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Arrow Exploration Corp (TSE:AXL)
:AXL
Canadian Market
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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 24Dec 23Dec 22Dec 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
Currency in USD
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