COM:HIGHTIDEINC
High Tide Inc.
- Stock
Last Close
2.51
25/11 07:13
Market Cap
146.73M
Beta: -
Volume Today
40
Avg: -
Preview
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Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.13 57.94% | 0.14 8.24% | 0.16 18.15% | 0.28 71.31% | 0.20 29.64% | 0.27 35.80% | 0.31 14.31% | 0.38 25.67% | 0.23 40.14% | 0.20 11.20% | 0.21 0.49% | 0.22 6.59% | 0.25 13.60% | 0.27 7.94% | 0.31 14.78% | 0.39 27.95% | 0.43 9.44% | 0.44 2.19% | 0.47 6.43% | 0.54 16.12% | 0.56 3.46% | 0.53 5.93% | 0.55 4.20% | ||||
cash conversion cycle | 120.41 - | 104.50 13.22% | 15.89 84.79% | 93.55 488.64% | 49.46 47.13% | 89.05 80.05% | 15.31 82.81% | 7.05 53.96% | 6.13 13.04% | 14.04 129.05% | 12.03 14.32% | 18.90 57.15% | 8.76 53.66% | 9.95 13.61% | 7.60 23.62% | 14.26 87.56% | 24.82 74.06% | 22.37 9.84% | 29.25 30.73% | 28.09 3.97% | 22.14 21.18% | 21.70 2.00% | 22.90 5.56% | 21.06 8.06% | ||||
cash per share | 0.57 - | 0.70 22.91% | 0.19 73.20% | 0.34 - | 0.51 51.38% | 0.48 6.14% | 0.64 - | 0.74 14.89% | 0.58 21.97% | 0.19 - | 0.26 38.11% | 0.30 16.47% | 0.33 - | 0.30 7.25% | 0.34 13.62% | 0.37 7.59% | 0.37 0.88% | 0.45 21.40% | 0.46 1.99% | |||||||||
company equity multiplier | 1.11 - | 1.55 39.22% | 1.96 26.93% | 2.08 5.99% | 4.25 104.22% | 6.47 52.25% | 9.17 41.76% | 5.56 39.41% | 6.86 23.49% | 3.33 51.48% | 1.94 41.72% | 1.63 15.82% | 1.67 2.36% | 1.66 0.66% | 1.66 0.12% | 1.58 4.59% | 1.76 10.98% | 1.73 1.72% | 1.69 2.33% | 1.67 1.23% | 1.77 6.49% | 1.65 6.92% | 1.68 1.59% | 1.64 2.03% | ||||
days of inventory outstanding | 118.15 - | 134.69 14.01% | 88.52 34.28% | 98.44 11.21% | 82.89 15.79% | 71.82 13.36% | 51.83 27.84% | 41.46 19.99% | 29.47 28.92% | 37.16 26.06% | 41.23 10.96% | 43.15 4.65% | 42.22 2.15% | 39.40 6.67% | 35.14 10.81% | 30.44 13.39% | 26.77 12.07% | 26.06 2.65% | 28.28 8.52% | 26.69 5.61% | 24.84 6.94% | 24.87 0.14% | 28.44 14.37% | 27.19 4.42% | ||||
days of payables outstanding | 37.10 - | 57.89 56.04% | 92.35 59.52% | 36.00 61.02% | 54.31 50.87% | 47.09 - | 50.98 8.26% | 33.19 34.90% | 34.66 4.44% | 43.04 24.17% | 37.58 12.70% | 45.91 22.17% | 40.51 11.77% | 39.72 1.94% | 29.50 25.74% | 8.77 70.28% | 11.87 35.35% | 6.43 45.84% | 5.51 14.24% | 7.99 44.91% | 6.04 24.35% | 8.51 40.89% | 7.93 6.84% | |||||
days of sales outstanding | 39.36 - | 27.70 29.64% | 19.73 28.76% | 31.11 57.68% | 20.87 32.91% | 17.23 17.45% | 10.57 38.64% | 16.57 56.70% | 9.85 40.57% | 11.55 17.28% | 13.84 19.89% | 13.33 3.69% | 12.45 6.62% | 11.06 11.21% | 12.18 10.17% | 13.32 9.34% | 6.82 48.81% | 8.19 20.07% | 7.40 9.57% | 6.91 6.62% | 5.29 23.47% | 2.87 45.77% | 2.97 3.62% | 1.80 39.37% | ||||
dividend yield | 0.00 - | |||||||||||||||||||||||||||
