TSX:HWO
High Arctic Energy Services Inc
- Stock
Last Close
1.36
30/08 20:00
Market Cap
71.72M
Beta: 2.25
Volume Today
2.70K
Avg: 33.28K
PE Ratio
−2.06
PFCF: 30.24
Dividend Yield
3.77%
Payout:−12.67%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.11 - | 0.91 18.26% | 0.86 5.55% | 0.68 20.72% | 0.79 15.48% | 0.75 5.20% | 0.74 1.29% | 0.42 42.46% | 0.41 2.76% | 0.60 44.92% | 0.50 15.80% | |
cash conversion cycle | 35.33 - | 31.05 12.13% | 60.15 93.73% | 62.54 3.98% | 82.86 32.49% | 64.85 21.73% | 75.41 16.27% | 53.76 28.71% | 85.51 59.07% | 182.33 113.22% | 139.90 23.27% | |
cash per share | 0.69 - | 0.71 2.24% | 0.47 33.03% | 0.61 27.68% | 0.46 24.06% | 0.63 36.59% | 0.19 70.39% | 0.66 254.10% | 0.25 62.55% | 0.40 62.65% | 1.03 157.40% | |
company equity multiplier | 1.23 - | 1.14 7.08% | 1.21 6.47% | 1.33 9.24% | 1.16 12.72% | 1.16 0.54% | 1.22 5.30% | 1.21 1.35% | 1.25 3.13% | 1.16 6.69% | 1.24 6.64% | |
days of inventory outstanding | 11.88 - | 14.79 24.51% | 19.76 33.59% | 21.88 10.75% | 22.71 3.81% | 24.00 5.67% | 19.01 20.81% | 32.33 70.10% | 39.29 21.54% | 38.71 1.49% | 67.62 74.69% | |
days of payables outstanding | 28.89 - | 27.51 4.79% | 33.34 21.20% | 45.50 36.48% | 12.27 73.04% | 24.68 101.23% | 28.41 15.10% | 31.63 11.36% | 57.49 81.74% | 36.89 35.84% | 38.97 5.65% | |
days of sales outstanding | 52.35 - | 43.77 16.39% | 73.73 68.46% | 86.16 16.86% | 72.41 15.96% | 65.53 9.50% | 84.81 29.41% | 53.06 37.43% | 103.71 95.45% | 180.51 74.05% | 111.26 38.37% | |
dividend yield | 0.04 - | 0.05 12.50% | 0.06 26.13% | 0.04 34.15% | 0.05 31.84% | 0.06 27.45% | 0.09 36.47% | 0.03 67.49% | 0.13 381.08% | 0.03 78.35% | 0.04 40.76% | |
ebit per revenue | 0.20 - | 0.21 3.21% | 0.22 5.50% | 0.22 0.47% | 0.15 30.75% | 0.12 22.70% | -0.04 138.38% | -0.31 584.27% | -0.25 16.83% | -0.21 18.68% | 0.02 110.51% | |
ebt per ebit | 0.97 - | 0.96 1.08% | 0.86 10.78% | 1.23 42.83% | 0.99 19.30% | 0.95 4.58% | 0.76 19.69% | 0.94 24.16% | 1.02 8.56% | 1.67 63.36% | -12.65 857.02% | |
effective tax rate | 0.17 - | 0.17 0.99% | 0.31 79.91% | 0.19 38.47% | 0.35 87.19% | 0.49 38.92% | -0.40 180.81% | 0.01 102.89% | 0.07 474.01% | -0.32 588.28% | 0.20 162.46% | |
enterprise value multiple | 3.76 - | 3.44 8.35% | 2.90 15.75% | 4.01 38.22% | 3.35 16.53% | 2.69 19.48% | 5.84 116.81% | 5.71 2.21% | 18.49 223.62% | 54.67 195.67% | 0.85 98.45% | |
fixed asset turnover | 2.12 - | 1.43 32.34% | 1.30 9.41% | 0.99 23.41% | 1.15 15.59% | 1.10 4.07% | 1.02 7.30% | 0.61 39.89% | 0.59 4.71% | 1.47 151.56% | 2.05 39.21% | |
free cash flow per share | 0.31 - | -0.23 173.97% | 0.10 144.12% | 0.80 698.41% | 0.52 35.31% | 0.62 20.94% | 0.06 91.03% | 0.30 433.95% | -0.19 161.95% | 0.08 141.97% | 0.19 144.32% | |
gross profit margin | 0.26 - | 0.28 10.31% | 0.30 5.02% | 0.29 0.55% | 0.24 19.96% | 0.21 12.06% | 0.04 82.04% | -0.16 520.43% | -0.11 29.54% | -0.07 34.44% | 0.18 352.78% | |
