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STOCKS

Arrow Exploration Corp (TSE:AXL)

:AXL

AXL

Arrow Exploration Corp

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Arrow Exploration Corp (AXL) Ratios

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Arrow Exploration Corp Ratios

TSE:AXL's free cash flow for Q2 2025 was $0.71. For the 2025 fiscal year, TSE:AXL's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.67	0.93	2.67	0.89
Quick Ratio	1.01	1.63	0.89	2.62	0.89
Cash Ratio	0.67	0.94	0.69	2.27	0.64
Solvency Ratio	0.81	0.53	0.22	0.42	-1.46
Operating Cash Flow Ratio	1.91	1.27	0.64	-0.94	-0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	6.34	-2.72	-0.40
Net Current Asset Value	$ -17.78M	$ 863.70K	$ -9.79M	$ -4.43M	$ -4.78M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.04	0.08	0.18
Debt-to-Equity Ratio	<0.01	<0.01	0.08	0.14	0.46
Debt-to-Capital Ratio	<0.01	<0.01	0.07	0.12	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.07	<0.01
Financial Leverage Ratio	1.69	1.50	2.05	1.72	2.62
Debt Service Coverage Ratio	1.06K	79.52	2.68	0.79	-0.66
Interest Coverage Ratio	1.08K	97.20	14.00	-1.25	-32.74
Debt to Market Cap	0.00	0.00	0.03	0.37	0.90
Interest Debt Per Share	<0.01	<0.01	<0.01	0.04	0.09
Net Debt to EBITDA	-0.27	-0.77	-0.77	-11.95	0.97
Profitability Margins
Gross Profit Margin	69.25%	64.20%	69.11%	68.25%	58.47%
EBIT Margin	32.47%	6.28%	31.63%	72.20%	-603.35%
EBITDA Margin	56.42%	30.36%	51.28%	8.73%	-102.78%
Operating Profit Margin	36.94%	27.11%	22.90%	-13.92%	-139.41%
Pretax Profit Margin	32.43%	6.00%	29.99%	61.06%	-607.61%
Net Profit Margin	12.28%	-2.19%	1.23%	79.47%	-576.16%
Continuous Operations Profit Margin	12.28%	-2.19%	1.23%	79.47%	-576.16%
Net Income Per EBT	37.86%	-36.47%	4.11%	130.15%	94.82%
EBT Per EBIT	87.79%	22.13%	130.98%	-438.55%	435.85%
Return on Assets (ROA)	11.30%	-1.78%	0.65%	13.82%	-96.13%
Return on Equity (ROE)	19.36%	-2.67%	1.34%	23.76%	-251.95%
Return on Capital Employed (ROCE)	43.25%	27.82%	18.74%	-2.74%	-49.86%
Return on Invested Capital (ROIC)	16.36%	-10.12%	0.73%	-3.41%	-34.51%
Return on Tangible Assets	11.30%	-1.78%	0.65%	13.82%	-96.13%
Earnings Yield	20.64%	-1.86%	0.58%	63.47%	-498.39%
Efficiency Ratios
Receivables Turnover	13.48	22.60	8.35	28.42	1.36
Payables Turnover	1.68	1.86	1.49	0.73	0.00
Inventory Turnover	149.09	36.79	12.31	9.21	79.28
Fixed Asset Turnover	1.18	1.32	0.82	0.31	0.33
Asset Turnover	0.92	0.81	0.53	0.17	0.17
Working Capital Turnover Ratio	14.94	13.76	8.41	2.36	-2.33
Cash Conversion Cycle	-187.75	-170.35	-172.39	-448.19	273.16
Days of Sales Outstanding	27.07	16.15	43.71	12.85	268.56
Days of Inventory Outstanding	2.45	9.92	29.64	39.64	4.60
Days of Payables Outstanding	217.27	196.42	245.74	500.67	0.00
Operating Cycle	29.52	26.07	73.35	52.48	273.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.07	0.04	-0.05	-0.03
Free Cash Flow Per Share	-0.01	-0.04	0.02	-0.07	-0.05
CapEx Per Share	0.15	0.11	0.03	0.02	0.01
Free Cash Flow to Operating Cash Flow	-0.11	-0.64	0.36	1.38	1.39
Dividend Paid and CapEx Coverage Ratio	0.90	0.61	1.57	-2.63	-2.58
Capital Expenditure Coverage Ratio	0.90	0.61	1.57	-2.63	-2.58
Operating Cash Flow Coverage Ratio	176.10	51.39	6.13	-1.32	-0.39
Operating Cash Flow to Sales Ratio	0.44	0.33	0.43	-0.63	-0.41
Free Cash Flow Yield	-8.39%	-17.85%	7.31%	-69.31%	-49.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.84	-53.69	172.42	1.58	-0.20
Price-to-Sales (P/S) Ratio	0.59	1.17	2.12	1.25	1.16
Price-to-Book (P/B) Ratio	0.93	1.43	2.31	0.37	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	-11.92	-5.60	13.68	-1.44	-2.03
Price-to-Operating Cash Flow Ratio	1.34	3.61	4.96	-1.99	-2.81
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.14	-1.77	-0.01	>-0.01
Price-to-Fair Value	0.93	1.43	2.31	0.37	0.51
Enterprise Value Multiple	0.78	3.10	3.37	2.39	-0.15
Enterprise Value	37.78M	47.62M	48.65M	1.50M	868.88K
EV to EBITDA	0.78	3.10	3.37	2.39	-0.15
EV to Sales	0.44	0.94	1.73	0.21	0.16
EV to Free Cash Flow	-8.87	-4.49	11.14	-0.24	-0.27
EV to Operating Cash Flow	1.00	2.89	4.04	-0.33	-0.38
Tangible Book Value Per Share	0.19	0.17	0.09	0.25	0.19
Shareholders’ Equity Per Share	0.19	0.17	0.09	0.25	0.19
Tax and Other Ratios
Effective Tax Rate	0.62	1.36	0.96	-0.30	0.05
Revenue Per Share	0.30	0.21	0.10	0.08	0.08
Net Income Per Share	0.04	>-0.01	<0.01	0.06	-0.47
Tax Burden	0.38	-0.36	0.04	1.30	0.95
Interest Burden	1.00	0.96	0.95	0.85	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.20	0.26	0.75	0.98
Stock-Based Compensation to Revenue	>-0.01	0.01	0.01	-0.04	0.21
Income Quality	3.60	-14.89	34.74	-0.79	0.07

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