tiprankstipranks
High Tide (HITI)
NASDAQ:HITI
US Market
HITI
High Tide
RESEARCH TOOLSreports

High Tide (HITI) Ratios

1,231 Followers

High Tide Ratios

HITI's free cash flow for Q1 2026 was C$0.08. For the 2026 fiscal year, HITI's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.43 1.37 1.40 1.18 1.07
Quick Ratio
 0.72 0.70 0.92 0.73 0.68
Cash Ratio
 0.49 0.48 0.77 0.52 0.42
Solvency Ratio
 -0.08 -0.11 0.21 -0.07 -0.36
Operating Cash Flow Ratio
 0.31 0.24 0.58 0.36 0.07
Short-Term Operating Cash Flow Coverage
 1.09 1.35 1.32 0.83 0.24
Net Current Asset Value
C$ -109.87MC$ -109.39MC$ -14.91MC$ -31.09MC$ -48.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.43 0.30 0.31 0.25
Debt-to-Equity Ratio
 1.27 1.71 0.52 0.55 0.45
Debt-to-Capital Ratio
 0.56 0.63 0.34 0.36 0.31
Long-Term Debt-to-Capital Ratio
 0.33 0.48 0.05 0.09 0.10
Financial Leverage Ratio
 3.92 3.98 1.72 1.77 1.76
Debt Service Coverage Ratio
 -0.20 -0.44 0.87 0.09 -1.06
Interest Coverage Ratio
 1.02 1.15 0.39 -3.56 -2.02
Debt to Market Cap
 0.25 0.28 0.11 0.25 0.29
Interest Debt Per Share
 1.45 1.99 1.08 1.13 1.27
Net Debt to EBITDA
 -7.99 -7.42 0.81 -10.10 -1.33
Profitability Margins
Gross Profit Margin
21.12%25.85%27.28%26.93%28.29%
EBIT Margin
-5.52%-6.41%1.61%-7.58%-17.88%
EBITDA Margin
-1.31%-2.31%6.47%-0.86%-9.43%
Operating Profit Margin
2.37%2.60%0.96%-8.49%-5.64%
Pretax Profit Margin
-7.79%-8.66%-0.84%-9.96%-20.67%
Net Profit Margin
-7.42%-8.54%-0.83%-8.06%-19.85%
Continuous Operations Profit Margin
-7.79%-8.65%-0.73%-8.40%-19.85%
Net Income Per EBT
95.20%98.67%98.48%80.89%96.05%
EBT Per EBIT
-328.82%-333.15%-88.03%117.31%366.74%
Return on Assets (ROA)
-13.49%-14.54%-1.76%-16.84%-25.79%
Return on Equity (ROE)
-40.87%-57.92%-3.03%-29.88%-45.31%
Return on Capital Employed (ROCE)
5.91%6.20%2.71%-23.64%-9.36%
Return on Invested Capital (ROIC)
5.34%5.58%1.96%-16.83%-8.00%
Return on Tangible Assets
-21.33%-23.12%-2.83%-30.26%-54.81%
Earnings Yield
-16.86%-14.10%-1.38%-26.58%-57.00%
Efficiency Ratios
Receivables Turnover
 72.62 105.79 157.89 64.40 43.52
Payables Turnover
 16.48 15.86 47.15 42.66 33.36
Inventory Turnover
 7.45 6.53 12.95 13.72 10.93
Fixed Asset Turnover
 7.90 7.69 8.16 8.44 5.76
Asset Turnover
 1.82 1.70 2.12 2.09 1.30
Working Capital Turnover Ratio
 16.21 19.39 30.00 66.68 74.20
Cash Conversion Cycle
 31.85 36.30 22.77 23.72 30.84
Days of Sales Outstanding
 5.03 3.45 2.31 5.67 8.39
Days of Inventory Outstanding
 48.97 55.86 28.19 26.60 33.40
Days of Payables Outstanding
 22.14 23.01 7.74 8.56 10.94
Operating Cycle
 53.99 59.31 30.51 32.27 41.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.29 0.44 0.28 0.07
Free Cash Flow Per Share
 0.22 0.16 0.32 0.20 -0.07
CapEx Per Share
 0.12 0.13 0.12 0.08 0.14
Free Cash Flow to Operating Cash Flow
 0.65 0.56 0.73 0.71 -1.01
Dividend Paid and CapEx Coverage Ratio
 2.51 2.02 3.57 3.40 0.41
Capital Expenditure Coverage Ratio
 2.86 2.29 3.65 3.40 0.50
Operating Cash Flow Coverage Ratio
 0.26 0.16 0.48 0.28 0.06
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.07 0.04 0.01
Free Cash Flow Yield
6.80%3.73%8.19%9.86%-3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.93 -7.09 -72.65 -3.76 -1.75
Price-to-Sales (P/S) Ratio
 0.44 0.61 0.60 0.30 0.35
Price-to-Book (P/B) Ratio
 3.14 4.11 2.20 1.12 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 14.71 26.81 12.22 10.15 -27.26
Price-to-Operating Cash Flow Ratio
 9.54 15.08 8.86 7.16 27.65
Price-to-Earnings Growth (PEG) Ratio
 -0.69 >-0.01 0.81 0.07 -0.05
Price-to-Fair Value
 3.14 4.11 2.20 1.12 0.79
Enterprise Value Multiple
 -41.55 -33.62 10.14 -45.32 -5.03
Enterprise Value
 343.88M 461.89M 342.45M 190.32M 169.10M
EV to EBITDA
 -41.55 -33.62 10.14 -45.32 -5.03
EV to Sales
 0.55 0.78 0.66 0.39 0.47
EV to Free Cash Flow
 18.21 34.40 13.28 13.05 -37.08
EV to Operating Cash Flow
 11.84 19.35 9.63 9.21 37.62
Tangible Book Value Per Share
 -0.29 -0.33 0.65 0.41 0.26
Shareholders’ Equity Per Share
 1.01 1.07 1.78 1.77 2.49
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.13 0.16 0.04
Revenue Per Share
 7.18 7.23 6.48 6.56 5.68
Net Income Per Share
 -0.53 -0.62 -0.05 -0.53 -1.13
Tax Burden
 0.95 0.99 0.98 0.81 0.96
Interest Burden
 1.41 1.35 -0.52 1.31 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.20 0.23
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
Income Quality
 -0.61 -0.46 -9.33 -0.50 -0.06
Currency in CAD