High Tide(DE:2LYA)
€2.27-0.06 (-3.62%)
DE:2LYA
High Tide financials statements
€2.27
At close:-0.06 (-3.62%)
High Tide (2LYA) Ratios
3 Followers
High Tide Ratios
DE:2LYA's free cash flow for Q3 2026 was C$9.17M. For the 2026 fiscal year, DE:2LYA's free cash flow was decreased by C$-924.00K and operating cash flow was C$10.09M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.40 | 1.18 | 1.07 | 1.13 |
| Quick Ratio | 0.70 | 0.92 | 0.73 | 0.68 | 0.72 |
| Cash Ratio | 0.48 | 0.77 | 0.52 | 0.42 | 0.34 |
| Solvency Ratio | -0.11 | 0.21 | -0.07 | -0.36 | -0.12 |
| Operating Cash Flow Ratio | 0.24 | 0.58 | 0.36 | 0.07 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 1.32 | 0.83 | 0.24 | -0.43 |
| Net Current Asset Value | C$ -109.39M | C$ -14.91M | C$ -31.09M | C$ -48.65M | C$ -47.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.30 | 0.31 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 1.71 | 0.52 | 0.55 | 0.45 | 0.38 |
| Debt-to-Capital Ratio | 0.63 | 0.34 | 0.36 | 0.31 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.05 | 0.09 | 0.10 | 0.11 |
| Financial Leverage Ratio | 3.98 | 1.72 | 1.77 | 1.76 | 1.67 |
| Debt Service Coverage Ratio | -0.44 | 0.87 | 0.09 | -1.06 | -0.07 |
| Interest Coverage Ratio | 1.15 | 0.39 | -3.56 | -2.02 | -1.83 |
| Debt to Market Cap | 0.28 | 0.11 | 0.25 | 0.29 | 0.08 |
| Interest Debt Per Share | 1.99 | 1.08 | 1.13 | 1.27 | 1.55 |
| Net Debt to EBITDA | -7.42 | 0.81 | -10.10 | -1.33 | -21.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.85% | 27.28% | 26.93% | 28.29% | 35.33% |
| EBIT Margin | -6.41% | 1.61% | -7.58% | -17.88% | -14.09% |
| EBITDA Margin | -2.31% | 6.47% | -0.86% | -9.43% | -1.08% |
| Operating Profit Margin | 2.60% | 0.96% | -8.49% | -5.64% | -10.35% |
| Pretax Profit Margin | -8.66% | -0.84% | -9.96% | -20.67% | -19.75% |
| Net Profit Margin | -8.54% | -0.83% | -8.06% | -19.85% | -19.34% |
| Continuous Operations Profit Margin | -8.65% | -0.73% | -8.40% | -19.85% | -19.34% |
| Net Income Per EBT | 98.67% | 98.48% | 80.89% | 96.05% | 97.96% |
| EBT Per EBIT | -333.15% | -88.03% | 117.31% | 366.74% | 190.84% |
| Return on Assets (ROA) | -14.54% | -1.76% | -16.84% | -25.79% | -14.23% |
| Return on Equity (ROE) | -57.92% | -3.03% | -29.88% | -45.31% | -23.80% |
| Return on Capital Employed (ROCE) | 6.20% | 2.71% | -23.64% | -9.36% | -9.12% |
| Return on Invested Capital (ROIC) | 5.58% | 1.96% | -16.83% | -8.00% | -8.43% |
| Return on Tangible Assets | -23.12% | -2.83% | -30.26% | -54.81% | -33.71% |
| Earnings Yield | -14.10% | -1.38% | -26.58% | -57.00% | -11.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 105.79 | 157.89 | 64.40 | 43.52 | 24.31 |
| Payables Turnover | 15.86 | 47.15 | 42.66 | 33.36 | 13.40 |
| Inventory Turnover | 6.53 | 12.95 | 13.72 | 10.93 | 6.87 |
| Fixed Asset Turnover | 7.69 | 8.16 | 8.44 | 5.76 | 3.43 |
| Asset Turnover | 1.70 | 2.12 | 2.09 | 1.30 | 0.74 |
| Working Capital Turnover Ratio | 19.39 | 30.00 | 66.68 | 74.20 | -135.02 |
| Cash Conversion Cycle | 36.30 | 22.77 | 23.72 | 30.84 | 40.89 |
| Days of Sales Outstanding | 3.45 | 2.31 | 5.67 | 8.39 | 15.02 |
| Days of Inventory Outstanding | 55.86 | 28.19 | 26.60 | 33.40 | 53.10 |
| Days of Payables Outstanding | 23.01 | 7.74 | 8.56 | 10.94 | 27.23 |
| Operating Cycle | 59.31 | 30.51 | 32.27 | 41.78 | 68.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.44 | 0.28 | 0.07 | -0.07 |
| Free Cash Flow Per Share | 0.16 | 0.32 | 0.20 | -0.07 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 3.57 | 3.40 | 0.41 | -0.26 |
| Capital Expenditure Coverage Ratio | 2.29 | 3.65 | 3.40 | 0.50 | -0.26 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.48 | 0.28 | 0.06 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.04 | 0.01 | -0.02 |
| Free Cash Flow Yield | 3.73% | 8.19% | 9.86% | -3.67% | -4.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.06 | -72.65 | -3.76 | -1.75 | -8.65 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.60 | 0.30 | 0.35 | 1.67 |
| Price-to-Book (P/B) Ratio | 4.11 | 2.20 | 1.12 | 0.79 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.81 | 12.22 | 10.15 | -27.26 | -22.38 |
| Price-to-Operating Cash Flow Ratio | 15.08 | 8.86 | 7.16 | 27.65 | -107.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.81 | 0.07 | -0.05 | -0.09 |
| Enterprise Value Multiple | -33.62 | 10.14 | -45.32 | -5.03 | -175.61 |
| Enterprise Value | 461.89M | 342.45M | 190.32M | 169.10M | 344.38M |
| EV to EBITDA | -33.62 | 10.14 | -45.32 | -5.03 | -175.61 |
| EV to Sales | 0.78 | 0.66 | 0.39 | 0.47 | 1.90 |
| EV to Free Cash Flow | 34.40 | 13.28 | 13.05 | -37.08 | -25.44 |
| EV to Operating Cash Flow | 19.35 | 9.63 | 9.21 | 37.62 | -121.90 |
| Tangible Book Value Per Share | -0.33 | 0.65 | 0.41 | 0.26 | 0.23 |
| Shareholders’ Equity Per Share | 1.07 | 1.78 | 1.77 | 2.49 | 3.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.13 | 0.16 | 0.04 | 0.02 |
| Revenue Per Share | 7.23 | 6.48 | 6.56 | 5.68 | 4.27 |
| Net Income Per Share | -0.62 | -0.05 | -0.53 | -1.13 | -0.83 |
| Tax Burden | 0.99 | 0.98 | 0.81 | 0.96 | 0.98 |
| Interest Burden | 1.35 | -0.52 | 1.31 | 1.16 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.20 | 0.23 | 0.28 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Income Quality | -0.46 | -9.33 | -0.50 | -0.06 | 0.08 |
Currency in CAD