ebit per revenue | 0.17 - | -0.46 373.37% | -0.33 29.94% | -1.45 345.78% | -1.00 30.95% | -0.69 30.57% | -0.49 29.86% | -0.58 19.20% | -0.14 75.51% | 0.00 102.05% | 0.09 3,022.34% | 0.02 76.55% | -0.05 350.32% | -0.11 106.83% | -0.15 36.96% | -0.09 40.43% | -0.09 5.48% | -0.09 9.87% | -0.05 47.63% | -0.50 918.68% | -0.03 93.34% | -0.02 32.67% | 0.01 123.41% | 0.01 75.08% | 0.03 236.42% | 0.02 48.14% | 0.02 45.08% | |
ebt per ebit | 0.70 - | 0.49 29.92% | 0.88 79.76% | 1.77 100.62% | 1.01 42.98% | 0.98 3.05% | 1.25 27.36% | 1.88 50.48% | 2.03 8.01% | -86.86 4,386.72% | 2.15 102.47% | -3.10 244.19% | 7.95 356.47% | 2.75 65.45% | 0.21 92.35% | 1.15 449.15% | 1.37 18.73% | 1.20 12.51% | 0.43 64.50% | 1.01 136.36% | 1.30 29.32% | 1.37 5.09% | -5.18 478.96% | -31.23 503.24% | -0.06 99.81% | -0.36 490.38% | 0.49 237.63% | |
effective tax rate | 0.04 - | -0.12 365.38% | 0.01 112.16% | 0.29 1,879.83% | 0.24 14.73% | 0.26 6.77% | 0.26 0.10% | -0.24 192.68% | 0.02 108.95% | -0.02 188.87% | 0.06 407.92% | 0.03 53.22% | -0.04 230.87% | 0.01 127.67% | -0.15 1,566.71% | 0.25 272.69% | 0.13 50.13% | 0.09 30.29% | -0.37 517.63% | 0.03 108.92% | 0.24 638.55% | 0.57 133.26% | -0.06 110.70% | -0.13 107.74% | -0.98 678.49% | 1.24 226.85% | 0.45 63.88% | |
enterprise value multiple | 2.38 - | -14.18 694.50% | -21.42 51.09% | -28.68 33.88% | -3.02 89.48% | -60.55 1,906.71% | 37.15 161.36% | 17.57 52.70% | 77.79 342.71% | 89.21 14.68% | 125.10 40.23% | 282.61 125.91% | -9.54 103.38% | 179.42 1,981.02% | 370.26 106.37% | 64.00 82.71% | 9.45 85.24% | 40.46 328.25% | 29.30 27.58% | 19.42 33.73% | 28.13 44.87% | 27.20 3.33% | 26.43 2.82% | 22.91 13.32% | ||||
fixed asset turnover | 0.58 - | 0.76 31.21% | 0.74 3.77% | 0.73 0.63% | 0.92 25.96% | 0.43 53.61% | 0.63 47.41% | 0.72 13.77% | 0.91 26.87% | 0.80 12.39% | 0.86 8.00% | 0.99 14.96% | 1.02 3.23% | 1.20 17.37% | 1.35 12.21% | 1.59 18.34% | 1.75 9.68% | 1.98 13.22% | 2.04 3.13% | 2.25 10.40% | 2.20 2.26% | 2.12 3.74% | 2.01 4.93% | 2.09 3.61% | ||||
free cash flow per share | 0.01 - | -0.82 5,844.04% | 0.67 181.17% | -0.60 - | -0.46 23.88% | -0.67 47.30% | -0.07 - | 0.21 409.23% | 0.08 59.22% | -0.01 - | -0.15 1,580.70% | -0.16 4.72% | -0.07 - | -0.08 12.11% | -0.05 42.32% | 0.01 - | 0.00 40.04% | 0.09 2,357.59% | 0.09 6.09% | 0.06 30.46% | 0.13 111.01% | 0.03 74.03% | ||||||
gross profit margin | 0.53 - | 0.54 1.41% | 0.54 0.59% | -0.26 147.60% | 0.36 238.94% | 0.36 0.40% | 0.37 3.59% | 0.36 2.33% | 0.35 3.01% | 0.38 7.93% | 0.40 5.35% | 0.35 11.72% | 0.39 9.78% | 0.37 4.78% | 0.35 5.45% | 0.33 6.17% | 0.32 2.26% | 0.28 11.99% | 0.27 3.56% | 0.27 0.96% | 0.27 0.05% | 0.27 1.95% | 0.28 4.06% | 0.26 6.68% | 0.28 8.31% | 0.28 1.08% | 0.27 5.22% | |
interest coverage | 31.93 - | -22.53 170.57% | -11.78 47.70% | -74.98 536.34% | -39.32 47.56% | -61.92 57.47% | -3.55 94.26% | -55.68 1,467.83% | -1.75 96.86% | 0.02 101.21% | 0.78 3,608.61% | 0.90 14.86% | -0.97 208.50% | -1.46 49.46% | -4.80 229.42% | -1.78 62.89% | -2.53 42.28% | -3.16 24.72% | -2.11 33.35% | -20.92 893.40% | -1.41 93.25% | -0.92 34.91% | 0.70 - | 0.98 39.97% | ||||
