High Tide Ratios (2020-2026) | HITI

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	36.70%	34.70%	32.56%	31.82%	28.01%	27.59%	27.27%	27.25%	26.72%	27.81%	25.95%	28.11%	28.41%	26.92%	25.85%	24.88%	25.74%	26.78%	25.93%	24.90%
EBT Margin (Quarter)	-30.32%	-3.17%	-10.38%	-11.65%	-11.20%	-2.13%	-50.15%	-4.32%	-3.05%	-2.71%	-28.62%	-0.19%	-0.57%	1.14%	-3.58%	-1.86%	-2.02%	0.60%	-28.59%	-0.17%
EBIT Margin (Quarter)	-11.04%	-15.12%	-8.90%	-8.51%	-9.35%	-5.00%	-49.81%	-3.32%	-2.24%	-0.53%	-26.91%	2.18%	1.60%	2.32%	-2.05%	0.05%	0.68%	2.50%	-11.70%	1.33%
EBITDA Margin (Quarter)	-30.07%	-3.63%	3.05%	4.09%	2.96%	4.55%	4.63%	-5.56%	5.58%	-2.62%	6.58%	-0.58%	1.08%	0.70%	-2.05%	-1.27%	-2.82%	0.62%	-11.70%	-0.39%
Operating Margin (Quarter)	-11.04%	-15.12%	-8.90%	-8.51%	-9.35%	-5.00%	-49.81%	-3.32%	-2.24%	-0.53%	-26.91%	2.18%	1.60%	2.32%	-2.05%	0.05%	0.68%	2.50%	-11.70%	1.33%
Net Margin (Quarter)	-30.23%	-3.49%	-6.61%	-10.84%	-12.98%	-2.50%	-49.04%	-5.82%	-1.31%	-2.30%	-24.15%	-0.62%	0.48%	0.70%	-3.65%	-1.97%	-2.87%	0.47%	-27.78%	0.68%
FCF Margin (Quarter)	-4.71%	-5.87%	-21.83%	1.04%	0.23%	2.32%	-5.88%	3.01%	2.09%	6.93%	0.18%	6.85%	11.99%	6.81%	-3.84%	2.28%	7.75%	8.58%	-7.92%	4.34%
Efficiency
Inventory Average (Quarter)		9.48M	13.28M	13.73M			9.03M	19.48M	18.77M	12.80M	14.27M			0.01M	10.75M	21.45M
Assets Average (Quarter)		174.77M	193.23M	212.71M	234.02M	239.62M	223.81M	204.94M	200.58M	198.40M	185.40M	170.14M	170.53M	173.54M	177.22M	173.15M	164.51M	176.26M	220.57M	250.63M
Equity Average (Quarter)		102.06M	120.21M	132.48M	146.53M	153.24M	139.72M	121.69M	121.44M	121.54M	109.30M	100.33M	104.26M	106.35M	106.37M	103.56M	100.97M	102.08M	89.26M	73.79M
Invested Capital (Quarter)	87.86M	122.71M	122.18M	148.47M	156.33M	166.18M	127.62M	125.15M	124.28M	121.69M	106.35M	112.95M	115.37M	118.22M	115.20M	102.72M	99.92M	109.43M	83.78M	74.47M
Asset Utilization Ratio (Quarter)		0.62	0.69	0.81	0.87	0.99	1.23	1.49	1.64	1.76	1.95	2.17	2.19	2.17	2.17	2.25	2.40	2.31	1.92	1.81
Leverage & Solvency
Interest Coverage Ratio (Quarter)												1.88	1.30	2.13		0.04	0.53	2.52		1.02
Debt to Equity (Quarter)	0.16	0.11	0.06	0.10	0.11	0.11	0.18	0.11	0.10	0.08	0.00	0.09	0.10	0.10	0.15	0.01	0.00	0.05	0.13	0.13
Debt Ratio (Quarter)	0.08	0.07	0.04	0.06	0.07	0.08	0.10	0.06	0.06	0.05	0.00	0.06	0.06	0.06	0.09	0.00	0.00	0.03	0.04	0.04
Equity Ratio (Quarter)	0.53	0.63	0.62	0.63	0.62	0.65	0.59	0.60	0.61	0.61	0.56	0.62	0.61	0.62	0.58	0.62	0.61	0.55	0.29	0.29
Times Interest Earned (Quarter)												1.88	1.30	2.13		0.04	0.53	2.52		1.02
Dividends & Payouts
FCF Payout Ratio (Quarter)								-0.06	0.01	-0.03
Valuation
Enterprise Value (Quarter)	-6.92M	-7.14M	-11.83M	-11.54M	-11.39M	-11.22M	-19.03M	-18.60M	-18.66M	-18.92M	-22.32M	-22.33M	-22.75M	-22.52M	-35.13M	-23.99M	-33.43M	-46.49M	-28.34M	-33.48M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		-7.32%	-9.27%	-10.25%	-10.60%	-9.19%	-30.82%	-33.26%	-30.89%	-29.68%	-21.46%	-20.10%	-12.93%	-15.01%	2.79%	1.19%	0.65%	1.00%	-7.01%	-4.78%
Return on Invested Capital (Quarter)		0.00%		0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%			0.00%
Return on Assets (Quarter)		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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High Tide Ratios (2020-2026) | HITI

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High Tide Ratios (2020-2026) | HITI

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