High Arctic Energy Services Inc
HGHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.25 | -0.08 | 0.57 |
| FCF Yield | 88.28% | 4.41% | 1.33% | -3.19% |
| EV / EBITDA | 21.41 | -1,493.36 | 240.43 | 65.58 |
| Quality | ||||
| ROIC | -11.08% | 0.99% | -17.56% | -10.61% |
| Gross Margin | 24.90% | 18.26% | -7.22% | -11.02% |
| Cash Conversion Ratio | -6.74 | -0.85 | -0.21 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -49.23% | -6.78% | -4.13% | -25.58% |
| Free Cash Flow Growth | 33.16% | 144.25% | 141.93% | -161.07% |
| Safety | ||||
| Net Debt / EBITDA | 2.13 | 396.26 | -12.29 | 1.02 |
| Interest Coverage | -12.78 | 6.10 | -11.83 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 119.14 | 5.40 | 9.43 | 9.29 |
| Cash Conversion Cycle | 94.93 | 139.90 | 212.29 | 85.51 |