High Tide Growth Metrics (2021-2025) | HITI

Growth Metrics Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Growth Ratios
Assets Growth (1y) 50.07%26.31%5.62%-11.57%-16.92%-17.49%-16.79%-17.18%-12.73%-12.34%4.74%-1.27%-5.73%8.82%39.53%
Assets Growth (3y) 2.86%-2.97%-2.72%-10.24%-11.91%-7.67%6.74%
Assets (QoQ) 19.95%2.74%17.22%3.88%0.96%-14.09%-1.85%-2.41%0.27%-13.35%-2.32%2.84%0.71%3.53%-7.92%-1.80%16.25%32.75%
Capital Expenditures Growth (1y) -42.56%-13.10%15.96%-17.37%42.24%57.40%51.21%-37.09%-31.60%-89.98%-149.36%-115.56%-28.84%-10.01%20.57%-94.03%
Capital Expenditures Growth (3y) -2.71%2.90%-0.74%-27.67%0.69%3.80%1.13%-29.86%
Capital Expenditures (QoQ) -30.32%-16.31%779.11%-113.85%-3.40%13.57%767.70%-109.68%23.73%1.02%960.84%-120.25%-10.10%-29.92%46.29%-67.70%5.99%6.19%-31.19%
Cash & Equivalents Growth (1y) 89.32%85.15%77.92%69.42%67.96%67.54%72.47%17.62%19.81%19.83%17.05%55.82%5.41%49.52%56.38%-0.30%
Cash & Equivalents Growth (3y) 56.18%54.91%53.15%45.89%28.49%44.26%46.70%22.25%
Cash & Equivalents (QoQ) 2.19%2.48%82.01%-0.67%-0.07%-1.52%73.32%-1.53%-0.32%1.37%18.20%0.30%-0.30%-0.98%57.35%-32.15%41.43%3.57%0.32%
Cash from Investing Activities Growth (1y) -125.45%73.15%84.53%88.34%51.30%44.55%63.52%-64.47%-93.76%-54.66%-200.78%-58.53%-25.73%9.07%39.72%-346.21%
Cash from Investing Activities Growth (3y) -30.85%38.70%44.63%32.76%-5.86%7.95%12.87%-126.59%
Cash from Investing Activities (QoQ) -212.94%-95.40%41.99%80.12%-19.14%-12.59%56.27%16.98%-35.68%25.94%-97.15%2.19%-8.30%-44.03%-3.91%22.43%21.68%4.52%-669.19%
Cash from Operations Growth (1y) -211.27%45.12%100.82%56.21%225.29%157.14%16,055.90%14.13%224.23%836.37%-19.72%-0.54%-90.55%-38.58%70.79%-56.38%
Cash from Operations Growth (3y) 65.34%70.27%45.27%21.04%33.59%74.20%505.07%-20.89%
Cash from Operations (QoQ) -386.01%-32.41%193.58%-131.40%-41.07%101.98%17,695.58%-74.82%-35.67%460.34%25.72%-28.46%85.80%-51.96%55.75%-93.20%1,107.64%33.60%-60.22%
Dividends Paid - Common (QoQ) 117.62%-963.13%
EBITDA Margin Growth (1y) 3,303.00818.00159.00-965.00-384.00-717.00194.00498.00195.00332.00-62.00-69.00-389.00-8.00161.00
EBITDA Margin Growth (3y) 3,115.00433.00292.00-536.00-578.00-393.00293.00
EBITDA Margin (QoQ) 2,644.00668.00105.00-113.00159.009.00-1020.00469.00-174.00920.00-716.00166.00-38.00526.00-723.00-155.00344.00695.00
EBIT Growth (1y) -205.53%-66.99%38.62%-964.51%40.13%67.37%86.34%37.86%171.03%175.05%549.84%91.78%-97.71%-55.31%21.97%-566.97%
EBIT Growth (3y) 48.87%34.05%33.46%18.38%26.20%28.25%40.09%30.16%
EBIT Margin Growth (1y) 169.001,012.00-4091.00519.00712.00447.002,290.00550.00384.00285.002,486.00-213.00-92.0018.00-965.00
EBIT Margin Growth (3y) 1,264.001,744.00685.00856.001,003.00750.003,811.00
EBIT Margin (QoQ) -408.00622.0039.00-84.00435.00-4481.004,649.00109.00170.00-2638.002,909.00-58.0072.00-437.00209.0063.00182.00-1419.00
