tiprankstipranks
Arrow Exploration Corp (TSE:AXL)
:AXL
Canadian Market
AXL
Arrow Exploration Corp
RESEARCH TOOLSreports
Want to see TSE:AXL full AI Analyst Report?

Arrow Exploration Corp (AXL) Ratios

33 Followers

Arrow Exploration Corp Ratios

TSE:AXL's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, TSE:AXL's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.06 1.06 1.81 1.67 0.93
Quick Ratio
 1.05 1.05 1.80 1.63 0.89
Cash Ratio
 0.36 0.36 1.31 0.94 0.69
Solvency Ratio
 0.44 0.45 1.09 0.53 0.22
Operating Cash Flow Ratio
 0.84 0.86 2.76 1.27 0.64
Short-Term Operating Cash Flow Coverage
 398.10 405.27 0.00 0.00 6.34
Net Current Asset Value
$ -17.04M$ -17.04M$ -2.28M$ 863.70K$ -9.79M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.08
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.94 1.94 1.53 1.50 2.05
Debt Service Coverage Ratio
 315.81 313.77 965.36 79.52 2.68
Interest Coverage Ratio
 454.76 462.01 930.73 97.20 14.36
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.32 -0.32 -0.40 -0.77 -0.77
Profitability Margins
Gross Profit Margin
54.31%35.97%68.89%64.20%69.11%
EBIT Margin
18.05%18.80%35.90%6.28%31.63%
EBITDA Margin
44.70%48.45%57.40%30.36%51.27%
Operating Profit Margin
17.04%18.80%36.34%27.11%23.49%
Pretax Profit Margin
7.23%8.14%35.86%6.00%29.99%
Net Profit Margin
1.79%2.05%16.15%-2.19%1.23%
Continuous Operations Profit Margin
1.79%2.05%16.15%-2.19%1.23%
Net Income Per EBT
24.73%25.17%45.04%-36.47%4.11%
EBT Per EBIT
42.40%43.27%98.68%22.13%127.67%
Return on Assets (ROA)
1.32%1.40%16.21%-1.78%0.65%
Return on Equity (ROE)
2.50%2.70%24.85%-2.67%1.34%
Return on Capital Employed (ROCE)
18.12%18.41%44.28%27.82%19.23%
Return on Invested Capital (ROIC)
4.48%4.63%19.93%-10.12%0.75%
Return on Tangible Assets
1.32%1.40%16.21%-1.78%0.65%
Earnings Yield
1.64%2.66%14.58%-1.86%0.58%
Efficiency Ratios
Receivables Turnover
 3.52 3.24 12.57 22.60 8.35
Payables Turnover
 1.13 1.46 2.98 1.86 1.49
Inventory Turnover
 328.32 423.73 143.01 36.79 12.31
Fixed Asset Turnover
 1.15 1.06 1.48 1.32 0.82
Asset Turnover
 0.74 0.68 1.00 0.81 0.53
Working Capital Turnover Ratio
 78.09 10.65 8.03 13.76 8.41
Cash Conversion Cycle
 -217.73 -136.43 -90.77 -170.35 -172.40
Days of Sales Outstanding
 103.76 112.68 29.03 16.15 43.71
Days of Inventory Outstanding
 1.11 0.86 2.55 9.92 29.64
Days of Payables Outstanding
 322.61 249.97 122.35 196.42 245.75
Operating Cycle
 104.87 113.54 31.58 26.07 73.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.10 0.14 0.07 0.04
Free Cash Flow Per Share
 -0.03 -0.01 0.03 -0.04 0.02
CapEx Per Share
 0.13 0.11 0.11 0.11 0.03
Free Cash Flow to Operating Cash Flow
 -0.35 -0.11 0.21 -0.64 0.36
Dividend Paid and CapEx Coverage Ratio
 0.74 0.90 1.27 0.61 1.57
Capital Expenditure Coverage Ratio
 0.74 0.90 1.27 0.61 1.57
Operating Cash Flow Coverage Ratio
 134.36 136.78 180.14 51.39 6.13
Operating Cash Flow to Sales Ratio
 0.35 0.38 0.48 0.33 0.43
Free Cash Flow Yield
-11.21%-5.70%9.30%-17.85%7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.83 37.58 6.86 -53.69 172.42
Price-to-Sales (P/S) Ratio
 1.09 0.77 1.11 1.17 2.12
Price-to-Book (P/B) Ratio
 1.56 1.02 1.70 1.43 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.92 -17.55 10.76 -5.60 13.68
Price-to-Operating Cash Flow Ratio
 3.14 2.01 2.29 3.61 4.96
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -0.42 >-0.01 0.14 -1.77
Price-to-Fair Value
 1.56 1.02 1.70 1.43 2.31
Enterprise Value Multiple
 2.11 1.26 1.53 3.10 3.37
Enterprise Value
 73.36M 43.92M 71.77M 47.62M 48.65M
EV to EBITDA
 2.11 1.26 1.53 3.10 3.37
EV to Sales
 0.94 0.61 0.88 0.94 1.73
EV to Free Cash Flow
 -7.73 -13.97 8.54 -4.49 11.14
EV to Operating Cash Flow
 2.73 1.60 1.82 2.89 4.04
Tangible Book Value Per Share
 0.19 0.19 0.19 0.17 0.09
Shareholders’ Equity Per Share
 0.19 0.19 0.19 0.17 0.09
Tax and Other Ratios
Effective Tax Rate
 0.75 0.75 0.55 1.36 0.96
Revenue Per Share
 0.27 0.25 0.29 0.21 0.10
Net Income Per Share
 <0.01 <0.01 0.05 >-0.01 <0.01
Tax Burden
 0.25 0.25 0.45 -0.36 0.04
Interest Burden
 0.40 0.43 1.00 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.18 0.20 0.26
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.01
Income Quality
 19.35 18.67 3.00 -14.89 34.74
Currency in USD