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Arrow Exploration Corp (CSTPF)
OTHER OTC:CSTPF
US Market
CSTPF
Arrow Exploration Corp
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Arrow Exploration Corp (CSTPF) Ratios

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Arrow Exploration Corp Ratios

CSTPF's free cash flow for Q2 2026 was $0.52. For the 2026 fiscal year, CSTPF's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.41 1.06 1.81 1.67 0.93
Quick Ratio
 1.41 1.05 1.80 1.63 0.89
Cash Ratio
 0.82 0.36 1.31 0.94 0.69
Solvency Ratio
 0.70 0.45 1.09 0.53 0.22
Operating Cash Flow Ratio
 1.20 0.86 2.76 1.27 0.64
Short-Term Operating Cash Flow Coverage
 535.30 405.27 0.00 0.00 6.34
Net Current Asset Value
$ -7.18M$ -17.04M$ -2.28M$ 863.70K$ -9.79M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.08
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.82 1.94 1.53 1.50 2.05
Debt Service Coverage Ratio
 453.43 313.77 965.36 79.52 2.68
Interest Coverage Ratio
 1.11K 462.01 930.73 97.20 14.36
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.53 -0.32 -0.40 -0.77 -0.77
Profitability Margins
Gross Profit Margin
52.32%35.97%68.89%64.20%69.11%
EBIT Margin
28.29%18.80%35.90%6.28%31.63%
EBITDA Margin
52.10%48.45%57.40%30.36%51.27%
Operating Profit Margin
28.54%18.80%36.34%27.11%23.49%
Pretax Profit Margin
20.87%8.14%35.86%6.00%29.99%
Net Profit Margin
14.70%2.05%16.15%-2.19%1.23%
Continuous Operations Profit Margin
14.70%2.05%16.15%-2.19%1.23%
Net Income Per EBT
70.44%25.17%45.04%-36.47%4.11%
EBT Per EBIT
73.11%43.27%98.68%22.13%127.67%
Return on Assets (ROA)
12.10%1.40%16.21%-1.78%0.65%
Return on Equity (ROE)
25.34%2.70%24.85%-2.67%1.34%
Return on Capital Employed (ROCE)
32.51%18.41%44.28%27.82%19.23%
Return on Invested Capital (ROIC)
22.88%4.63%19.93%-10.12%0.75%
Return on Tangible Assets
12.10%1.40%16.21%-1.78%0.65%
Earnings Yield
11.74%2.66%14.58%-1.86%0.58%
Efficiency Ratios
Receivables Turnover
 5.13 3.24 12.57 22.60 8.35
Payables Turnover
 1.10 1.46 2.98 1.86 1.49
Inventory Turnover
 199.63 423.73 143.01 36.79 12.31
Fixed Asset Turnover
 1.37 1.06 1.48 1.32 0.82
Asset Turnover
 0.82 0.68 1.00 0.81 0.53
Working Capital Turnover Ratio
 10.50 10.65 8.03 13.76 8.41
Cash Conversion Cycle
 -260.03 -136.43 -90.77 -170.35 -172.40
Days of Sales Outstanding
 71.09 112.68 29.03 16.15 43.71
Days of Inventory Outstanding
 1.83 0.86 2.55 9.92 29.64
Days of Payables Outstanding
 332.94 249.97 122.35 196.42 245.75
Operating Cycle
 72.91 113.54 31.58 26.07 73.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.10 0.14 0.07 0.04
Free Cash Flow Per Share
 0.06 -0.01 0.03 -0.04 0.02
CapEx Per Share
 0.09 0.11 0.11 0.11 0.03
Free Cash Flow to Operating Cash Flow
 0.39 -0.11 0.21 -0.64 0.36
Dividend Paid and CapEx Coverage Ratio
 1.64 0.90 1.27 0.61 1.57
Capital Expenditure Coverage Ratio
 1.64 0.90 1.27 0.61 1.57
Operating Cash Flow Coverage Ratio
 184.71 136.78 180.14 51.39 6.13
Operating Cash Flow to Sales Ratio
 0.40 0.38 0.48 0.33 0.43
Free Cash Flow Yield
12.64%-5.70%9.30%-17.85%7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.27 37.11 6.32 -53.69 172.42
Price-to-Sales (P/S) Ratio
 1.25 0.77 1.11 1.17 2.12
Price-to-Book (P/B) Ratio
 1.87 1.02 1.70 1.43 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 7.91 -17.55 10.76 -5.60 13.68
Price-to-Operating Cash Flow Ratio
 3.10 2.01 2.29 3.61 4.96
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.41 >-0.01 0.14 -1.77
Price-to-Fair Value
 1.87 1.02 1.70 1.43 2.31
Enterprise Value Multiple
 1.88 1.26 1.53 3.10 3.37
Enterprise Value
 101.35M 43.92M 71.77M 47.62M 48.65M
EV to EBITDA
 1.88 1.26 1.53 3.10 3.37
EV to Sales
 0.98 0.61 0.88 0.94 1.73
EV to Free Cash Flow
 6.17 -13.97 8.54 -4.49 11.14
EV to Operating Cash Flow
 2.42 1.60 1.82 2.89 4.04
Tangible Book Value Per Share
 0.24 0.19 0.19 0.17 0.09
Shareholders’ Equity Per Share
 0.24 0.19 0.19 0.17 0.09
Tax and Other Ratios
Effective Tax Rate
 0.30 0.75 0.55 1.36 0.96
Revenue Per Share
 0.36 0.25 0.29 0.21 0.10
Net Income Per Share
 0.05 <0.01 0.05 >-0.01 <0.01
Tax Burden
 0.70 0.25 0.45 -0.36 0.04
Interest Burden
 0.74 0.43 1.00 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.17 0.18 0.20 0.26
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 0.01 0.01
Income Quality
 2.80 18.67 3.00 -14.89 34.74
Currency in USD