High Tide Inc

NAS:HITIConsumer Cyclicalnasdaq_composite

$2.65+1.15%LiveIn session · ≈ AED 9.73 · Market cap $236.23M · Next earnings Mon 1 Feb

HITI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.0%	35.3%	28.3%	26.9%	27.3%	25.8%	—	—
Operating margin	0.1%	−10.3%	−20.3%	−8.5%	1.0%	−2.4%	−2.4%	+0.0 pts
Net margin	−8.4%	−19.0%	−20.1%	−8.1%	−0.8%	−8.5%	−8.5%	+0.0 pts
EBITDA margin	10.4%	−1.1%	−9.4%	−0.9%	6.5%	−2.3%	—	—
Return on equity	−68.5%	−23.3%	−45.9%	−29.9%	−2.2%	−57.9%	−49.4%	+8.6 pts
Return on assets	−10.0%	−14.0%	−26.1%	−16.8%	−1.3%	−14.5%	−14.5%	+0.0 pts
Return on capital employed	0.2%	−9.1%	−33.7%	−23.6%	1.9%	−5.8%	—	—
Debt / equity	4.6×	0.4×	0.4×	0.6×	0.5×	1.7×	1.4×	−14.8%
Debt / assets	67.3%	22.5%	25.4%	31.1%	30.3%	42.7%	—	—
Interest coverage	0.0×	−1.8×	−7.3×	−3.6×	0.4×	−1.1×	—	—
Current ratio	0.7×	1.1×	1.1×	1.2×	1.4×	1.4×	1.4×	+0.0%
Quick ratio	0.5×	0.7×	0.7×	0.7×	0.9×	0.7×	—	—
Cash ratio	0.3×	0.3×	0.4×	0.5×	0.8×	0.5×	0.5×	+0.0%
Asset turnover	1.2×	0.7×	1.3×	2.1×	1.5×	1.7×	—	—
Inventory turnover	9.2×	6.9×	10.9×	13.7×	9.3×	6.5×	—	—
Receivables turnover	28.4×	27.9×	45.1×	64.4×	113.4×	105.8×	—	—
Dividend payout	0.0%	0.0%	−2.7%	−1.2%	−4.6%	−2.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.