inventory turnover | 0.76 - | 0.67 12.29% | 1.02 52.17% | 0.91 10.08% | 1.09 18.75% | 1.25 15.42% | 1.74 38.58% | 2.17 24.99% | 3.05 40.68% | 2.42 20.67% | 2.18 9.88% | 2.09 4.45% | 2.13 2.20% | 2.28 7.14% | 2.56 12.12% | 2.96 15.46% | 3.36 13.72% | 3.45 2.73% | 3.18 7.85% | 3.37 5.94% | 3.62 7.46% | 3.62 0.14% | 3.16 12.56% | 3.31 4.63% | ||||
long term debt to capitalization | 0.00 - | 0.29 38,598.39% | 0.43 48.64% | 0.49 14.73% | 0.67 37.53% | 0.73 8.84% | 0.74 0.97% | 0.67 10.09% | 0.74 10.70% | 0.54 26.02% | 0.29 46.22% | 0.23 22.43% | 0.23 0.22% | 0.20 10.27% | 0.20 4.00% | 0.19 4.99% | 0.22 16.60% | 0.21 4.61% | 0.20 3.31% | 0.07 63.82% | 0.23 225.00% | 0.17 26.54% | 0.18 2.96% | 0.17 2.88% | ||||
net income per ebt | 1 - | 1.12 11.86% | 0.97 13.33% | 0.72 26.12% | 0.76 5.61% | 0.74 2.18% | 0.73 0.79% | 1.24 68.35% | 0.98 21.01% | 1.02 4.38% | 0.94 7.68% | 0.98 3.82% | 1.04 6.22% | 1.00 4.08% | 1.19 19.76% | 0.87 26.85% | 0.93 6.69% | 0.91 1.66% | 1.17 28.28% | 0.97 16.99% | 0.77 20.60% | 0.43 44.70% | 1.06 147.89% | 0.83 21.82% | 1.43 72.30% | 0.04 97.52% | 0.48 1,255.40% | |
net profit margin | 0.12 - | -0.25 314.30% | -0.28 9.16% | -1.84 560.74% | -0.76 58.42% | -0.50 34.16% | -0.45 11.38% | -1.35 201.98% | -0.28 79.10% | -0.26 8.39% | 0.18 171.34% | -0.06 135.10% | -0.44 581.94% | -0.30 31.46% | -0.04 87.46% | -0.09 139.30% | -0.11 19.73% | -0.10 5.47% | -0.02 76.15% | -0.49 1,898.67% | -0.03 93.16% | -0.01 60.87% | -0.03 119.91% | -0.24 725.68% | -0.00 98.88% | -0.00 92.42% | 0.01 2,806.27% | |
operating cash flow per share | 0.02 - | -0.82 5,424.45% | 0.67 181.17% | -0.32 - | -0.24 26.20% | -0.40 69.26% | -0.03 - | 0.24 1,004.12% | 0.17 27.60% | 0.05 - | -0.10 283.50% | -0.11 10.39% | -0.03 - | -0.04 34.91% | 0.00 101.89% | 0.03 - | 0.02 37.38% | 0.10 450.09% | 0.12 17.43% | 0.09 25.58% | 0.16 84.42% | 0.08 51.48% | ||||||
operating cycle | 157.51 - | 162.39 3.10% | 108.25 33.34% | 129.55 19.68% | 103.77 19.90% | 89.05 14.18% | 62.40 29.93% | 58.03 7.00% | 39.32 32.24% | 48.70 23.86% | 55.07 13.08% | 56.48 2.56% | 54.67 3.21% | 50.46 7.70% | 47.32 6.22% | 43.76 7.54% | 33.58 23.25% | 34.24 1.96% | 35.68 4.20% | 33.60 5.82% | 30.13 10.34% | 27.74 7.92% | 31.42 13.25% | 28.99 7.73% | ||||
operating profit margin | 0.17 - | -0.46 373.37% | -0.33 29.94% | -1.45 345.78% | -1.00 30.95% | -0.69 30.57% | -0.49 29.86% | -0.58 19.20% | -0.14 75.51% | 0.00 102.05% | 0.09 3,022.34% | 0.02 76.55% | -0.05 350.32% | -0.11 106.83% | -0.15 36.96% | -0.09 40.43% | -0.09 5.48% | -0.09 9.87% | -0.05 47.63% | -0.50 918.68% | -0.03 93.34% | -0.02 32.67% | 0.01 123.41% | 0.01 75.08% | 0.03 236.42% | 0.02 48.14% | 0.02 45.08% | |
