growth in book value per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
-427.92
--
--
--
--
Peer Median
4.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-1.93

Lower than Peers by 2.43

Total debt / Net worth

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
-1.93
-10.44
-16.27
17.77
-5.72
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.78

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
-0.78
-0.55
-1.41
1.15
-0.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.12

Lower than Peers by 0.85

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
1.12
1.69
1.43
1.62
1.57
Peer Median
1.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.45

Lower than Peers by 0.74

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
0.45
0.68
0.81
0.65
0.72
Peer Median
1.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.79

Lower than Peers by 9.92

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
-1.79
-2.19
-0.20
2.20
-6.58
Peer Median
8.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.19

Lower than Peers by 6.56

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
11.19
10.32
13.22
10.38
12.75
Peer Median
17.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.04

Higher than Peers by 0.21

Sales / Average Total Assets

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
1.04
1.75
1.51
1.47
1.44
Peer Median
0.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
--
39.26
43.94
47.62
43.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
--
79.43
85.11
95.38
89.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
--
57.60
60.11
61.95
67.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
--
61.09
68.94
81.04
64.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
--
-6.51
-6.11
1.08
-0.18
Peer Median
19.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.79

Higher than Peers by 2.08

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
3.79
-6.40
-11.95
7.07
-0.56
Peer Median
1.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
--
--
--
--
--
Peer Median
1.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-8.33

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
-8.33
-14.15
29.33
1.97
-2.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

49

Lower than Peers by 316

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Horizon Global Corp (HZN)
49
--
--
--
--
Peer Median
364
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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