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Arrow Exploration Corp (AXL) Ratios
Arrow Exploration Corp Ratios
TSE:AXL's free cash flow for Q2 2026 was $7.93M. For the 2026 fiscal year, TSE:AXL's free cash flow was decreased by $-7.41M and operating cash flow was $15.33M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.81 | 1.67 | 0.93 | 2.67 |
| Quick Ratio | 1.05 | 1.80 | 1.63 | 0.89 | 2.62 |
| Cash Ratio | 0.36 | 1.31 | 0.94 | 0.69 | 2.27 |
| Solvency Ratio | 0.45 | 1.09 | 0.53 | 0.22 | 0.42 |
| Operating Cash Flow Ratio | 0.86 | 2.76 | 1.27 | 0.64 | -0.94 |
| Short-Term Operating Cash Flow Coverage | 405.27 | 0.00 | 0.00 | 6.34 | -2.72 |
| Net Current Asset Value | $ -17.04M | $ -2.28M | $ 863.70K | $ -9.79M | $ -4.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.08 | 0.14 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.07 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Financial Leverage Ratio | 1.94 | 1.53 | 1.50 | 2.05 | 1.72 |
| Debt Service Coverage Ratio | 313.77 | 965.36 | 79.52 | 2.68 | 3.30 |
| Interest Coverage Ratio | 462.01 | 930.73 | 97.20 | 14.36 | -3.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.37 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Net Debt to EBITDA | -0.32 | -0.40 | -0.77 | -0.77 | -1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.97% | 68.89% | 64.20% | 69.11% | 68.25% |
| EBIT Margin | 18.80% | 35.90% | 6.28% | 31.63% | 72.20% |
| EBITDA Margin | 48.45% | 57.40% | 30.36% | 51.27% | 94.85% |
| Operating Profit Margin | 18.80% | 36.34% | 27.11% | 23.49% | -41.45% |
| Pretax Profit Margin | 8.14% | 35.86% | 6.00% | 29.99% | 61.06% |
| Net Profit Margin | 2.05% | 16.15% | -2.19% | 1.23% | 79.47% |
| Continuous Operations Profit Margin | 2.05% | 16.15% | -2.19% | 1.23% | 79.47% |
| Net Income Per EBT | 25.17% | 45.04% | -36.47% | 4.11% | 130.15% |
| EBT Per EBIT | 43.27% | 98.68% | 22.13% | 127.67% | -147.31% |
| Return on Assets (ROA) | 1.40% | 16.21% | -1.78% | 0.65% | 13.82% |
| Return on Equity (ROE) | 2.70% | 24.85% | -2.67% | 1.34% | 23.77% |
| Return on Capital Employed (ROCE) | 18.41% | 44.28% | 27.82% | 19.23% | -8.16% |
| Return on Invested Capital (ROIC) | 4.63% | 19.93% | -10.12% | 0.75% | -7.80% |
| Return on Tangible Assets | 1.40% | 16.21% | -1.78% | 0.65% | 13.82% |
| Earnings Yield | 2.66% | 14.58% | -1.86% | 0.58% | 63.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 12.57 | 22.60 | 8.35 | 5.27 |
| Payables Turnover | 1.46 | 2.98 | 1.86 | 1.49 | 0.73 |
| Inventory Turnover | 423.73 | 143.01 | 36.79 | 12.31 | 9.21 |
| Fixed Asset Turnover | 1.06 | 1.48 | 1.32 | 0.82 | 0.31 |
| Asset Turnover | 0.68 | 1.00 | 0.81 | 0.53 | 0.17 |
| Working Capital Turnover Ratio | 10.65 | 8.03 | 13.76 | 8.41 | 2.36 |
| Cash Conversion Cycle | -136.43 | -90.77 | -170.35 | -172.40 | -391.85 |
| Days of Sales Outstanding | 112.68 | 29.03 | 16.15 | 43.71 | 69.21 |
| Days of Inventory Outstanding | 0.86 | 2.55 | 9.92 | 29.64 | 39.64 |
| Days of Payables Outstanding | 249.97 | 122.35 | 196.42 | 245.75 | 500.70 |
| Operating Cycle | 113.54 | 31.58 | 26.07 | 73.35 | 108.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.14 | 0.07 | 0.04 | -0.05 |
| Free Cash Flow Per Share | -0.01 | 0.03 | -0.04 | 0.02 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.27 | 0.61 | 1.57 | -2.63 |
| Capital Expenditure Coverage Ratio | 0.90 | 1.27 | 0.61 | 1.57 | -2.63 |
| Operating Cash Flow Coverage Ratio | 136.78 | 180.14 | 51.39 | 6.13 | -1.32 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.48 | 0.33 | 0.43 | -0.63 |
| Free Cash Flow Yield | -5.70% | 9.30% | -17.85% | 7.31% | -69.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.11 | 6.32 | -53.69 | 172.42 | 1.58 |
| Price-to-Sales (P/S) Ratio | 0.77 | 1.11 | 1.17 | 2.12 | 1.25 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.70 | 1.43 | 2.31 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.55 | 10.76 | -5.60 | 13.68 | -1.44 |
| Price-to-Operating Cash Flow Ratio | 2.01 | 2.29 | 3.61 | 4.96 | -1.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -0.01 | 0.14 | -1.77 | -0.01 |
| Enterprise Value Multiple | 1.26 | 1.53 | 3.10 | 3.37 | 0.22 |
| Enterprise Value | 43.92M | 71.77M | 47.62M | 48.65M | 1.50M |
| EV to EBITDA | 1.26 | 1.53 | 3.10 | 3.37 | 0.22 |
| EV to Sales | 0.61 | 0.88 | 0.94 | 1.73 | 0.21 |
| EV to Free Cash Flow | -13.97 | 8.54 | -4.49 | 11.14 | -0.24 |
| EV to Operating Cash Flow | 1.60 | 1.82 | 2.89 | 4.04 | -0.33 |
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.17 | 0.09 | 0.25 |
| Shareholders’ Equity Per Share | 0.19 | 0.19 | 0.17 | 0.09 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.75 | 0.55 | 1.36 | 0.96 | -0.30 |
| Revenue Per Share | 0.25 | 0.29 | 0.21 | 0.10 | 0.08 |
| Net Income Per Share | 0.01 | 0.05 | -0.00 | 0.00 | 0.06 |
| Tax Burden | 0.25 | 0.45 | -0.36 | 0.04 | 1.30 |
| Interest Burden | 0.43 | 1.00 | 0.96 | 0.95 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.20 | 0.26 | 0.68 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | -0.04 |
| Income Quality | 18.67 | 3.00 | -14.89 | 34.74 | -0.79 |
Currency in USD