payables turnover | 2.43 - | 1.55 35.91% | 0.97 37.31% | 2.50 156.56% | 1.66 33.72% | 1.91 - | 1.77 7.63% | 2.71 53.60% | 2.60 4.25% | 2.09 19.47% | 2.39 14.54% | 1.96 18.15% | 2.22 13.33% | 2.27 1.98% | 3.05 34.65% | 10.26 236.45% | 7.58 26.12% | 14.00 84.64% | 16.33 16.61% | 11.27 30.99% | 14.89 32.18% | 10.57 29.02% | 11.35 7.34% | |||||
pretax profit margin | 0.12 - | -0.23 291.57% | -0.29 25.94% | -2.57 794.35% | -1.01 60.63% | -0.68 32.69% | -0.61 10.67% | -1.09 79.37% | -0.29 73.54% | -0.25 12.24% | 0.20 177.28% | -0.07 133.80% | -0.42 542.00% | -0.30 28.54% | -0.03 89.53% | -0.10 227.12% | -0.12 12.22% | -0.11 3.88% | -0.02 81.41% | -0.50 2,307.75% | -0.04 91.39% | -0.03 29.24% | -0.03 11.29% | -0.29 956.14% | -0.00 99.35% | -0.01 206.16% | 0.01 299.67% | |
price fair value | 2.49 - | 3.36 34.70% | 3.22 4.09% | 3.07 - | 3.66 19.08% | 2.23 39.05% | 4.79 - | 3.95 17.47% | 2.68 32.14% | 1.70 - | 1.59 6.49% | 0.58 63.54% | 1.00 - | 0.84 16.36% | 0.80 3.98% | 1.22 52.31% | 1.45 18.03% | 1.75 21.19% | 1.39 20.60% | |||||||||
receivables turnover | 2.29 - | 3.25 42.13% | 4.56 40.37% | 2.89 36.58% | 4.31 49.05% | 5.22 21.14% | 8.51 62.99% | 5.43 36.18% | 9.14 68.26% | 7.79 14.73% | 6.50 16.59% | 6.75 3.83% | 7.23 7.08% | 8.14 12.62% | 7.39 9.23% | 6.76 8.54% | 13.20 95.34% | 10.99 16.72% | 12.16 10.58% | 13.02 7.09% | 17.01 30.67% | 31.37 84.41% | 30.28 3.49% | 49.94 64.93% | ||||
return on assets | -0.15 - | -0.10 34.33% | -0.07 28.73% | -0.07 4.71% | -0.38 417.31% | -0.06 85.30% | -0.07 24.41% | 0.06 181.55% | -0.02 144.11% | -0.10 308.19% | -0.06 39.13% | -0.01 87.40% | -0.02 155.06% | -0.03 36.01% | -0.03 2.04% | -0.01 72.62% | -0.19 2,457.29% | -0.01 92.52% | -0.01 60.01% | -0.01 134.04% | -0.13 858.80% | -0.00 98.84% | -0.00 92.87% | 0.00 2,919.90% | ||||
return on capital employed | -0.13 - | -0.14 7.56% | -0.11 23.24% | -0.08 21.71% | -0.22 162.78% | -0.05 78.80% | 0.00 103.73% | 0.05 2,695.19% | 0.01 72.34% | -0.02 226.58% | -0.03 67.99% | -0.04 26.45% | -0.02 34.98% | -0.03 5.93% | -0.03 20.50% | -0.02 39.82% | -0.25 1,286.01% | -0.02 92.67% | -0.01 32.28% | 0.00 125.20% | 0.01 111.34% | 0.02 250.45% | 0.01 50.59% | 0.02 48.81% | ||||
return on equity | -0.17 - | -0.15 8.58% | -0.14 9.54% | -0.15 10.99% | -1.60 956.45% | -0.36 77.61% | -0.63 76.35% | 0.31 149.41% | -0.17 154.47% | -0.34 98.06% | -0.12 64.53% | -0.01 89.39% | -0.03 161.08% | -0.04 35.12% | -0.05 1.92% | -0.01 73.88% | -0.34 2,738.01% | -0.02 92.65% | -0.01 60.95% | -0.02 131.16% | -0.23 921.05% | -0.00 98.92% | -0.00 92.76% | 0.00 2,862.72% | ||||
total debt to capitalization | 0.00 - | 0.29 11,313.86% | 0.43 48.18% | 0.49 14.57% | 0.71 44.70% | 0.82 14.66% | 0.86 5.19% | 0.78 9.32% | 0.82 5.15% | 0.63 23.56% | 0.35 44.42% | 0.27 22.97% | 0.27 1.68% | 0.25 8.76% | 0.25 0.38% | 0.24 2.53% | 0.31 26.49% | 0.30 2.43% | 0.31 1.74% | 0.07 76.46% | 0.33 359.54% | 0.29 11.15% | 0.33 10.62% | 0.31 3.69% |
All numbers in EUR (except ratios and percentages)