EBIT (QoQ) -125.41%-65.09%35.53%-27.36%-23.20%39.31%-1,017.94%92.84%32.85%74.60%-4,986.01%108.19%-29.04%52.25%-192.92%102.28%1,287.69%315.48%-608.13%
EBT Growth (1y) 47.38%27.18%-24.32%-979.95%43.16%62.78%-63.51%35.82%95.34%80.45%143.27%86.27%-960.72%-276.01%-39.98%-831.30%
EBT Growth (3y) 75.94%62.44%42.27%1.64%34.51%35.08%34.34%6.38%
EBT Margin Growth (1y) 1,912.00105.00-4163.00734.00815.00-58.002,234.00413.00249.00385.002,461.00-168.00-146.00-53.00-2500.00
EBT Margin Growth (3y) 2,975.00431.00532.00979.00918.00273.002,194.00
EBT Margin (QoQ) 2,714.00-573.00-275.0045.00907.00-4840.004,621.00126.0034.00-2548.002,801.00-38.00171.00-472.00172.00-16.00263.00-2919.00
EBT (QoQ) 22.12%87.38%-207.00%-74.37%-7.78%78.45%-2,566.93%90.82%29.43%5.34%-946.76%99.33%-196.17%309.53%-432.11%48.53%-4.99%133.45%-5,253.35%
Enterprise Value Growth (1y) -91.43%-58.98%-45.69%-84.03%-64.59%-72.99%-97.46%-40.72%-20.21%-17.70%-5.86%-66.59%-8.26%-44.99%-50.18%-1.28%
Enterprise Value Growth (3y) -55.88%-47.93%-44.95%-62.79%-28.91%-43.45%-46.43%-33.41%
Enterprise Value (QoQ) -17.42%-5.17%-11.37%-39.20%2.49%3.62%-40.67%-24.50%-2.49%-10.01%-0.25%-6.35%-0.35%1.05%-57.75%30.89%-34.40%-2.49%-6.38%
EPS (Basic) Growth (1y) 41.15%99.99%33,091.93%-23.69%
EPS (Basic) Growth (3y) 26.54%0.97%1,123.43%
EPS (Basic) (QoQ) 75.30%81.80%1,330,575.68%-100.06%
EPS (Weighted Average and Diluted) Growth (1y) -9.20%99.89%-817.99%-6,923.85%195,197.77%-23.69%
EPS (Weighted Average and Diluted) (QoQ) -76.06%99.82%-1,133.17%98.61%
FCF Margin Growth (1y) 493.00819.001,594.00197.00186.00461.00607.00384.00991.00-12.00786.00-457.00-425.00177.00-367.00
FCF Margin Growth (3y) 1,670.001,267.002,987.00124.00752.00626.001,026.00
FCF Margin (QoQ) -116.00-1596.002,287.00-82.00210.00-821.00889.00-92.00484.00-675.00666.00515.00-519.00124.00-576.00547.0083.00-420.00
FCF Payout Ratio (QoQ) 125.48%-343.58%
Free Cash Flow Growth (1y) -75.39%109.45%173.44%48.73%342.31%1,161.34%283.12%103.61%146.24%503.13%1.37%4,600.63%-64.71%-31.75%42.77%-36.47%
Free Cash Flow Growth (3y) 38.91%109.48%69.29%42.13%56.64%273.07%76.99%45.49%
Free Cash Flow (QoQ) -163.14%-50.20%-307.45%106.37%-75.75%1,066.65%-384.47%154.95%-30.83%254.36%-97.32%3,643.61%69.42%-40.44%24.44%-71.90%227.70%24.58%-44.62%
Gross Margin Growth (1y) -869.00-711.00-529.00-457.00-128.0022.00-132.0085.00169.00-88.00-10.00-323.00-267.00-14.007.00
Gross Margin Growth (3y) -829.00-777.00-670.00-695.00-227.00-81.00-134.00
Gross Margin (QoQ) -200.00-214.00-73.00-382.00-42.00-32.00-1.00-53.00108.00-186.00216.0030.00-148.00-107.00-98.0086.00104.00-86.00
Gross Profit Growth (1y) 58.18%50.41%47.50%59.31%31.40%30.21%29.37%9.46%11.60%11.58%-0.05%7.64%-6.24%-4.25%12.69%17.06%
Gross Profit Growth (3y) 32.37%29.77%24.01%23.35%11.20%11.63%13.37%11.31%
Gross Profit (QoQ) 3.78%13.96%2.75%30.16%-1.32%11.76%10.98%7.36%-2.21%11.04%-6.10%9.46%-2.22%-0.54%1.12%-4.65%-0.15%17.05%5.04%
Interest Coverage Ratio Growth (1y) 69.60%