interest coverage | 38 - | 88.25 132.24% | 113.75 28.90% | 64.71 43.11% | 31.70 51.02% | 39.50 24.61% | -7.55 119.10% | -34.75 360.54% | -29.05 16.39% | -11.83 59.29% | 3.51 129.68% | |
inventory turnover | 30.73 - | 24.68 19.69% | 18.48 25.14% | 16.68 9.71% | 16.07 3.67% | 15.21 5.37% | 19.20 26.28% | 11.29 41.21% | 9.29 17.73% | 9.43 1.51% | 5.40 42.75% | |
long term debt to capitalization | 0.06 - | -0.00 108.59% | 0.02 501.56% | 0.00 - | 0.00 1.45% | 0.04 1,889.54% | 0.09 115.26% | 0.09 1.21% | 0.04 54.79% | 0.03 21.80% | ||
net income per ebt | 0.83 - | 0.83 0.20% | 0.69 16.44% | 0.81 17.03% | 0.65 20.30% | 0.51 21.28% | 1.40 174.46% | 0.99 29.23% | 0.93 5.49% | 1.32 41.39% | 0.77 41.68% | |
net profit margin | 0.16 - | 0.16 1.89% | 0.13 21.34% | 0.22 67.94% | 0.10 55.46% | 0.06 41.94% | -0.05 184.60% | -0.29 501.28% | -0.24 14.66% | -0.46 87.82% | -0.21 53.60% | |
operating cash flow per share | 0.76 - | 0.83 10.23% | 0.83 0.84% | 0.98 18.41% | 0.64 34.24% | 0.81 26.38% | 0.25 68.79% | 0.40 56.70% | -0.04 109.25% | 0.16 537.99% | 0.23 42.68% | |
operating cycle | 64.23 - | 58.56 8.83% | 93.49 59.66% | 108.04 15.57% | 95.12 11.96% | 89.53 5.88% | 103.81 15.95% | 85.39 17.75% | 143.00 67.47% | 219.22 53.30% | 178.87 18.40% | |
operating profit margin | 0.20 - | 0.21 3.21% | 0.22 5.50% | 0.22 0.47% | 0.15 30.75% | 0.12 22.70% | -0.04 138.38% | -0.31 584.27% | -0.25 16.83% | -0.21 18.68% | 0.02 110.51% | |
payables turnover | 12.63 - | 13.27 5.03% | 10.95 17.49% | 8.02 26.73% | 29.76 270.98% | 14.79 50.30% | 12.85 13.12% | 11.54 10.20% | 6.35 44.98% | 9.90 55.86% | 9.37 5.35% | |
pretax profit margin | 0.19 - | 0.20 2.09% | 0.19 5.87% | 0.27 43.50% | 0.15 44.12% | 0.11 26.24% | -0.03 130.82% | -0.29 749.61% | -0.26 9.71% | -0.35 32.84% | -0.28 20.43% | |
price fair value | 1.61 - | 1.22 24.15% | 0.95 21.84% | 1.22 27.86% | 0.92 24.35% | 0.70 24.15% | 0.56 19.77% | 0.32 42.35% | 0.49 50.83% | 0.66 34.25% | 0.54 17.70% | |
receivables turnover | 6.97 - | 8.34 19.61% | 4.95 40.64% | 4.24 14.43% | 5.04 18.99% | 5.57 10.50% | 4.30 22.73% | 6.88 59.83% | 3.52 48.84% | 2.02 42.55% | 3.28 62.25% | |
return on assets | 0.18 - | 0.15 16.71% | 0.11 25.71% | 0.15 33.15% | 0.08 48.57% | 0.04 44.96% | -0.03 183.51% | -0.12 245.98% | -0.10 17.02% | -0.27 172.19% | -0.11 60.93% | |
return on capital employed | 0.26 - | 0.21 16.91% | 0.22 2.12% | 0.19 14.00% | 0.13 30.19% | 0.10 26.80% | -0.04 138.62% | -0.14 271.86% | -0.11 16.33% | -0.13 16.60% | 0.01 109.47% | |
return on equity | 0.22 - | 0.17 22.61% | 0.13 20.90% | 0.20 45.46% | 0.09 55.11% | 0.05 44.66% | -0.04 187.93% | -0.15 241.30% | -0.13 14.43% | -0.32 153.97% | -0.13 58.34% | |
total debt to capitalization | 0.06 - | 0.07 22.28% | 0.05 21.80% | 0.10 87.70% | 0.01 91.95% | 0.00 63.50% | 0.05 1,560.02% | 0.10 97.52% | 0.10 2.24% | 0.05 52.85% | 0.04 8.26% |
All numbers in CAD (except ratios and percentages)