Highwater Ethanol, LLC
HEOL · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.10 | 0.01 | -0.01 |
| FCF Yield | 10.65% | 33.36% | 83.44% | 52.07% |
| EV / EBITDA | 3.22 | 1.68 | 0.62 | 1.24 |
| Quality | ||||
| ROIC | 6.67% | 19.03% | 34.66% | 16.25% |
| Gross Margin | 6.36% | 9.83% | 14.42% | 9.56% |
| Cash Conversion Ratio | 2.31 | 1.74 | 1.36 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.78% | 7.84% | 31.25% | 17.64% |
| Free Cash Flow Growth | -69.02% | -37.03% | 183.05% | 542.30% |
| Safety | ||||
| Net Debt / EBITDA | -2.23 | -1.59 | -0.73 | -0.11 |
| Interest Coverage | 21.37 | 67.69 | 99.08 | 23.11 |
| Efficiency | ||||
| Inventory Turnover | 9.32 | 11.14 | 9.87 | 9.73 |
| Cash Conversion Cycle | 0.43 | -2.06 | 3.79 | 12.72 |