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STOCKS

Arrow Exploration Corp (GB:AXL)

:AXL

AXL

Arrow Exploration Corp

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Arrow Exploration Corp (AXL) Ratios

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Arrow Exploration Corp Ratios

GB:AXL's free cash flow for Q4 2024 was $0.70. For the 2024 fiscal year, GB:AXL's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.67	0.93	2.67	0.89
Quick Ratio	1.80	1.63	0.89	2.62	0.89
Cash Ratio	1.31	0.94	0.69	2.27	0.64
Solvency Ratio	1.09	0.53	0.22	0.42	-1.46
Operating Cash Flow Ratio	2.76	1.27	0.64	-0.94	-0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	6.34	-2.72	-0.40
Net Current Asset Value	$ -2.28M	$ 863.70K	$ -9.79M	$ -4.43M	$ -4.78M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.04	0.08	0.18
Debt-to-Equity Ratio	<0.01	<0.01	0.08	0.14	0.46
Debt-to-Capital Ratio	<0.01	<0.01	0.07	0.12	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.07	<0.01
Financial Leverage Ratio	1.53	1.50	2.05	1.72	2.62
Debt Service Coverage Ratio	965.35	79.52	2.68	0.79	-0.66
Interest Coverage Ratio	930.72	0.00	14.00	-1.25	-32.74
Debt to Market Cap	0.00	0.00	0.03	0.37	0.90
Interest Debt Per Share	<0.01	<0.01	<0.01	0.04	0.09
Net Debt to EBITDA	-0.40	-0.77	-0.77	-11.95	0.97
Profitability Margins
Gross Profit Margin	68.89%	64.20%	69.11%	68.25%	58.47%
EBIT Margin	35.90%	6.28%	31.63%	72.20%	-603.35%
EBITDA Margin	57.40%	30.36%	51.28%	8.73%	-102.78%
Operating Profit Margin	36.34%	0.00%	22.90%	-13.92%	-139.41%
Pretax Profit Margin	35.86%	6.00%	29.99%	61.06%	-607.61%
Net Profit Margin	16.15%	-2.19%	1.23%	79.47%	-576.16%
Continuous Operations Profit Margin	16.15%	-2.19%	1.23%	79.47%	-576.16%
Net Income Per EBT	45.04%	-36.46%	4.11%	130.15%	94.82%
EBT Per EBIT	98.68%	0.00%	130.98%	-438.55%	435.85%
Return on Assets (ROA)	16.21%	-1.78%	0.65%	13.82%	-96.13%
Return on Equity (ROE)	24.85%	-2.67%	1.34%	23.76%	-251.95%
Return on Capital Employed (ROCE)	44.28%	0.00%	18.74%	-2.74%	-49.86%
Return on Invested Capital (ROIC)	19.93%	0.00%	0.73%	-3.41%	-34.51%
Return on Tangible Assets	16.21%	-1.78%	0.65%	13.82%	-96.13%
Earnings Yield	14.58%	-1.86%	0.58%	63.47%	-498.39%
Efficiency Ratios
Receivables Turnover	12.57	22.60	8.35	28.42	1.36
Payables Turnover	2.98	1.86	1.49	0.73	0.00
Inventory Turnover	143.01	36.79	12.31	9.21	79.28
Fixed Asset Turnover	1.48	1.32	0.82	0.31	0.33
Asset Turnover	1.00	0.81	0.53	0.17	0.17
Working Capital Turnover Ratio	8.03	13.76	8.41	2.36	-2.33
Cash Conversion Cycle	-90.77	-170.35	-172.39	-448.19	273.16
Days of Sales Outstanding	29.03	16.15	43.71	12.85	268.56
Days of Inventory Outstanding	2.55	9.92	29.64	39.64	4.60
Days of Payables Outstanding	122.35	196.43	245.74	500.67	0.00
Operating Cycle	31.58	26.07	73.35	52.48	273.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.07	0.04	-0.05	-0.03
Free Cash Flow Per Share	0.03	-0.04	0.02	-0.07	-0.05
CapEx Per Share	0.11	0.11	0.03	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.21	-0.64	0.36	1.38	1.39
Dividend Paid and CapEx Coverage Ratio	1.27	0.61	1.57	-2.63	-2.58
Capital Expenditure Coverage Ratio	1.27	0.61	1.57	-2.63	-2.58
Operating Cash Flow Coverage Ratio	180.14	51.39	6.13	-1.32	-0.39
Operating Cash Flow to Sales Ratio	0.48	0.33	0.43	-0.63	-0.41
Free Cash Flow Yield	9.30%	-17.85%	7.31%	-69.31%	-49.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.86	-53.71	172.42	1.58	-0.20
Price-to-Sales (P/S) Ratio	1.11	1.17	2.12	1.25	1.16
Price-to-Book (P/B) Ratio	1.70	1.43	2.31	0.37	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	10.76	-5.60	13.68	-1.44	-2.03
Price-to-Operating Cash Flow Ratio	2.29	3.61	4.96	-1.99	-2.81
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.14	-1.77	-0.01	>-0.01
Price-to-Fair Value	1.70	1.43	2.31	0.37	0.51
Enterprise Value Multiple	1.53	3.10	3.37	2.39	-0.15
Enterprise Value	71.77M	47.62M	48.65M	1.50M	868.88K
EV to EBITDA	1.53	3.10	3.37	2.39	-0.15
EV to Sales	0.88	0.94	1.73	0.21	0.16
EV to Free Cash Flow	8.54	-4.49	11.14	-0.24	-0.27
EV to Operating Cash Flow	1.82	2.89	4.04	-0.33	-0.38
Tangible Book Value Per Share	0.19	0.17	0.09	0.25	0.19
Shareholders’ Equity Per Share	0.19	0.17	0.09	0.25	0.19
Tax and Other Ratios
Effective Tax Rate	0.55	1.36	0.96	-0.30	0.05
Revenue Per Share	0.29	0.21	0.10	0.08	0.08
Net Income Per Share	0.05	>-0.01	<0.01	0.06	-0.47
Tax Burden	0.45	-0.36	0.04	1.30	0.95
Interest Burden	1.00	0.96	0.95	0.85	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.20	0.26	0.75	0.98
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	-0.04	0.21
Income Quality	3.00	-14.89	34.74	-0.79	0.07

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