Financials data is unavailable for this security.
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Year on year High Arctic Energy Services Inc had revenues fall -22.60% from 80.02m to 61.93m, though the company grew net income from a loss of 36.58m to a smaller loss of 13.14m.
Gross margin | 35.30% |
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Net profit margin | -33.34% |
Operating margin | -48.95% |
Return on assets | -10.86% |
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Return on equity | -15.68% |
Return on investment | -14.42% |
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Cash flow in CADView more
In 2023, High Arctic Energy Services Inc increased its cash reserves by 157.33%, or 30.77m. Cash Flow from Investing totalled 24.21m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 11.22m in cash from operations while cash used for financing totalled 3.93m.
Cash flow per share | -0.5987 |
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Price/Cash flow per share | -- |
Book value per share | 5.15 |
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Tangible book value per share | 4.98 |
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Balance sheet in CADView more
Current ratio | 1.92 |
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Quick ratio | 1.92 |
Total debt/total equity | 0.0754 |
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Total debt/total capital | 0.0701 |
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Growth rates in CAD
SmartText is unavailable
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -24.06% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 12.33 |
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