Net Cash Flow Growth (1y) -144.21%-61.71%216.96%150.70%66.92%-122.99%13.56%-36.78%-0.57%646.10%-71.99%138.22%-856.44%-76.89%2,506.68%-242.86%
Net Cash Flow Growth (3y) -29.01%-21.66%33.36%40.33%-47.09%-33.79%102.40%-60.72%
Net Cash Flow (QoQ) 44.24%-121.76%-354.79%69.03%224.94%-33.54%97.13%-120.21%13.17%428.27%9.75%-132.15%571.50%-83.16%833.36%-229.07%111.40%1,798.83%-151.15%
Net Income Growth (1y) 42.80%37.35%7.93%-944.76%46.15%36.55%-270.76%42.12%91.21%82.40%136.31%85.19%-419.48%-177.26%-46.27%-887.47%
Net Income Growth (3y) 69.98%58.79%47.97%3.62%37.36%32.35%39.65%5.42%
Net Income (QoQ) 24.09%89.34%-259.81%-96.42%16.86%84.33%-3,982.84%89.88%2.04%8.43%-537.32%98.46%-96.28%288.91%-359.85%46.08%-4.76%136.61%-4,875.33%
Net Income towards Common Stockholders Growth (1y) 52.52%15.37%-32.77%-944.76%17.58%86.26%-18.39%42.12%88.44%138.26%131.18%83.97%-235.51%-736.88%-23.95%-788.37%
Net Income towards Common Stockholders Growth (3y) 64.37%26.92%35.54%1.03%31.62%30.56%31.63%6.24%
Net Income towards Common Stockholders (QoQ) 24.69%86.09%-179.35%-62.23%-34.25%78.18%-2,098.18%87.20%77.62%-88.04%-974.59%97.44%174.06%53.22%-652.58%46.49%-40.58%118.29%-6,555.30%
Net Margin Growth (1y) 1,725.0099.00-3998.00502.001,167.0019.002,429.00520.00178.00300.002,095.00-135.00-335.00-23.00-2413.00
Net Margin Growth (3y) 3,071.00418.00525.00887.001,011.00296.002,110.00
Net Margin (QoQ) 2,674.00-541.00-194.00-214.001,048.00-4639.004,306.00452.00-100.00-2229.002,398.00110.0022.00-435.00168.00-90.00334.00-2825.00
Operating Income Growth (1y) -205.53%-66.99%38.62%-964.51%40.13%67.37%86.34%37.86%171.03%175.05%549.84%91.78%-97.71%-55.31%21.97%-566.97%
Operating Income Growth (3y) 48.87%34.05%33.46%18.38%26.20%28.25%40.09%30.16%
Operating Income (QoQ) -125.41%-65.09%35.53%-27.36%-23.20%39.31%-1,017.94%92.84%32.85%74.60%-4,986.01%108.19%-29.04%52.25%-192.92%102.28%1,287.69%315.48%-608.13%
Operating Margin Growth (1y) 169.001,012.00-4091.00519.00712.00447.002,290.00550.00384.00285.002,486.00-213.00-92.0018.00-965.00
Operating Margin Growth (3y) 1,264.001,744.00685.00856.001,003.00750.003,811.00
Operating Margin (QoQ) -408.00622.0039.00-84.00435.00-4481.004,649.00109.00170.00-2638.002,909.00-58.0072.00-437.00209.0063.00182.00-1419.00
Profit After Tax Growth (1y) 55.64%32.92%-48.30%-1,090.01%50.71%82.27%-26.75%40.66%99.87%110.88%122.50%85.01%-51,113.98%-1,680.24%0.50%-857.33%
Profit After Tax Growth (3y) 93.44%26.26%34.31%-1.92%31.17%32.69%31.74%5.21%
Profit After Tax (QoQ) 25.59%85.38%-133.19%-74.87%-12.51%67.67%-1,771.17%92.76%59.53%-131.07%-775.99%99.98%3,509.82%377.74%-683.64%46.13%-5.21%130.38%-5,659.54%
Property, Plant & Equipment (Net) Growth (1y) 38.19%23.05%38.86%-2.15%-7.64%-8.30%11.91%-11.55%-8.03%-0.42%-50.89%-1.15%-0.21%1.43%5.46%
Property, Plant & Equipment (Net) Growth (3y) 5.49%3.96%-8.62%-5.07%-5.36%-2.52%-16.63%
