Horizon Group Properties, Inc.

OOTC:HGPIOTC Markets

2.50

USD

0.00

(0.00%)

-5.78EPS

11.62MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	-2.68	-8.96	-91.03	- -
Return on Assets (%)	- -	-0.56	-1.91	-14.24	-18.91
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	89.52	31.19	41.69	-52.19	-84.46
Operating Margin (%)	32.75	16.45	20.35	-78.57	-98.25
Incremental Operating Margin (%)	- -	- -	- -	461.16	85.95
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	1.75	-2.96	-11.65	-95.74	-119.7
Net Income to Common Margin (%)	1.75	-2.96	-11.65	-95.74	-119.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-2.68	-8.96	-91.03	- -

Credit (USD)

Credit Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	115	107	104	103	104
ST Debt	- -	- -	- -	- -	- -
LT Debt	115	107	104	103	104
Total Debt/EBITDA	7.5	11.29	10.09	-9.75	-6.79
Net Debt/EBITDA	7.32	10.77	9.82	-9.65	-6.71
Total Debt/EBIT	14.74	11.29	20.68	-6.48	-6.79
Net Debt/EBIT	14.4	10.77	20.11	-6.41	-6.71
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.28	21.61	20.94	9.35	-8.62
Long-Term Debt/Equity (%)	280.68	268.42	286.09	752.87	- -
Long-Term Debt/Capital (%)	73.73	72.86	74.1	88.27	111.85
Long-Term Debt/Total Assets (%)	69.28	69.1	70.56	82.92	99.12
Total Debt/Equity (%)	280.68	268.42	286.09	752.87	-943.71
Total Debt/Capital (%)	73.73	72.86	74.1	88.27	111.85
Total Debt/Total Assets (%)	69.28	69.1	70.56	82.92	99.12
Net Debt to Equity	274.12	256	278.23	744.86	-932.46
Net Debt/Capital (%)	73.27	71.91	73.56	88.16	112.01
EBITDA	15	9	10	-11	-15
EBITDA-CapEx	13	6	9	-15	-16
Operating Income (Loss)	6	5	5	-16	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.28	21.61	20.94	9.35	-8.62
Long-Term Debt/Equity (%)	280.68	268.42	286.09	752.87	- -
Long-Term Debt/Capital (%)	73.73	72.86	74.1	88.27	111.85
Long-Term Debt/Total Assets (%)	69.28	69.1	70.56	82.92	99.12
Total Debt/Equity (%)	280.68	268.42	286.09	752.87	-943.71
Total Debt/Capital (%)	73.73	72.86	74.1	88.27	111.85
Total Debt/Total Assets (%)	69.28	69.1	70.56	82.92	99.12
CFO/Total Liabilities	2.24	5.82	1.81	0.18	2.2
CFO/CapEx	1.12	1.76	1.16	0.04	6.11
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	23.11	15.73	13.19	15.45
Days Sales Outstanding	- -	15.79	23.2	27.68	23.62
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	11	10	9	7	9
- Cash & Cash Equivalents	3	5	3	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	6	6	2	-2
+ Total Debt	115	107	104	103	104
