Horizon Technology Finance Ratios (2021-2026) | HRZN

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 114.46%119.34%25.36%355.58%21.67%32.27%35.78%386.15%112.10%20.76%18.28%-299.51%105.46%106.89%24.58%423.52%7.43%
EBIT Margin (Quarter) 41.04%46.74%48.32%48.17%47.06%57.80%60.17%56.63%49.69%51.68%49.71%45.84%45.26%48.21%54.59%39.64%38.37%
EBITDA Margin (Quarter) 41.04%46.74%48.32%48.17%47.06%57.80%60.17%56.63%49.69%51.68%49.71%45.84%45.26%48.21%54.59%39.64%38.37%
Operating Margin (Quarter) 41.04%46.74%48.32%48.17%47.06%57.80%60.17%56.63%49.69%51.68%49.71%45.84%45.26%48.21%54.59%39.64%38.37%
Net Margin (Quarter) 113.76%118.80%24.93%353.82%21.01%31.63%35.17%382.79%110.65%19.37%16.77%-301.07%103.92%105.37%23.16%423.81%6.33%
FCF Margin (Quarter) -13.67%-389.76%-297.91%-215.52%-369.07%45.40%-19.50%-81.43%39.83%15.47%211.42%-115.04%-111.00%-53.78%202.29%192.41%-147.23%-174.95%
Efficiency
Assets Average (Quarter) 724.11M772.53M782.82M792.33M799.80M802.32M794.85M790.24M807.45M805.71M758.19M743.00M785.16M801.38M
Equity Average (Quarter) 241.46M262.66M285.30M299.15M313.07M320.07M338.55M351.00M335.28M328.05M330.45M335.66M339.36M320.82M294.63M299.75M317.10M326.18M
Invested Capital (Quarter) 237.59M502.95M279.99M290.61M666.70M752.53M761.33M773.43M782.08M786.22M784.61M771.52M776.50M804.09M772.74M708.93M739.73M791.53M781.03M
Asset Utilization Ratio (Quarter) 0.110.120.130.140.140.140.140.130.120.120.130.130.120.12
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.702.062.101.791.852.262.472.111.591.671.541.311.281.441.821.021.13
Equity Ratio (Quarter) 0.480.450.420.410.450.430.400.410.420.430.410.390.390.420.390.42
Times Interest Earned (Quarter) 1.702.062.101.791.852.262.472.111.591.671.541.311.281.441.821.021.13
Dividends & Payouts
FCF Payout Ratio (Quarter) -3.05-0.11-0.15-0.110.71-0.431.072.570.23-0.40-0.55-0.970.260.11-0.73-0.35
Valuation
Enterprise Value (Quarter) -44.38M-47.28M-15.98M-77.89M-33.19M-30.47M-19.84M-24.39M-50.11M-75.72M-46.92M-81.33M-86.65M-100.87M-77.46M-81.15M-84.66M-105.52M-73.26M
Return Ratios
Return on Sales (Quarter) 0.01%0.01%0.00%0.04%0.00%0.00%0.00%0.04%0.01%0.00%0.00%-0.03%0.01%0.01%0.00%0.04%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%