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STOCKS

High Tide (HITI)

NASDAQ:HITI

HITI

High Tide

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HITI Statistics

High Tide (HITI) Ratios

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1,148 Followers

High Tide Ratios

HITI's free cash flow for Q1 2025 was C$0.25. For the 2025 fiscal year, HITI's free cash flow was decreased by C$ and operating cash flow was C

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.18	1.07	1.13	0.70
Quick Ratio	0.92	0.73	0.68	0.72	0.49
Cash Ratio	0.77	0.52	0.42	0.34	0.27
Solvency Ratio	0.21	-0.07	-0.36	-0.12	<0.01
Operating Cash Flow Ratio	0.58	0.36	0.07	-0.07	0.32
Short-Term Operating Cash Flow Coverage	1.32	0.83	0.24	-0.43	0.54
Net Current Asset Value	C$ -14.91M	C$ -31.09M	C$ -48.65M	C$ -47.92M	C$ -38.81M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.25	0.23	0.67
Debt-to-Equity Ratio	0.52	0.55	0.45	0.38	4.62
Debt-to-Capital Ratio	0.34	0.36	0.31	0.27	0.82
Long-Term Debt-to-Capital Ratio	0.05	0.09	0.10	0.11	0.58
Financial Leverage Ratio	1.72	1.77	1.76	1.67	6.86
Debt Service Coverage Ratio	0.87	0.09	-1.06	-0.07	0.34
Interest Coverage Ratio	0.39	-3.56	-2.02	-1.83	-0.08
Debt to Market Cap	0.11	0.25	0.29	0.08	0.78
Interest Debt Per Share	1.08	1.13	1.27	1.55	3.60
Net Debt to EBITDA	0.81	-10.10	-1.33	-21.12	4.62
Profitability Margins
Gross Profit Margin	27.28%	26.93%	28.29%	35.33%	37.00%
EBIT Margin	1.61%	-7.58%	-17.88%	-14.09%	2.25%
EBITDA Margin	6.47%	-0.86%	-9.43%	-1.08%	10.26%
Operating Profit Margin	0.96%	-8.49%	-5.64%	-10.35%	-0.81%
Pretax Profit Margin	-0.84%	-9.96%	-20.67%	-19.75%	-7.36%
Net Profit Margin	-0.83%	-8.06%	-19.85%	-19.34%	-7.63%
Continuous Operations Profit Margin	-0.73%	-8.40%	-19.85%	-19.34%	-7.63%
Net Income Per EBT	98.48%	80.89%	96.05%	97.96%	103.74%
EBT Per EBIT	-88.03%	117.31%	366.74%	190.84%	904.73%
Return on Assets (ROA)	-1.76%	-16.84%	-25.79%	-14.23%	-9.10%
Return on Equity (ROE)	-3.03%	-29.88%	-45.31%	-23.80%	-62.47%
Return on Capital Employed (ROCE)	2.71%	-23.64%	-9.36%	-9.12%	-1.60%
Return on Invested Capital (ROIC)	1.96%	-16.83%	-8.00%	-8.43%	-1.15%
Return on Tangible Assets	-2.83%	-30.26%	-54.81%	-33.71%	-12.27%
Earnings Yield	-1.38%	-26.58%	-57.00%	-11.56%	-16.32%
Efficiency Ratios
Receivables Turnover	157.89	64.40	43.52	24.31	28.37
Payables Turnover	47.15	42.66	33.36	13.40	8.17
Inventory Turnover	12.95	13.72	10.93	6.87	9.20
Fixed Asset Turnover	8.16	8.44	5.76	3.43	2.82
Asset Turnover	2.12	2.09	1.30	0.74	1.19
Working Capital Turnover Ratio	30.00	66.68	74.20	-135.02	-26.67
Cash Conversion Cycle	22.77	23.72	30.84	40.89	7.86
Days of Sales Outstanding	2.31	5.67	8.39	15.02	12.87
Days of Inventory Outstanding	28.19	26.60	33.40	53.10	39.68
Days of Payables Outstanding	7.74	8.56	10.94	27.23	44.68
Operating Cycle	30.51	32.27	41.78	68.12	52.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.28	0.07	-0.07	0.58
Free Cash Flow Per Share	0.32	0.20	-0.07	-0.32	0.40
CapEx Per Share	0.12	0.08	0.14	0.25	0.18
Free Cash Flow to Operating Cash Flow	0.73	0.71	-1.01	4.79	0.69
Dividend Paid and CapEx Coverage Ratio	3.65	3.40	0.41	-0.26	3.20
Capital Expenditure Coverage Ratio	3.65	3.40	0.50	-0.26	3.20
Operating Cash Flow Coverage Ratio	0.48	0.28	0.06	-0.05	0.19
Operating Cash Flow to Sales Ratio	0.07	0.04	0.01	-0.02	0.11
Free Cash Flow Yield	8.19%	9.86%	-3.67%	-4.47%	15.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-72.65	-3.76	-1.75	-8.65	-6.13
Price-to-Sales (P/S) Ratio	0.60	0.30	0.35	1.67	0.47
Price-to-Book (P/B) Ratio	2.20	1.12	0.79	2.06	3.83
Price-to-Free Cash Flow (P/FCF) Ratio	12.22	10.15	-27.26	-22.38	6.40
Price-to-Operating Cash Flow Ratio	8.86	7.16	27.65	-107.24	4.40
Price-to-Earnings Growth (PEG) Ratio	0.81	0.07	-0.05	-0.09	0.08
Price-to-Fair Value	2.20	1.12	0.79	2.06	3.83
Enterprise Value Multiple	10.14	-45.32	-5.03	-175.61	9.17
EV to EBITDA	10.14	-45.32	-5.03	-175.61	9.17
EV to Sales	0.66	0.39	0.47	1.90	0.94
EV to Free Cash Flow	13.28	13.05	-37.08	-25.44	12.89
EV to Operating Cash Flow	9.63	9.21	37.62	-121.90	8.86
Tangible Book Value Per Share	0.65	0.41	0.26	0.23	-0.41
Shareholders’ Equity Per Share	1.78	1.77	2.49	3.47	0.67
Tax and Other Ratios
Effective Tax Rate	0.13	0.16	0.04	0.02	-0.04
Revenue Per Share	6.48	6.56	5.68	4.27	5.45
Net Income Per Share	-0.05	-0.53	-1.13	-0.83	-0.42
Tax Burden	0.98	0.81	0.96	0.98	1.04
Interest Burden	-0.52	1.31	1.16	1.40	-3.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.20	0.23	0.28	0.27
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.03	<0.01
Income Quality	-9.33	-0.50	-0.06	0.08	-1.39

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