High Arctic Energy Services Inc

HWO.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.25-0.080.58
FCF Yield89.80%4.42%1.25%-3.11%
EV / EBITDA21.09-11.55-30.6367.20
Quality
ROIC-11.08%0.99%-17.56%-10.61%
Gross Margin24.90%18.26%-7.22%-11.02%
Cash Conversion Ratio-6.74-0.85-0.210.10
Growth
Revenue 3-Year CAGR-49.23%-6.78%-4.13%-25.58%
Free Cash Flow Growth33.16%144.25%141.93%-161.07%
Safety
Net Debt / EBITDA2.133.071.471.02
Interest Coverage-5.545.84-22.64-29.05
Efficiency
Inventory Turnover119.145.409.439.29
Cash Conversion Cycle94.93139.90212.2985.51