High Tide Inc.
HITI · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 0.07 | -0.05 | -0.09 |
| FCF Yield | 11.50% | 9.75% | -3.65% | -4.46% |
| EV / EBITDA | 7.45 | -45.70 | -5.04 | -175.80 |
| Quality | ||||
| ROIC | 1.96% | -16.83% | -8.00% | -8.43% |
| Gross Margin | 27.28% | 26.93% | 28.29% | 35.33% |
| Cash Conversion Ratio | -9.33 | -0.50 | -0.06 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.54% | 39.12% | 62.43% | 79.54% |
| Free Cash Flow Growth | 76.93% | 419.74% | 66.32% | -322.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.81 | -10.10 | -1.33 | -21.12 |
| Interest Coverage | 0.39 | -3.56 | -2.02 | -1.83 |
| Efficiency | ||||
| Inventory Turnover | 12.95 | 13.72 | 10.93 | 6.87 |
| Cash Conversion Cycle | 22.77 | 23.72 | 30.55 | 38.96 |