High Tide Inc.
HITI · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | -1.74 | -0.04 | 0.11 |
| FCF Yield | 3.42% | 2.12% | -0.64% | 2.44% |
| EV / EBITDA | 32.66 | 46.55 | 53.09 | 78.05 |
| Quality | ||||
| ROIC | 1.54% | 0.46% | 0.03% | -1.24% |
| Gross Margin | 26.78% | 25.74% | 24.88% | 25.85% |
| Cash Conversion Ratio | 12.80 | -2.91 | -0.25 | -2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.62% | 7.75% | 10.05% | 13.54% |
| Free Cash Flow Growth | 47.97% | 376.59% | -126.96% | 177.21% |
| Safety | ||||
| Net Debt / EBITDA | 2.06 | 4.49 | 4.96 | 6.28 |
| Interest Coverage | 1.51 | 0.28 | 0.02 | -0.72 |
| Efficiency | ||||
| Inventory Turnover | 3.51 | 3.63 | 3.52 | 3.50 |
| Cash Conversion Cycle | 22.68 | 19.50 | 22.25 | 20.83 |