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Highwater Ethanol LLC (HEOL)
OTHER OTC:HEOL
US Market
HEOL
Highwater Ethanol
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Highwater Ethanol (HEOL) Ratios

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Highwater Ethanol Ratios

HEOL's free cash flow for Q1 2026 was $0.10. For the 2026 fiscal year, HEOL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 3.70 3.75 2.87 3.03 2.50
Quick Ratio
 2.25 2.30 2.10 2.24 1.62
Cash Ratio
 1.96 2.03 1.84 2.02 1.36
Solvency Ratio
 61.19 44.56 0.77 1.26 1.91
Operating Cash Flow Ratio
 1.73 0.30 0.77 1.41 2.08
Short-Term Operating Cash Flow Coverage
 116.90 23.57 0.00 120.06 160.90
Net Current Asset Value
$ 37.00M$ 42.93M$ 33.85M$ 40.90M$ 31.80M
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 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.01 1.01 1.27 1.27 1.29
Debt Service Coverage Ratio
 50.66 27.12 58.05 57.62 69.55
Interest Coverage Ratio
 71.57 19.26 19.45 60.71 99.08
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 146.33 179.49 210.34 262.54 333.14
Net Debt to EBITDA
 -1.58 -2.34 -2.59 -1.50 -0.73
Profitability Margins
Gross Profit Margin
8.54%6.81%6.36%9.83%14.42%
EBIT Margin
2.91%2.90%3.02%8.52%13.08%
EBITDA Margin
8.54%6.91%9.00%13.57%17.74%
Operating Profit Margin
4.56%2.90%3.02%6.92%12.62%
Pretax Profit Margin
15.40%11.57%4.31%8.41%15.06%
Net Profit Margin
15.40%11.57%4.31%8.41%15.06%
Continuous Operations Profit Margin
15.40%11.57%4.31%8.41%15.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
337.58%399.45%142.96%121.52%119.36%
Return on Assets (ROA)
25.09%18.15%6.89%16.57%32.93%
Return on Equity (ROE)
29.22%18.25%8.78%21.00%42.56%
Return on Capital Employed (ROCE)
8.40%5.22%6.09%17.12%35.20%
Return on Invested Capital (ROIC)
8.39%5.21%6.07%17.01%34.95%
Return on Tangible Assets
25.09%18.15%6.89%16.57%32.93%
Earnings Yield
27.14%20.21%7.57%20.11%63.05%
Efficiency Ratios
Receivables Turnover
 71.35 74.76 43.23 109.81 66.79
Payables Turnover
 14.42 12.83 7.74 9.57 9.44
Inventory Turnover
 8.97 7.82 9.32 11.14 9.87
Fixed Asset Turnover
 1.43 1.47 4.68 5.99 5.31
Asset Turnover
 1.63 1.57 1.60 1.97 2.19
Working Capital Turnover Ratio
 4.81 4.26 3.72 5.34 10.37
Cash Conversion Cycle
 20.48 23.12 0.43 -2.06 3.79
Days of Sales Outstanding
 5.12 4.88 8.44 3.32 5.46
Days of Inventory Outstanding
 40.67 46.70 39.16 32.77 37.00
Days of Payables Outstanding
 25.31 28.46 47.17 38.15 38.68
Operating Cycle
 45.79 51.58 47.60 36.09 42.46
Cash Flow Ratios
Operating Cash Flow Per Share
 3.67K 730.35 2.97K 6.11K 9.55K
Free Cash Flow Per Share
 2.29K -477.02 1.81K 5.84K 9.26K
CapEx Per Share
 1.38K 1.21K 1.16K 268.66 285.63
Free Cash Flow to Operating Cash Flow
 0.62 -0.65 0.61 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 1.19 0.25 0.65 1.76 2.33
Capital Expenditure Coverage Ratio
 2.66 0.60 2.56 22.73 33.43
Operating Cash Flow Coverage Ratio
 28.86 5.42 18.11 28.43 34.85
Operating Cash Flow to Sales Ratio
 0.12 0.02 0.10 0.15 0.21
Free Cash Flow Yield
13.32%-2.81%10.65%33.36%83.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.68 4.95 13.22 4.97 1.59
Price-to-Sales (P/S) Ratio
 0.57 0.57 0.57 0.42 0.24
Price-to-Book (P/B) Ratio
 0.93 0.90 1.16 1.04 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 7.51 -35.64 9.39 3.00 1.20
Price-to-Operating Cash Flow Ratio
 4.63 23.28 5.72 2.87 1.16
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.03 -0.21 -0.10 0.01
Price-to-Fair Value
 0.93 0.90 1.16 1.04 0.68
Enterprise Value Multiple
 5.14 5.95 3.74 1.58 0.62
Enterprise Value
 62.56M 57.97M 47.77M 42.75M 24.37M
EV to EBITDA
 5.14 5.95 3.74 1.58 0.62
EV to Sales
 0.44 0.41 0.34 0.21 0.11
EV to Free Cash Flow
 5.75 -25.58 5.55 1.54 0.55
EV to Operating Cash Flow
 3.58 16.70 3.38 1.47 0.54
Tangible Book Value Per Share
 18.30K 18.82K 14.65K 16.75K 16.44K
Shareholders’ Equity Per Share
 18.30K 18.82K 14.65K 16.75K 16.44K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 29.96K 29.71K 29.83K 41.84K 46.47K
Net Income Per Share
 4.61K 3.44K 1.29K 3.52K 7.00K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 5.30 3.99 1.43 0.99 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.00 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 0.21 2.31 1.74 1.36
Currency in USD