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Arrow Exploration Corp (TSE:AXL)
:AXL
Canadian Market
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 Q3 2025 was $0.61. For the 2025 fiscal year, TSE:AXL's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.01 1.81 1.67 0.93 2.67
Quick Ratio
 1.01 1.80 1.63 0.89 2.62
Cash Ratio
 0.37 1.31 0.94 0.69 2.27
Solvency Ratio
 0.79 1.09 0.53 0.22 0.42
Operating Cash Flow Ratio
 2.07 2.76 1.27 0.64 -0.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 6.34 -2.72
Net Current Asset Value
$ -18.54M$ -2.28M$ 863.70K$ -9.79M$ -4.43M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.04 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.08 0.14
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.07 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
 1.62 1.53 1.50 2.05 1.72
Debt Service Coverage Ratio
 987.56 965.36 79.52 2.68 3.30
Interest Coverage Ratio
 871.28 930.73 97.20 14.36 -3.72
Debt to Market Cap
 0.00 0.00 0.00 0.03 0.37
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.04
Net Debt to EBITDA
 -0.14 -0.40 -0.77 -0.77 -1.10
Profitability Margins
Gross Profit Margin
65.07%68.89%64.20%69.11%68.25%
EBIT Margin
24.99%35.90%6.28%31.63%72.20%
EBITDA Margin
50.23%57.40%30.36%51.27%94.85%
Operating Profit Margin
29.46%36.34%27.11%23.49%-41.45%
Pretax Profit Margin
24.95%35.86%6.00%29.99%61.06%
Net Profit Margin
8.12%16.15%-2.19%1.23%79.47%
Continuous Operations Profit Margin
8.12%16.15%-2.19%1.23%79.47%
Net Income Per EBT
32.52%45.04%-36.47%4.11%130.15%
EBT Per EBIT
84.70%98.68%22.13%127.67%-147.31%
Return on Assets (ROA)
7.37%16.21%-1.78%0.65%13.82%
Return on Equity (ROE)
12.47%24.85%-2.67%1.34%23.77%
Return on Capital Employed (ROCE)
32.70%44.28%27.82%19.23%-8.16%
Return on Invested Capital (ROIC)
10.63%19.93%-10.12%0.75%-7.80%
Return on Tangible Assets
7.37%16.21%-1.78%0.65%13.82%
Earnings Yield
7.96%14.58%-1.86%0.58%63.48%
Efficiency Ratios
Receivables Turnover
 8.27 12.57 22.60 8.35 5.27
Payables Turnover
 1.88 2.98 1.86 1.49 0.73
Inventory Turnover
 519.93 143.01 36.79 12.31 9.21
Fixed Asset Turnover
 1.11 1.48 1.32 0.82 0.31
Asset Turnover
 0.91 1.00 0.81 0.53 0.17
Working Capital Turnover Ratio
 299.87 8.03 13.76 8.41 2.36
Cash Conversion Cycle
 -149.21 -90.77 -170.35 -172.40 -391.85
Days of Sales Outstanding
 44.16 29.03 16.15 43.71 69.21
Days of Inventory Outstanding
 0.70 2.55 9.92 29.64 39.64
Days of Payables Outstanding
 194.07 122.35 196.42 245.75 500.70
Operating Cycle
 44.86 31.58 26.07 73.35 108.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.14 0.07 0.04 -0.05
Free Cash Flow Per Share
 -0.03 0.03 -0.04 0.02 -0.07
CapEx Per Share
 0.16 0.11 0.11 0.03 0.02
Free Cash Flow to Operating Cash Flow
 -0.25 0.21 -0.64 0.36 1.38
Dividend Paid and CapEx Coverage Ratio
 0.80 1.27 0.61 1.57 -2.63
Capital Expenditure Coverage Ratio
 0.80 1.27 0.61 1.57 -2.63
Operating Cash Flow Coverage Ratio
 182.04 180.14 51.39 6.13 -1.32
Operating Cash Flow to Sales Ratio
 0.42 0.48 0.33 0.43 -0.63
Free Cash Flow Yield
-10.38%9.30%-17.85%7.31%-69.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.16 6.86 -53.69 172.42 1.58
Price-to-Sales (P/S) Ratio
 1.07 1.11 1.17 2.12 1.25
Price-to-Book (P/B) Ratio
 1.57 1.70 1.43 2.31 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.10 10.76 -5.60 13.68 -1.44
Price-to-Operating Cash Flow Ratio
 2.57 2.29 3.61 4.96 -1.99
Price-to-Earnings Growth (PEG) Ratio
 -0.51 >-0.01 0.14 -1.77 -0.01
Price-to-Fair Value
 1.57 1.70 1.43 2.31 0.37
Enterprise Value Multiple
 1.98 1.53 3.10 3.37 0.22
Enterprise Value
 80.48M 71.77M 47.62M 48.65M 1.50M
EV to EBITDA
 1.88 1.53 3.10 3.37 0.22
EV to Sales
 0.95 0.88 0.94 1.73 0.21
EV to Free Cash Flow
 -8.95 8.54 -4.49 11.14 -0.24
EV to Operating Cash Flow
 2.28 1.82 2.89 4.04 -0.33
Tangible Book Value Per Share
 0.20 0.19 0.17 0.09 0.25
Shareholders’ Equity Per Share
 0.20 0.19 0.17 0.09 0.25
Tax and Other Ratios
Effective Tax Rate
 0.67 0.55 1.36 0.96 -0.30
Revenue Per Share
 0.30 0.29 0.21 0.10 0.08
Net Income Per Share
 0.02 0.05 >-0.01 <0.01 0.06
Tax Burden
 0.33 0.45 -0.36 0.04 1.30
Interest Burden
 1.00 1.00 0.96 0.95 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.18 0.20 0.26 0.68
Stock-Based Compensation to Revenue
 >-0.01 <0.01 0.01 0.01 -0.04
Income Quality
 5.13 3.00 -14.89 34.74 -0.79
Currency in USD