Enterprise Value	130	118	116	111	109
Total Capital	156	147	141	117	93
Total Debt/Capital (%)	73.73	72.86	74.1	88.27	111.85
Total Debt / EV	0.88	0.91	0.9	0.93	0.95
EV/Sales	7.61	3.89	4.68	5.46	6.03
EV/EBITDA	8.5	12.46	11.22	- -	- -
EV/EBIT	16.72	12.46	22.98	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	13	11	11	8	10
Diluted Enterprise Value	133	120	118	112	111
EV per Share	46.8	41.48	40.42	38.57	38.01
TTM Sales	17	30	25	20	18
TTM EBITDA	15	9	10	-11	-15
TTM Operating Income	6	5	5	-16	-18
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	43.77	3.94	35.65	-1.75	4.76
EV/EBIT	16.72	12.46	22.98	- -	- -
Enterprise Value	130	118	116	111	109
Low Price	1.88	2.63	2.03	1.75	1.5
EV/Sales	7.61	3.89	4.68	5.46	6.03
EV/EBITDA	8.5	12.46	11.22	- -	- -
Price/Earnings	35.71	- -	- -	- -	- -
Price/Earnings Average	36.93	- -	- -	- -	- -
Price/Earnings High	65.67	- -	- -	- -	- -
Price/Earnings Low	17.28	- -	- -	- -	- -
Price/Book Value	0.32	0.29	0.29	0.57	-0.95
Price/Book Value Average	0.33	0.32	0.33	0.66	-0.76
Price/Book Value High	0.59	0.68	0.46	0.9	-1.11
Price/Book Value Low	0.16	0.22	0.19	0.43	-0.48
Price/Tangible Book Value	0.32	0.29	0.29	0.57	-0.95
Price/Tangible Book Value Average	0.33	0.32	0.33	0.66	-0.76
Price/Tangible Book Value High	0.59	0.68	0.46	0.9	-1.11
Price/Tangible Book Value Low	0.16	0.22	0.19	0.43	-0.48
Price/Sales	0.63	0.31	0.36	0.33	0.47
Price/Sales Average	0.65	0.35	0.41	0.38	0.38
Price/Sales High	1.15	0.74	0.58	0.52	0.56
Price/Sales Low	0.3	0.24	0.23	0.25	0.24
Price/Cash Flow	3.83	1.42	4.23	32.68	3.37
Price/Cash Flow Average	3.96	1.58	4.77	37.85	2.7
Price/Cash Flow High	7.04	3.37	6.77	51.86	3.95
Price/Cash Flow Low	1.85	1.11	2.75	24.86	1.69
Price/Free Cash Flow Average	45.26	4.37	40.19	-2.03	3.82
Price/Free Cash Flow High	80.49	9.35	57.04	-2.78	5.59
Price/Free Cash Flow Low	21.18	3.07	23.17	-1.33	2.4
EV/Sales Average	7.64	3.92	4.72	5.52	5.94
EV/Sales High	8.14	4.32	4.89	5.66	6.11
EV/Sales Low	7.29	3.82	4.55	5.39	5.79
EV/EBITDA Average	8.53	12.57	11.33	- -	- -
EV/EBITDA High	9.1	13.85	11.74	- -	- -
EV/EBITDA Low	8.14	12.23	10.91	- -	- -
EV/EBIT Average	16.77	12.57	23.2	- -	- -
EV/EBIT High	17.88	13.85	24.04	- -	- -
EV/EBIT Low	16.01	12.23	22.35	- -	- -
Last Price	3.88	3.38	3.13	2.3	2.98
High Price	7.13	8	5	3.65	3.5
Enterprise Value Average	131	119	117	112	107
Enterprise Value High	139	131	121	115	111
Enterprise Value Low	125	116	113	109	105

