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High Tide, Inc. (HITI)
NASDAQ:HITI
US Market
HITI
High Tide
RESEARCH TOOLSreports

High Tide (HITI) Ratios

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1,222 Followers

High Tide Ratios

HITI's free cash flow for Q3 2025 was C$0.27. For the 2025 fiscal year, HITI's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.85 1.40 1.18 1.07 1.13
Quick Ratio
 1.29 0.92 0.73 0.68 0.72
Cash Ratio
 1.14 0.77 0.52 0.42 0.34
Solvency Ratio
 0.11 0.21 -0.07 -0.36 -0.12
Operating Cash Flow Ratio
 0.52 0.58 0.36 0.07 -0.07
Short-Term Operating Cash Flow Coverage
 2.90 1.32 0.83 0.24 -0.43
Net Current Asset Value
C$ -13.30MC$ -14.91MC$ -31.09MC$ -48.65MC$ -47.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.31 0.25 0.23
Debt-to-Equity Ratio
 0.57 0.52 0.55 0.45 0.38
Debt-to-Capital Ratio
 0.36 0.34 0.36 0.31 0.27
Long-Term Debt-to-Capital Ratio
 0.18 0.05 0.09 0.10 0.11
Financial Leverage Ratio
 1.84 1.72 1.77 1.76 1.67
Debt Service Coverage Ratio
 1.14 0.87 0.09 -1.06 -0.07
Interest Coverage Ratio
 0.13 0.39 -3.56 -2.02 -1.83
Debt to Market Cap
 0.13 0.11 0.25 0.29 0.08
Interest Debt Per Share
 1.16 1.08 1.13 1.27 1.55
Net Debt to EBITDA
 0.60 0.81 -10.10 -1.33 -21.12
Profitability Margins
Gross Profit Margin
25.83%27.28%26.93%28.29%35.33%
EBIT Margin
0.81%1.61%-7.58%-17.88%-14.09%
EBITDA Margin
4.89%6.47%-0.86%-9.43%-1.08%
Operating Profit Margin
0.34%0.96%-8.49%-5.64%-10.35%
Pretax Profit Margin
-1.67%-0.84%-9.96%-20.67%-19.75%
Net Profit Margin
-1.72%-0.83%-8.06%-19.85%-19.34%
Continuous Operations Profit Margin
-1.67%-0.73%-8.40%-19.85%-19.34%
Net Income Per EBT
103.18%98.48%80.89%96.05%97.96%
EBT Per EBIT
-497.90%-88.03%117.31%366.74%190.84%
Return on Assets (ROA)
-3.76%-1.76%-16.84%-25.79%-14.23%
Return on Equity (ROE)
-6.91%-3.03%-29.88%-45.31%-23.80%
Return on Capital Employed (ROCE)
0.93%2.71%-23.64%-9.36%-9.12%
Return on Invested Capital (ROIC)
0.85%1.96%-16.83%-8.00%-8.43%
Return on Tangible Assets
-5.73%-2.83%-30.26%-54.81%-33.71%
Earnings Yield
-3.37%-1.38%-26.58%-57.00%-11.56%
Efficiency Ratios
Receivables Turnover
 160.03 157.89 64.40 43.52 24.31
Payables Turnover
 67.50 47.15 42.66 33.36 13.40
Inventory Turnover
 13.48 12.95 13.72 10.93 6.87
Fixed Asset Turnover
 8.86 8.16 8.44 5.76 3.43
Asset Turnover
 2.18 2.12 2.09 1.30 0.74
Working Capital Turnover Ratio
 15.28 30.00 66.68 74.20 -135.02
Cash Conversion Cycle
 23.94 22.77 23.72 30.84 40.89
Days of Sales Outstanding
 2.28 2.31 5.67 8.39 15.02
Days of Inventory Outstanding
 27.07 28.19 26.60 33.40 53.10
Days of Payables Outstanding
 5.41 7.74 8.56 10.94 27.23
Operating Cycle
 29.35 30.51 32.27 41.78 68.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.44 0.28 0.07 -0.07
Free Cash Flow Per Share
 0.24 0.32 0.20 -0.07 -0.32
CapEx Per Share
 0.12 0.12 0.08 0.14 0.25
Free Cash Flow to Operating Cash Flow
 0.67 0.73 0.71 -1.01 4.79
Dividend Paid and CapEx Coverage Ratio
 2.84 3.57 3.40 0.41 -0.26
Capital Expenditure Coverage Ratio
 3.07 3.65 3.40 0.50 -0.26
Operating Cash Flow Coverage Ratio
 0.36 0.48 0.28 0.06 -0.05
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.04 0.01 -0.02
Free Cash Flow Yield
6.33%8.19%9.86%-3.67%-4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.63 -72.65 -3.76 -1.75 -8.65
Price-to-Sales (P/S) Ratio
 0.55 0.60 0.30 0.35 1.67
Price-to-Book (P/B) Ratio
 2.05 2.20 1.12 0.79 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 15.79 12.22 10.15 -27.26 -22.38
Price-to-Operating Cash Flow Ratio
 9.93 8.86 7.16 27.65 -107.24
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.81 0.07 -0.05 -0.09
Price-to-Fair Value
 2.05 2.20 1.12 0.79 2.06
Enterprise Value Multiple
 11.79 10.14 -45.32 -5.03 -175.61
Enterprise Value
 327.56M 342.45M 190.32M 169.10M 344.38M
EV to EBITDA
 11.79 10.14 -45.32 -5.03 -175.61
EV to Sales
 0.58 0.66 0.39 0.47 1.90
EV to Free Cash Flow
 16.63 13.28 13.05 -37.08 -25.44
EV to Operating Cash Flow
 11.20 9.63 9.21 37.62 -121.90
Tangible Book Value Per Share
 0.66 0.65 0.41 0.26 0.23
Shareholders’ Equity Per Share
 1.74 1.78 1.77 2.49 3.47
Tax and Other Ratios
Effective Tax Rate
 0.00 0.13 0.16 0.04 0.02
Revenue Per Share
 6.99 6.48 6.56 5.68 4.27
Net Income Per Share
 -0.12 -0.05 -0.53 -1.13 -0.83
Tax Burden
 1.03 0.98 0.81 0.96 0.98
Interest Burden
 -2.06 -0.52 1.31 1.16 1.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.20 0.23 0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.03
Income Quality
 -3.08 -9.33 -0.50 -0.06 0.08
Currency in CAD