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STOCKS

Helios Technologies (HLIO)

NYSE:HLIO

HLIO

Helios Technologies

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Helios Technologies (HLIO) Ratios

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Helios Technologies Ratios

HLIO's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, HLIO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	2.77	2.74	2.55	2.07	1.98
Quick Ratio	1.40	1.25	1.29	1.10	1.12
Cash Ratio	0.32	0.22	0.29	0.17	0.20
Solvency Ratio	0.06	0.14	0.22	0.22	0.08
Operating Cash Flow Ratio	0.88	0.58	0.72	0.67	0.85
Short-Term Operating Cash Flow Coverage	0.00	3.62	5.78	6.25	6.69
Net Current Asset Value	$ -256.80M	$ -339.10M	$ -280.30M	$ -354.75M	$ -435.17M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.34	0.30	0.31	0.36
Debt-to-Equity Ratio	0.19	0.64	0.56	0.63	0.76
Debt-to-Capital Ratio	0.16	0.39	0.36	0.39	0.43
Long-Term Debt-to-Capital Ratio	0.15	0.37	0.35	0.38	0.42
Financial Leverage Ratio	1.74	1.86	1.84	2.00	2.13
Debt Service Coverage Ratio	2.08	2.44	4.65	4.90	2.15
Interest Coverage Ratio	2.42	2.56	8.22	8.85	7.35
Debt to Market Cap	0.10	0.35	0.25	0.13	0.27
Interest Debt Per Share	5.94	17.62	14.19	14.28	14.81
Net Debt to EBITDA	1.46	3.58	2.12	2.10	5.96
Profitability Margins
Gross Profit Margin	31.31%	31.32%	33.71%	35.99%	37.52%
EBIT Margin	10.46%	9.62%	15.62%	16.55%	7.13%
EBITDA Margin	10.15%	17.26%	21.38%	22.78%	14.02%
Operating Profit Margin	10.15%	9.56%	15.51%	17.18%	18.66%
Pretax Profit Margin	6.27%	5.89%	13.76%	15.09%	4.60%
Net Profit Margin	4.84%	4.49%	11.11%	12.03%	2.71%
Continuous Operations Profit Margin	4.84%	4.49%	11.11%	12.03%	2.71%
Net Income Per EBT	77.23%	76.22%	80.79%	79.74%	59.05%
EBT Per EBIT	61.74%	61.58%	88.71%	87.86%	24.64%
Return on Assets (ROA)	2.59%	2.36%	6.72%	7.39%	1.09%
Return on Equity (ROE)	4.51%	4.39%	12.38%	14.75%	2.34%
Return on Capital Employed (ROCE)	5.98%	5.53%	10.47%	11.98%	8.35%
Return on Invested Capital (ROIC)	4.62%	4.14%	8.30%	9.38%	4.85%
Return on Tangible Assets	6.27%	5.77%	16.69%	19.28%	3.27%
Earnings Yield	2.61%	2.51%	5.56%	3.08%	0.83%
Efficiency Ratios
Receivables Turnover	6.73	7.05	6.87	6.23	5.36
Payables Turnover	9.76	8.16	7.96	6.52	5.49
Inventory Turnover	2.91	2.67	3.06	3.36	2.96
Fixed Asset Turnover	3.72	3.67	5.04	4.99	3.21
Asset Turnover	0.54	0.53	0.60	0.61	0.40
Working Capital Turnover Ratio	3.24	3.42	4.23	5.64	4.32
Cash Conversion Cycle	142.17	143.90	126.46	111.29	124.97
Days of Sales Outstanding	54.21	51.81	53.14	58.59	68.13
Days of Inventory Outstanding	125.34	136.80	119.16	108.66	123.27
Days of Payables Outstanding	37.38	44.71	45.83	55.96	66.43
Operating Cycle	179.55	188.61	172.30	167.25	191.39
Cash Flow Ratios
Operating Cash Flow Per Share	3.68	2.55	3.38	3.50	3.38
Free Cash Flow Per Share	2.86	1.32	2.30	2.60	2.90
CapEx Per Share	0.81	1.23	1.08	0.91	0.48
Free Cash Flow to Operating Cash Flow	0.78	0.52	0.68	0.74	0.86
Dividend Paid and CapEx Coverage Ratio	3.14	1.61	2.35	2.77	4.02
Capital Expenditure Coverage Ratio	4.52	2.08	3.14	3.86	7.03
Operating Cash Flow Coverage Ratio	0.75	0.15	0.25	0.25	0.23
Operating Cash Flow to Sales Ratio	0.15	0.10	0.12	0.13	0.21
Free Cash Flow Yield	6.37%	2.92%	4.23%	2.47%	5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.29	39.79	17.98	32.48	120.42
Price-to-Sales (P/S) Ratio	1.85	1.79	2.00	3.91	3.27
Price-to-Book (P/B) Ratio	1.73	1.75	2.23	4.79	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	15.70	34.30	23.62	40.49	18.36
Price-to-Operating Cash Flow Ratio	12.23	17.78	16.10	30.01	15.75
Price-to-Earnings Growth (PEG) Ratio	14.55	-0.64	-2.77	0.05	-1.57
Price-to-Fair Value	1.73	1.75	2.23	4.79	2.81
Enterprise Value Multiple	19.71	13.93	11.46	19.26	29.29
Enterprise Value	1.61B	2.01B	2.17B	3.81B	2.15B
EV to EBITDA	19.71	13.93	11.46	19.26	29.29
EV to Sales	2.00	2.40	2.45	4.39	4.10
EV to Free Cash Flow	16.96	46.16	28.97	45.44	23.06
EV to Operating Cash Flow	13.21	23.93	19.75	33.68	19.78
Tangible Book Value Per Share	-0.56	-2.61	-2.44	-5.07	-7.95
Shareholders’ Equity Per Share	26.04	25.98	24.46	21.95	18.94
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.19	0.20	0.41
Revenue Per Share	24.27	25.40	27.24	26.91	16.30
Net Income Per Share	1.17	1.14	3.03	3.24	0.44
Tax Burden	0.77	0.76	0.81	0.80	0.59
Interest Burden	0.60	0.61	0.88	0.91	0.64
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	0.01	0.01
Income Quality	3.13	2.24	1.12	1.08	7.64

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