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Shares Outstanding	3	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	3	3
Basic Weighted Avg Shares	3	3	3	3	3
Revenue per Share	6.18	10.77	8.67	7.06	6.31
EBITDA per Share	5.54	3.36	3.61	-3.68	-5.33
Operating Income per Share	2.03	1.77	1.76	-5.55	-6.2
Basic EPS, GAAP	0.11	-0.32	-1.01	-6.76	-7.55
Basic EPS from Cont Ops	0.11	-0.11	-1.34	-7.41	-7.62
Diluted EPS, GAAP	0.09	-0.27	-0.85	-5.74	-6.38
Diluted EPS from Cont Ops	0.09	-0.09	-1.13	-6.29	-6.45
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	1.01	2.37	0.74	0.07	0.89
Free Cash Flow per Basic Share	0.11	1.03	0.1	-1.54	0.74
Cash & Equivalents per Share	0.97	1.74	1	0.38	0.43
Book Value per Share	12.08	11.76	10.8	4.05	-3.15
Tangible Book Value per Share	12.08	11.76	10.8	4.05	-3.15

Profitability (USD)

Profitability Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	-2.68	-8.96	-91.03	- -
Return on Assets (%)	- -	-0.56	-1.91	-14.24	-18.91
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	89.52	31.19	41.69	-52.19	-84.46
Operating Margin (%)	32.75	16.45	20.35	-78.57	-98.25
Incremental Operating Margin (%)	- -	- -	- -	461.16	85.95
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	1.75	-2.96	-11.65	-95.74	-119.7
Net Income to Common Margin (%)	1.75	-2.96	-11.65	-95.74	-119.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-2.68	-8.96	-91.03	- -

Credit (USD)

Credit Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	115	107	104	103	104
ST Debt	- -	- -	- -	- -	- -
LT Debt	115	107	104	103	104
Total Debt/EBITDA	7.5	11.29	10.09	-9.75	-6.79
Net Debt/EBITDA	7.32	10.77	9.82	-9.65	-6.71
Total Debt/EBIT	14.74	11.29	20.68	-6.48	-6.79
Net Debt/EBIT	14.4	10.77	20.11	-6.41	-6.71
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.28	21.61	20.94	9.35	-8.62
Long-Term Debt/Equity (%)	280.68	268.42	286.09	752.87	- -
Long-Term Debt/Capital (%)	73.73	72.86	74.1	88.27	111.85
Long-Term Debt/Total Assets (%)	69.28	69.1	70.56	82.92	99.12
Total Debt/Equity (%)	280.68	268.42	286.09	752.87	-943.71
Total Debt/Capital (%)	73.73	72.86	74.1	88.27	111.85
Total Debt/Total Assets (%)	69.28	69.1	70.56	82.92	99.12
Net Debt to Equity	274.12	256	278.23	744.86	-932.46
Net Debt/Capital (%)	73.27	71.91	73.56	88.16	112.01
EBITDA	15	9	10	-11	-15
EBITDA-CapEx	13	6	9	-15	-16
Operating Income (Loss)	6	5	5	-16	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.28	21.61	20.94	9.35	-8.62
Long-Term Debt/Equity (%)	280.68	268.42	286.09	752.87	- -
Long-Term Debt/Capital (%)	73.73	72.86	74.1	88.27	111.85
Long-Term Debt/Total Assets (%)	69.28	69.1	70.56	82.92	99.12
Total Debt/Equity (%)	280.68	268.42	286.09	752.87	-943.71
Total Debt/Capital (%)	73.73	72.86	74.1	88.27	111.85
Total Debt/Total Assets (%)	69.28	69.1	70.56	82.92	99.12
CFO/Total Liabilities	2.24	5.82	1.81	0.18	2.2
CFO/CapEx	1.12	1.76	1.16	0.04	6.11
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	23.11	15.73	13.19	15.45
Days Sales Outstanding	- -	15.79	23.2	27.68	23.62
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	11	10	9	7	9
- Cash & Cash Equivalents	3	5	3	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	6	6	2	-2
+ Total Debt	115	107	104	103	104
Enterprise Value	130	118	116	111	109
