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Headwater Exploration (CDDRF)
OTHER OTC:CDDRF
US Market
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Headwater Exploration (CDDRF) Ratios

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Headwater Exploration Ratios

CDDRF's free cash flow for Q2 2025 was C$0.49. For the 2025 fiscal year, CDDRF's free cash flow was decreased by C$ and operating cash flow was C$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 1.64 1.98 2.55 5.82
Quick Ratio
1.53 1.64 1.96 2.54 5.78
Cash Ratio
1.04 1.19 1.56 1.98 5.24
Solvency Ratio
1.27 1.22 1.27 0.99 0.40
Operating Cash Flow Ratio
2.57 2.48 2.53 1.93 0.02
Short-Term Operating Cash Flow Coverage
59.81 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -62.20MC$ -24.91MC$ 30.19MC$ 56.70MC$ 53.51M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.37 1.35 1.23 1.12
Debt Service Coverage Ratio
40.95 161.43 268.16 2.59K 1.16K
Interest Coverage Ratio
96.05 104.30 237.21 2.00K -745.82
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.33 -0.45 -0.61 -1.18 -13.92
Profitability Margins
Gross Profit Margin
52.52%45.43%58.03%56.62%0.52%
EBIT Margin
40.03%48.10%46.22%26.67%-5.88%
EBITDA Margin
61.21%76.35%62.82%50.10%57.74%
Operating Profit Margin
39.98%42.20%46.01%36.63%-86.37%
Pretax Profit Margin
39.62%47.70%46.18%26.65%-6.00%
Net Profit Margin
30.40%36.68%35.37%24.00%70.61%
Continuous Operations Profit Margin
30.40%36.68%35.37%24.00%70.61%
Net Income Per EBT
76.73%76.89%76.58%90.05%-1176.67%
EBT Per EBIT
99.11%113.01%100.38%72.77%6.95%
Return on Assets (ROA)
18.78%18.66%22.06%9.38%2.23%
Return on Equity (ROE)
25.97%25.56%29.84%11.52%2.49%
Return on Capital Employed (ROCE)
28.15%25.15%33.87%16.23%-2.87%
Return on Invested Capital (ROIC)
21.45%19.34%25.91%14.59%33.73%
Return on Tangible Assets
18.78%18.66%22.06%9.38%2.23%
Earnings Yield
11.12%10.60%12.05%4.45%2.01%
Efficiency Ratios
Receivables Turnover
11.37 8.14 10.52 6.09 1.71
Payables Turnover
3.86 3.15 2.69 1.56 2.30
Inventory Turnover
264.00 294.69 154.77 102.65 16.55
Fixed Asset Turnover
0.76 0.67 0.90 0.56 0.04
Asset Turnover
0.62 0.51 0.62 0.39 0.03
Working Capital Turnover Ratio
8.87 4.53 4.60 2.38 0.14
Cash Conversion Cycle
-61.14 -69.79 -98.43 -169.87 76.72
Days of Sales Outstanding
32.09 44.84 34.69 59.97 213.22
Days of Inventory Outstanding
1.38 1.24 2.36 3.56 22.05
Days of Payables Outstanding
94.61 115.87 135.47 233.39 158.55
Operating Cycle
33.47 46.07 37.04 63.52 235.28
Cash Flow Ratios
Operating Cash Flow Per Share
1.30 1.29 1.25 0.56 <0.01
Free Cash Flow Per Share
0.38 0.27 0.15 -0.14 -0.25
CapEx Per Share
0.93 1.02 1.10 0.70 0.25
Free Cash Flow to Operating Cash Flow
0.29 0.21 0.12 -0.26 -151.43
Dividend Paid and CapEx Coverage Ratio
0.97 0.91 1.14 0.80 <0.01
Capital Expenditure Coverage Ratio
1.41 1.26 1.14 0.80 <0.01
Operating Cash Flow Coverage Ratio
127.90 360.23 329.76 72.04 0.53
Operating Cash Flow to Sales Ratio
0.51 0.71 0.62 0.58 0.02
Free Cash Flow Yield
5.39%4.30%2.60%-2.79%-10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.99 9.43 8.30 22.45 49.67
Price-to-Sales (P/S) Ratio
2.73 3.46 2.94 5.39 35.07
Price-to-Book (P/B) Ratio
2.26 2.41 2.48 2.59 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
18.55 23.28 38.44 -35.81 -9.56
Price-to-Operating Cash Flow Ratio
5.36 4.85 4.74 9.22 1.45K
Price-to-Earnings Growth (PEG) Ratio
-1.09 -1.34 0.04 0.06 0.97
Price-to-Fair Value
2.26 2.41 2.48 2.59 1.24
Enterprise Value Multiple
4.13 4.08 4.07 9.57 46.81
Enterprise Value
1.54B 1.33B 1.17B 915.83M 256.78M
EV to EBITDA
4.13 4.08 4.07 9.57 46.81
EV to Sales
2.53 3.12 2.55 4.80 27.03
EV to Free Cash Flow
17.18 20.98 33.46 -31.87 -7.37
EV to Operating Cash Flow
4.96 4.38 4.12 8.20 1.12K
Tangible Book Value Per Share
3.09 2.59 2.39 1.99 1.93
Shareholders’ Equity Per Share
3.09 2.59 2.39 1.99 1.93
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.10 12.77
Revenue Per Share
2.55 1.81 2.02 0.96 0.07
Net Income Per Share
0.78 0.66 0.71 0.23 0.05
Tax Burden
0.77 0.77 0.77 0.90 -11.77
Interest Burden
0.99 0.99 1.00 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.02 0.13 0.20 0.57
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 0.01 0.16
Income Quality
1.68 1.94 1.75 2.44 0.03
Currency in CAD
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