Financials data is unavailable for this security.
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Year on year Headwater Exploration Inc 's net income fell -3.72% from 162.11m to 156.07m despite revenues that grew 14.02% from 373.22m to 425.55m. An increase in the cost of goods sold as a percentage of sales from 7.45% to 11.10% was a component in the falling net income despite rising revenues.
| Gross margin | 89.19% |
|---|---|
| Net profit margin | 37.65% |
| Operating margin | 48.36% |
| Return on assets | 21.00% |
|---|---|
| Return on equity | 29.03% |
| Return on investment | 24.97% |
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Cash flow in CADView more
In 2023, cash reserves at Headwater Exploration Inc fell by 29.40m. However, the company earned 303.32m from its operations for a Cash Flow Margin of 71.28%. In addition the company used 243.71m on investing activities and also paid 89.00m in financing cash flows.
| Cash flow per share | 1.30 |
|---|---|
| Price/Cash flow per share | 5.45 |
| Book value per share | 2.88 |
|---|---|
| Tangible book value per share | 2.88 |
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Balance sheet in CADView more
| Current ratio | 1.54 |
|---|---|
| Quick ratio | 1.54 |
| Total debt/total equity | 0.0012 |
|---|---|
| Total debt/total capital | 0.0012 |
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Growth rates in CAD
Year on year, growth in dividends per share increased 300.00% while earnings per share excluding extraordinary items fell by -6.54%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 51.42% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.52 |
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