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Highwater Ethanol LLC (HEOL)
OTHER OTC:HEOL
US Market
HEOL
Highwater Ethanol
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Highwater Ethanol (HEOL) Ratios

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Highwater Ethanol Ratios

HEOL's free cash flow for Q3 2026 was $0.19. For the 2026 fiscal year, HEOL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 7.62 3.75 2.87 3.03 2.50
Quick Ratio
 5.07 2.30 2.10 2.24 1.62
Cash Ratio
 4.62 2.03 1.84 2.02 1.36
Solvency Ratio
 122.15 44.56 0.77 1.26 1.91
Operating Cash Flow Ratio
 4.58 0.30 0.77 1.41 2.08
Short-Term Operating Cash Flow Coverage
 224.98 23.57 0.00 120.06 160.90
Net Current Asset Value
$ 57.07M$ 42.93M$ 33.85M$ 40.90M$ 31.80M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.00 1.01 1.27 1.27 1.29
Debt Service Coverage Ratio
 82.00 27.12 58.05 57.62 69.55
Interest Coverage Ratio
 144.10 19.26 19.45 60.71 99.08
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 134.94 179.49 210.34 262.54 333.14
Net Debt to EBITDA
 -1.59 -2.34 -2.59 -1.50 -0.73
Profitability Margins
Gross Profit Margin
15.25%6.81%6.36%9.83%14.42%
EBIT Margin
6.48%2.90%3.02%8.52%13.08%
EBITDA Margin
14.42%6.91%9.00%13.57%17.74%
Operating Profit Margin
10.59%2.90%3.02%6.92%12.62%
Pretax Profit Margin
26.61%11.57%4.31%8.41%15.06%
Net Profit Margin
26.61%11.57%4.31%8.41%15.06%
Continuous Operations Profit Margin
19.38%11.57%4.31%8.41%15.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
251.25%399.45%142.96%121.52%119.36%
Return on Assets (ROA)
38.39%18.15%6.89%16.57%32.93%
Return on Equity (ROE)
42.72%18.25%8.78%21.00%42.56%
Return on Capital Employed (ROCE)
16.48%5.22%6.09%17.12%35.20%
Return on Invested Capital (ROIC)
16.45%5.21%6.07%17.01%34.95%
Return on Tangible Assets
38.39%18.15%6.89%16.57%32.93%
Earnings Yield
49.37%20.21%7.57%20.11%63.05%
Efficiency Ratios
Receivables Turnover
 59.22 74.76 43.23 109.81 66.79
Payables Turnover
 21.16 12.83 7.74 9.57 9.44
Inventory Turnover
 6.70 7.82 9.32 11.14 9.87
Fixed Asset Turnover
 1.51 1.47 4.68 5.99 5.31
Asset Turnover
 1.44 1.57 1.60 1.97 2.19
Working Capital Turnover Ratio
 3.58 4.26 3.72 5.34 10.37
Cash Conversion Cycle
 43.37 23.12 0.43 -2.06 3.79
Days of Sales Outstanding
 6.16 4.88 8.44 3.32 5.46
Days of Inventory Outstanding
 54.45 46.70 39.16 32.77 37.00
Days of Payables Outstanding
 17.25 28.46 47.17 38.15 38.68
Operating Cycle
 60.62 51.58 47.60 36.09 42.46
Cash Flow Ratios
Operating Cash Flow Per Share
 7.26K 730.35 2.97K 6.11K 9.55K
Free Cash Flow Per Share
 5.83K -477.02 1.81K 5.84K 9.26K
CapEx Per Share
 1.43K 1.21K 1.16K 268.66 285.63
Free Cash Flow to Operating Cash Flow
 0.80 -0.65 0.61 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 1.02 0.25 0.65 1.76 2.33
Capital Expenditure Coverage Ratio
 5.08 0.60 2.56 22.73 33.43
Operating Cash Flow Coverage Ratio
 65.00 5.42 18.11 28.43 34.85
Operating Cash Flow to Sales Ratio
 0.23 0.02 0.10 0.15 0.21
Free Cash Flow Yield
34.34%-2.81%10.65%33.36%83.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.78 4.95 13.22 4.97 1.59
Price-to-Sales (P/S) Ratio
 0.54 0.57 0.57 0.42 0.24
Price-to-Book (P/B) Ratio
 0.78 0.90 1.16 1.04 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 2.91 -35.64 9.39 3.00 1.20
Price-to-Operating Cash Flow Ratio
 2.34 23.28 5.72 2.87 1.16
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -0.21 -0.10 0.01
Price-to-Fair Value
 0.78 0.90 1.16 1.04 0.68
Enterprise Value Multiple
 2.15 5.95 3.74 1.58 0.62
Enterprise Value
 46.39M 57.97M 47.77M 42.75M 24.37M
EV to EBITDA
 2.15 5.95 3.74 1.58 0.62
EV to Sales
 0.31 0.41 0.34 0.21 0.11
EV to Free Cash Flow
 1.67 -25.58 5.55 1.54 0.55
EV to Operating Cash Flow
 1.34 16.70 3.38 1.47 0.54
Tangible Book Value Per Share
 21.78K 18.82K 14.65K 16.75K 16.44K
Shareholders’ Equity Per Share
 21.78K 18.82K 14.65K 16.75K 16.44K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 31.54K 29.71K 29.83K 41.84K 46.47K
Net Income Per Share
 8.39K 3.44K 1.29K 3.52K 7.00K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 4.11 3.99 1.43 0.99 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 0.21 2.31 1.74 1.36
Currency in USD