High Tide Inc. cash flow to debt ratio of 16.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

High Tide Inc.'s free cash flow has decreased -48.76% from $25.80M last year to $13.22M, signaling decreasing performance

High Tide Inc.'s debt to equity ratio is 1.23, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

High Tide Inc.'s debt has increased relative to shareholder equity from 0.52 last year to 1.23 today, signaling weakened financials

High Tide Inc. has negative EBITDA, making leverage ratio unreliable

High Tide Inc.'s interest coverage ratio is 1.35, which means that the company struggles to meet interest obligations, signaling financial risk.

High Tide Inc.'s profit margin has decreased (689.89%) in the last year from -0.83% to -6.56%, signaling decreasing performance

High Tide Inc.'s short-term assets of $136.88M exceed its short-term liabilities of $99.92M

High Tide Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

High Tide Inc.'s return on equity of -43.38%, is lower than 15.00%, indicating bad performance

High Tide Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

High Tide Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

High Tide Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

High Tide Inc. has a free cash flow yield of 6.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

High Tide Inc.'s yearly earnings has decreased 1.07K% since last year from $-4.34M to $-50.75M, signaling decreasing performance

High Tide Inc.'s yearly revenue has increased 13.71% since last year from $522.31M to $593.91M, signaling increasing performance

ROIC 8.00% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

High Tide Inc.'s 3-year revenue CAGR of 18.51% is positive, indicating growing revenue over the past 3 years

High Tide Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

High Tide Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

High Tide Inc. is overvalued relative to its fair value price of 1.51 based on Discounted Cash Flow model

High Tide Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

High Tide Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

High Tide Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

High Tide Inc. is overvalued relative to its fair value price of -11.88 based on Earnings Fair Value model

High Tide Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

High Tide Inc. has a price-to-book ratio of 1.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

High Tide Inc. has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue