High Arctic Energy Services Inc
HWO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.07 | 0.32 | 0.05 |
| FCF Yield | 3.50% | -7.86% | -2.72% | -2.00% |
| EV / EBITDA | 7.70 | 40.08 | 27.43 | 404.17 |
| Quality | ||||
| ROIC | 0.39% | -0.96% | -0.47% | -0.88% |
| Gross Margin | 35.15% | 27.14% | 30.02% | 18.26% |
| Cash Conversion Ratio | 0.59 | 1.62 | -0.26 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -44.05% | -43.05% | -45.56% | -31.71% |
| Free Cash Flow Growth | 142.57% | -152.99% | -27.17% | -110.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 6.25 | 2.63 | 40.55 |
| Interest Coverage | 2.04 | -1.56 | -1.12 | -9.52 |
| Efficiency | ||||
| Inventory Turnover | 90.48 | 82.95 | 77.81 | 30.26 |
| Cash Conversion Cycle | 94.32 | 106.39 | 70.64 | 103.58 |