Property, Plant & Equipment (Net) (QoQ) 6.62%44.65%-12.00%1.83%-5.07%63.23%-37.98%-3.88%-5.75%99.20%-50.99%-0.06%2.05%-1.76%-1.35%0.90%3.72%2.14%
Return on Assets Growth (1y) -10.00-14.00-16.00-18.006.007.008.0013.0017.0016.0013.009.00-15.00
Return on Assets Growth (3y) 13.008.004.004.008.00
Return on Assets (QoQ) 4.003.000.00-17.00-1.001.00-2.007.000.002.003.0011.00-1.00-1.000.00-13.00
Return on Capital Employed Growth (1y) -22.00-23.00-20.00-20.009.0013.0018.0015.0024.0021.0014.0016.00-10.00
Return on Capital Employed Growth (3y) 12.0011.0011.0010.0024.00
Return on Capital Employed (QoQ) -1.000.001.00-22.00-2.002.001.008.001.007.00-2.0018.00-2.00-1.000.00-8.00
Return on Equity Growth (1y) 26.0021.0015.00-38.00
Return on Equity (QoQ) 4.005.0018.00-2.00-1.00-1.00-35.00
Return on Invested Capital Growth (1y) -41.00-139.00-187.0019.0043.00186.00226.0052.0025.0020.0017.00-14.00
Return on Invested Capital Growth (3y) 27.0067.0056.0057.00
Return on Invested Capital (QoQ) -41.0012.00-13.001.00-140.00-36.00193.0025.004.004.0019.00-2.00-1.000.00-12.00
Return on Sales Growth (1y) 21.001.00-40.009.005.00-3.0024.004.004.005.0021.00-1.00-1.00-1.00-25.00
Return on Sales Growth (3y) 30.004.006.0011.008.002.0020.00
Return on Sales (QoQ) 28.00-6.00-4.003.008.00-48.0044.000.001.00-21.0024.000.002.00-5.002.000.003.00-29.00
Revenue Growth (1y) 97.09%85.51%90.21%53.42%36.47%28.35%15.02%8.22%4.97%3.23%8.04%5.93%5.67%13.28%16.73%
Revenue Growth (3y) 41.33%34.95%33.20%20.71%14.82%14.49%13.20%
Revenue (QoQ) 20.54%9.51%33.16%12.13%13.45%12.28%7.41%-0.27%6.71%0.62%1.06%-3.26%4.94%5.30%-0.91%-3.50%12.50%8.51%
Share-based Compensation Growth (1y) -249.60%-54.18%-226.05%-13.99%29.15%39.06%-30.59%-113.30%155.24%64.24%63.46%-162.22%-240.75%-116.95%6.79%187.66%
Share-based Compensation Growth (3y) 49.90%30.48%-15.88%-32.00%18.03%22.10%23.67%-32.63%
Share-based Compensation (QoQ) -180.32%65.68%542.63%-182.10%-23.63%27.43%216.77%-167.63%-6.35%-55.50%88.10%380.78%-168.85%-58.91%14.64%-50.71%-6.13%31.73%180.28%
Shareholder's Equity Growth (1y) 0.90%-20.47%9.83%-1.37%-4.92%-3.15%-30.48%
Shareholder's Equity Growth (3y) -4.12%-15.32%
Shareholder's Equity (QoQ) 6.81%1.21%2.81%-1.18%-4.08%-2.43%4.72%-29.07%
Tax Rate Growth (1y) -903.001,411.002,213.00593.00-6124.00-8010.00950.00-9455.001,475.002,304.00-684.0010,269.003,503.001,260.00-567.00
Tax Rate Growth (3y) -9764.00-3238.00-3493.001,408.00-1146.00-4447.00-302.00
Tax Rate (QoQ) 262.001,568.002,575.002,370.00-3355.00-997.00-4142.00484.005,605.00-11402.006,788.001,313.002,617.00-448.0022.00-931.00790.00
Total Debt Growth (1y) -26.23%-2.77%70.63%-19.78%-26.24%-34.47%-44.81%-80.25%-90.85%-93.54%-99.60%-98.12%-95.78%571.70%104,155.46%
Total Debt Growth (3y) -63.21%-65.47%-84.44%-85.62%-85.83%-34.24%32.01%
Total Debt (QoQ) -17.40%-30.70%27.51%1.07%8.87%21.61%-40.05%-7.07%-3.28%2.41%-78.55%-56.94%-31.73%-93.66%0.64%-3.18%10,772.82%884.06%