TipRanks
American Premium Water Corporation (HIPH)
OTHER OTC:HIPH
US Market
HIPH
American Premium Water
RESEARCH TOOLSreports

American Premium Water (HIPH) Ratios

74 Followers

American Premium Water Ratios

HIPH's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, HIPH'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
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.05 0.04 0.26 0.44 0.08
Quick Ratio
 0.05 0.04 0.25 0.43 0.08
Cash Ratio
 0.03 0.01 0.07 0.24 <0.01
Solvency Ratio
 -0.05 -0.14 -0.19 -0.01 -0.21
Operating Cash Flow Ratio
 -0.07 -0.08 -0.19 -0.44 -0.07
Short-Term Operating Cash Flow Coverage
 -0.07 -0.09 -2.93 -0.99 -0.20
Net Current Asset Value
$ -2.05M$ -2.14M$ -2.00M$ -1.50M$ -3.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.20 0.84 3.82
Debt-to-Equity Ratio
 0.19 0.19 -0.09 -0.95 -0.36
Debt-to-Capital Ratio
 0.16 0.16 -0.10 -19.39 -0.56
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 -0.47 -1.13 -0.09
Debt Service Coverage Ratio
 -0.06 -0.11 -2.15 -0.02 -0.52
Interest Coverage Ratio
 -2.82 -4.29 -8.33 -38.32 -6.81
Debt to Market Cap
 0.09 0.31 2.72 0.05 0.30
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -15.61 -8.92 <0.01 -21.78 -1.77
Profitability Margins
Gross Profit Margin
0.00%0.00%-23734.18%15.23%79.31%
EBIT Margin
0.00%0.00%-187979.75%-119.70%-1427.63%
EBITDA Margin
0.00%0.00%-164145.57%-35.81%-1412.56%
Operating Profit Margin
0.00%0.00%-189562.03%-545.97%-1476.60%
Pretax Profit Margin
0.00%0.00%-184177.22%-133.95%-1646.11%
Net Profit Margin
0.00%0.00%-187974.68%-133.95%-1646.11%
Continuous Operations Profit Margin
0.00%0.00%-187979.11%-133.95%-1646.11%
Net Income Per EBT
100.00%100.00%102.06%100.00%100.00%
EBT Per EBIT
89.58%139.76%97.16%24.53%111.48%
Return on Assets (ROA)
-1.17%-2.86%-68.12%-6.64%-250.65%
Return on Equity (ROE)
-1.41%-3.47%32.04%7.48%23.62%
Return on Capital Employed (ROCE)
-1.57%-2.49%32.31%30.48%21.18%
Return on Invested Capital (ROIC)
-1.32%-2.09%35.92%621.64%33.07%
Return on Tangible Assets
-1.17%-2.87%-68.96%-6.69%-251.11%
Earnings Yield
-0.65%-5.62%-922.42%-0.36%-19.62%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 <0.01 0.18 0.18
Payables Turnover
 0.25 0.16 0.52 0.47 0.06
Inventory Turnover
 0.00 0.00 2.79 2.19 0.40
Fixed Asset Turnover
 0.00 0.00 <0.01 0.31 13.62
Asset Turnover
 0.00 0.00 <0.01 0.05 0.15
Working Capital Turnover Ratio
 0.00 0.00 >-0.01 -0.03 -0.01
Cash Conversion Cycle
 -1.47K -2.23K 460.11K 1.46K -2.65K
Days of Sales Outstanding
 0.00 0.00 460.68K 2.07K 2.07K
Days of Inventory Outstanding
 0.00 0.00 130.85 166.96 905.92
Days of Payables Outstanding
 1.47K 2.23K 697.79 775.61 5.63K
Operating Cycle
 0.00 0.00 460.81K 2.24K 2.98K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.92 1.21 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -102.52K -4.86 -67.80K
Capital Expenditure Coverage Ratio
 0.00 0.00 -102.52K -4.86 -67.80K
Operating Cash Flow Coverage Ratio
 -0.07 -0.09 -2.93 -0.99 -0.20
Operating Cash Flow to Sales Ratio
 0.00 0.00 -1.62K -16.89 -5.11
Free Cash Flow Yield
-0.64%-2.67%-731.42%-5.49%-6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -152.84 -17.81 -0.11 -276.82 -5.10
Price-to-Sales (P/S) Ratio
 0.00 0.00 203.79 370.79 83.88
Price-to-Book (P/B) Ratio
 2.15 0.62 -0.03 -20.70 -1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -155.75 -37.47 -0.14 -18.20 -16.42
Price-to-Operating Cash Flow Ratio
 -155.75 -37.47 -0.13 -21.95 -16.42
Price-to-Earnings Growth (PEG) Ratio
 -1.53 0.00 0.00 2.77 0.10
Price-to-Fair Value
 2.15 0.62 -0.03 -20.70 -1.20
Enterprise Value Multiple
 -196.62 -38.37 -0.12 -1.06K -7.71
Enterprise Value
 24.48M 8.39M 60.40K 26.63M 5.78M
EV to EBITDA
 -196.62 -38.37 -0.12 -1.06K -7.71
EV to Sales
 0.00 0.00 191.13 378.59 108.86
EV to Free Cash Flow
 -169.18 -48.82 -0.13 -18.59 -21.31
EV to Operating Cash Flow
 -169.18 -48.82 -0.12 -22.41 -21.31
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.02 0.00 0.00
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.02 1.00 1.00
Interest Burden
 0.90 1.40 0.98 1.12 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 0.48 0.86 12.61 0.31
Currency in USD