Highwater Ethanol, LLC (HEOL)
OTCMKTS
· Delayed Price · Currency is USD
12,000
0.00 (0.00%)
At close: Dec 23, 2025
Highwater Ethanol, LLC Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 22, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Market Capitalization | 57 | 52 | 75 | 83 | 53 | 30 | Upgrade
|
| Market Cap Growth | - | -30.19% | -10.03% | 57.39% | 76.93% | 6.48% | Upgrade
|
| Enterprise Value | 44 | 39 | 45 | 63 | 37 | 36 | Upgrade
|
| Last Close Price | 12000.00 | 11000.00 | 14050.00 | 12580.25 | 7978.11 | 4492.18 | Upgrade
|
| PE Ratio | 2.60 | 3.20 | 12.25 | 4.97 | 1.59 | 2.17 | Upgrade
|
| PS Ratio | 0.40 | 0.37 | 0.53 | 0.42 | 0.24 | 0.19 | Upgrade
|
| PB Ratio | 0.74 | 0.67 | 1.08 | 1.04 | 0.68 | 0.47 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.67 | 1.08 | 1.04 | 0.68 | 0.47 | Upgrade
|
| P/FCF Ratio | 5.24 | - | 8.70 | 3.00 | 1.20 | 1.92 | Upgrade
|
| P/OCF Ratio | 3.27 | 15.06 | 5.30 | 2.87 | 1.16 | 1.33 | Upgrade
|
| EV/Sales Ratio | 0.31 | 0.28 | 0.32 | 0.32 | 0.17 | 0.23 | Upgrade
|
| EV/EBITDA Ratio | 3.25 | 3.67 | 3.44 | 2.49 | 0.94 | 1.64 | Upgrade
|
| EV/EBIT Ratio | 5.75 | 7.82 | 9.66 | 4.12 | 1.28 | 2.94 | Upgrade
|
| EV/FCF Ratio | 4.03 | - | 5.28 | 2.28 | 0.84 | 2.32 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.23 | Upgrade
|
| Debt / FCF Ratio | 0.06 | - | 0.09 | 0.04 | 0.03 | 0.33 | Upgrade
|
| Net Debt / Equity Ratio | -0.25 | -0.29 | -0.47 | -0.51 | -0.36 | -0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.44 | -2.14 | -2.51 | -1.59 | -0.73 | -0.11 | Upgrade
|
| Net Debt / FCF Ratio | -1.76 | 10.06 | -3.84 | -1.46 | -0.65 | -0.16 | Upgrade
|
| Asset Turnover | 1.79 | 1.58 | 1.50 | 1.97 | 2.36 | 1.98 | Upgrade
|
| Inventory Turnover | 8.09 | 8.47 | 8.75 | 10.17 | 11.10 | 11.26 | Upgrade
|
| Quick Ratio | 2.15 | 2.19 | 2.02 | 2.16 | 1.54 | 0.72 | Upgrade
|
| Current Ratio | 3.70 | 3.75 | 2.87 | 3.03 | 2.50 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 31.69% | 22.13% | 8.19% | 21.19% | 47.10% | 24.37% | Upgrade
|
| Return on Assets (ROA) | 5.81% | 3.50% | 3.10% | 9.49% | 19.29% | 9.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.60% | 6.40% | 6.70% | 19.10% | 36.50% | 18.90% | Upgrade
|
| Earnings Yield | 38.45% | 31.23% | 8.17% | 20.11% | 63.02% | 45.98% | Upgrade
|
| FCF Yield | 19.09% | -4.34% | 11.49% | 33.37% | 83.41% | 52.14% | Upgrade
|
| Dividend Yield | 11.67% | 15.46% | 24.20% | 25.44% | 47.63% | - | Upgrade
|
| Payout Ratio | 30.34% | 49.48% | 264.30% | 91.04% | 54.41% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.