Total Capital	156	147	141	117	93
Total Debt/Capital (%)	73.73	72.86	74.1	88.27	111.85
Total Debt / EV	0.88	0.91	0.9	0.93	0.95
EV/Sales	7.61	3.89	4.68	5.46	6.03
EV/EBITDA	8.5	12.46	11.22	- -	- -
EV/EBIT	16.72	12.46	22.98	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	13	11	11	8	10
Diluted Enterprise Value	133	120	118	112	111
EV per Share	46.8	41.48	40.42	38.57	38.01
TTM Sales	17	30	25	20	18
TTM EBITDA	15	9	10	-11	-15
TTM Operating Income	6	5	5	-16	-18
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	43.77	3.94	35.65	-1.75	4.76
EV/EBIT	16.72	12.46	22.98	- -	- -
Enterprise Value	130	118	116	111	109
Low Price	1.88	2.63	2.03	1.75	1.5
EV/Sales	7.61	3.89	4.68	5.46	6.03
EV/EBITDA	8.5	12.46	11.22	- -	- -
Price/Earnings	35.71	- -	- -	- -	- -
Price/Earnings Average	36.93	- -	- -	- -	- -
Price/Earnings High	65.67	- -	- -	- -	- -
Price/Earnings Low	17.28	- -	- -	- -	- -
Price/Book Value	0.32	0.29	0.29	0.57	-0.95
Price/Book Value Average	0.33	0.32	0.33	0.66	-0.76
Price/Book Value High	0.59	0.68	0.46	0.9	-1.11
Price/Book Value Low	0.16	0.22	0.19	0.43	-0.48
Price/Tangible Book Value	0.32	0.29	0.29	0.57	-0.95
Price/Tangible Book Value Average	0.33	0.32	0.33	0.66	-0.76
Price/Tangible Book Value High	0.59	0.68	0.46	0.9	-1.11
Price/Tangible Book Value Low	0.16	0.22	0.19	0.43	-0.48
Price/Sales	0.63	0.31	0.36	0.33	0.47
Price/Sales Average	0.65	0.35	0.41	0.38	0.38
Price/Sales High	1.15	0.74	0.58	0.52	0.56
Price/Sales Low	0.3	0.24	0.23	0.25	0.24
Price/Cash Flow	3.83	1.42	4.23	32.68	3.37
Price/Cash Flow Average	3.96	1.58	4.77	37.85	2.7
Price/Cash Flow High	7.04	3.37	6.77	51.86	3.95
Price/Cash Flow Low	1.85	1.11	2.75	24.86	1.69
Price/Free Cash Flow Average	45.26	4.37	40.19	-2.03	3.82
Price/Free Cash Flow High	80.49	9.35	57.04	-2.78	5.59
Price/Free Cash Flow Low	21.18	3.07	23.17	-1.33	2.4
EV/Sales Average	7.64	3.92	4.72	5.52	5.94
EV/Sales High	8.14	4.32	4.89	5.66	6.11
EV/Sales Low	7.29	3.82	4.55	5.39	5.79
EV/EBITDA Average	8.53	12.57	11.33	- -	- -
EV/EBITDA High	9.1	13.85	11.74	- -	- -
EV/EBITDA Low	8.14	12.23	10.91	- -	- -
EV/EBIT Average	16.77	12.57	23.2	- -	- -
EV/EBIT High	17.88	13.85	24.04	- -	- -
EV/EBIT Low	16.01	12.23	22.35	- -	- -
Last Price	3.88	3.38	3.13	2.3	2.98
High Price	7.13	8	5	3.65	3.5
Enterprise Value Average	131	119	117	112	107
Enterprise Value High	139	131	121	115	111
Enterprise Value Low	125	116	113	109	105

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Shares Outstanding	3	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	3	3
Basic Weighted Avg Shares	3	3	3	3	3
Revenue per Share	6.18	10.77	8.67	7.06	6.31
EBITDA per Share	5.54	3.36	3.61	-3.68	-5.33
Operating Income per Share	2.03	1.77	1.76	-5.55	-6.2
Basic EPS, GAAP	0.11	-0.32	-1.01	-6.76	-7.55
Basic EPS from Cont Ops	0.11	-0.11	-1.34	-7.41	-7.62
Diluted EPS, GAAP	0.09	-0.27	-0.85	-5.74	-6.38
Diluted EPS from Cont Ops	0.09	-0.09	-1.13	-6.29	-6.45
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	1.01	2.37	0.74	0.07	0.89
Free Cash Flow per Basic Share	0.11	1.03	0.1	-1.54	0.74
Cash & Equivalents per Share	0.97	1.74	1	0.38	0.43
Book Value per Share	12.08	11.76	10.8	4.05	-3.15
Tangible Book Value per Share	12.08	11.76	10.8	4.05	-3.15