Highwater Ethanol, LLC (HEOL)

Highwater Ethanol, LLC Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	75	75	83	53	30	28
Market Cap Growth	-7.37%	-10.03%	57.39%	76.93%	6.48%	-28.81%
Enterprise Value	45	45	63	37	36	43
Last Close Price	14050.00	14050.00	12580.25	7978.11	4492.18	4204.68
PE Ratio	14.13	12.25	4.97	1.59	2.17	-
PS Ratio	0.54	0.53	0.42	0.24	0.19	0.29
PB Ratio	1.22	1.08	1.04	0.68	0.47	0.57
P/TBV Ratio	1.22	1.08	1.04	0.68	0.47	0.57
P/FCF Ratio	89.86	8.70	3.00	1.20	1.92	-
P/OCF Ratio	13.96	5.30	2.87	1.16	1.33	-
EV/Sales Ratio	0.33	0.32	0.32	0.17	0.23	0.44
EV/EBITDA Ratio	3.92	3.44	2.49	0.94	1.64	13.70
EV/EBIT Ratio	10.86	9.66	4.12	1.28	2.94	-
EV/FCF Ratio	54.47	5.28	2.28	0.84	2.32	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.08	0.29
Debt / EBITDA Ratio	0.07	0.06	0.04	0.03	0.23	4.27
Debt / FCF Ratio	0.90	0.09	0.04	0.03	0.33	-
Asset Turnover	1.81	1.50	1.97	2.36	1.98	1.32
Inventory Turnover	7.72	8.75	10.17	11.10	11.26	11.06
Quick Ratio	1.85	2.02	2.16	1.54	0.72	0.35
Current Ratio	3.77	2.87	3.03	2.50	1.46	1.23
Return on Equity (ROE)	8.41%	8.19%	21.19%	47.10%	24.37%	-12.06%
Return on Assets (ROA)	3.29%	3.10%	9.49%	19.29%	9.61%	-5.17%
Return on Capital (ROIC)	3.94%	3.89%	11.97%	24.46%	11.63%	-5.87%
Return on Capital Employed (ROCE)	6.50%	6.70%	19.10%	36.50%	18.90%	-
Earnings Yield	7.07%	8.17%	20.11%	63.02%	45.98%	-22.68%
FCF Yield	1.11%	11.49%	33.37%	83.41%	52.14%	-12.55%
Dividend Yield	21.59%	24.20%	25.44%	47.63%	-	-
Payout Ratio	152.52%	264.30%	91.04%	54.41%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.