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Helium One Global Limited (GB:HE1)
LSE:HE1
UK Market

Helium One Global Limited (HE1) Ratios

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Helium One Global Limited Ratios

GB:HE1's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, GB:HE1's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.19 6.19 8.38 4.66 13.34
Quick Ratio
6.19 6.19 8.38 4.14 13.15
Cash Ratio
4.56 4.56 7.35 3.36 13.10
Solvency Ratio
-13.26 -7.88 -5.30 -1.16 -18.28
Operating Cash Flow Ratio
-8.49 -3.52 -0.61 -0.96 -1.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 10.85M$ 3.58M$ 11.69M$ 10.46M$ 14.89M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.03 1.11 1.04
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
3.10 0.76 4.48 3.91 3.40
Profitability Margins
Gross Profit Margin
100.00%0.00%0.00%-6.22%0.00%
EBIT Margin
251900.69%0.00%0.00%-2242.59%0.00%
EBITDA Margin
224457.57%0.00%0.00%-2236.37%0.00%
Operating Profit Margin
666005.63%0.00%0.00%-3069.42%0.00%
Pretax Profit Margin
662841.74%0.00%0.00%-3034.36%0.00%
Net Profit Margin
663386.81%0.00%0.00%-3040.18%0.00%
Continuous Operations Profit Margin
663386.81%0.00%0.00%-3040.18%0.00%
Net Income Per EBT
100.08%100.00%100.09%100.19%165.15%
EBT Per EBIT
99.52%98.71%99.98%98.86%100.00%
Return on Assets (ROA)
-17.38%-10.20%-17.71%-11.09%-74.16%
Return on Equity (ROE)
-18.72%-10.34%-18.31%-12.26%-77.30%
Return on Capital Employed (ROCE)
-17.56%-10.47%-18.29%-12.37%-46.80%
Return on Invested Capital (ROIC)
-17.58%-10.47%-18.31%-12.40%-77.30%
Return on Tangible Assets
-60.53%-10.20%-50.15%-11.10%-74.19%
Earnings Yield
-36.89%-8.36%-34.85%-6.27%-36.62%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.36 0.00 0.05 0.02
Inventory Turnover
0.00 0.00 0.00 0.08 0.02
Fixed Asset Turnover
>-0.01 0.00 0.00 <0.01 0.00
Asset Turnover
>-0.01 0.00 0.00 <0.01 0.00
Working Capital Turnover Ratio
>-0.01 0.00 0.00 <0.01 0.00
Cash Conversion Cycle
-303.91K -1.02K 0.00 -2.98K 391.76
Days of Sales Outstanding
-303.91K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 4.63K 16.76K
Days of Payables Outstanding
0.00 1.02K 0.00 7.61K 16.37K
Operating Cycle
-303.91K 0.00 0.00 4.63K 16.76K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.01 >-0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.18 7.24 26.95 2.40 3.61
Dividend Paid and CapEx Coverage Ratio
-5.56 -0.16 -0.04 -0.71 -0.38
Capital Expenditure Coverage Ratio
-5.56 -0.16 -0.04 -0.71 -0.38
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
4.07K 0.00 0.00 -25.09 0.00
Free Cash Flow Yield
-16.07%-26.78%-105.15%-12.42%-11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.66 -11.96 -2.87 -15.95 -2.73
Price-to-Sales (P/S) Ratio
-29.38K 0.00 0.00 485.03 0.00
Price-to-Book (P/B) Ratio
0.48 1.24 0.53 1.96 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
-6.12 -3.73 -0.95 -8.05 -8.53
Price-to-Operating Cash Flow Ratio
-4.34 -27.04 -25.63 -19.33 -30.77
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.17 0.11 0.18 -0.04
Price-to-Fair Value
0.48 1.24 0.53 1.96 2.11
Enterprise Value Multiple
-12.11 -15.06 -5.11 -17.77 -9.56
Enterprise Value
33.02M 62.61M 13.28M 43.59M 44.43M
EV to EBITDA
-10.22 -15.06 -5.11 -17.77 -9.56
EV to Sales
-22.93K 0.00 0.00 397.48 0.00
EV to Free Cash Flow
-4.77 -3.56 -0.51 -6.60 -6.29
EV to Operating Cash Flow
-5.63 -25.74 -13.66 -15.84 -22.70
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.04 0.05
Shareholders’ Equity Per Share
<0.01 <0.01 0.02 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 >-0.01 -0.65
Revenue Per Share
>-0.01 0.00 0.00 <0.01 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.04
Tax Burden
1.00 1.00 1.00 1.00 1.65
Interest Burden
2.63 1.30 3.01 1.35 2.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-1.26K 0.00 0.00 8.48 0.00
Stock-Based Compensation to Revenue
-931.41 0.00 0.00 7.37 0.00
Income Quality
0.61 0.44 0.11 0.83 0.38
Currency in USD