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Helo Corp (HLOC)
OTHER OTC:HLOC
US Market
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Helo (HLOC) Ratios

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Helo Ratios

HLOC's free cash flow for Q3 2024 was $0.64. For the 2024 fiscal year, HLOC's free cash flow was decreased by $ and operating cash flow was $-4.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.34 2.00 1.73 0.87 0.18
Quick Ratio
2.81 1.99 1.62 0.87 0.18
Cash Ratio
0.02 0.45 1.29 0.71 0.10
Solvency Ratio
1.84 <0.01 0.64 0.20 -0.39
Operating Cash Flow Ratio
-0.20 -1.23 1.03 0.56 -0.05
Short-Term Operating Cash Flow Coverage
-0.90 -42.21 16.42M 0.00 -5.25
Net Current Asset Value
$ 5.11M$ 8.05M$ 11.53M$ -895.38K$ -3.25M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.05 0.00 0.00 0.05
Debt-to-Equity Ratio
0.09 0.10 0.00 0.00 -0.01
Debt-to-Capital Ratio
0.09 0.09 0.00 0.00 -0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.95 2.34 -49.79 -0.23
Debt Service Coverage Ratio
14.29 -10.86 10.22M 0.00 -38.69
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.04 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
0.01 0.01 0.00 0.00 <0.01
Net Debt to EBITDA
0.07 0.89 -1.75 -3.14 0.22
Profitability Margins
Gross Profit Margin
-18.13%-40397.71%33.17%29.94%21.48%
EBIT Margin
999.14%-312683.78%18.05%8.65%-78.07%
EBITDA Margin
1012.78%-272186.08%18.07%8.70%-77.69%
Operating Profit Margin
-145.27%-312923.01%18.04%8.65%-56.43%
Pretax Profit Margin
999.14%-312683.78%18.05%8.65%-78.07%
Net Profit Margin
599.79%-37979.61%15.77%7.69%-78.07%
Continuous Operations Profit Margin
758.12%-312683.78%15.77%7.69%-78.07%
Net Income Per EBT
60.03%12.15%87.37%88.90%100.00%
EBT Per EBIT
-687.78%99.92%100.02%100.04%138.35%
Return on Assets (ROA)
50.03%-2.34%36.74%20.28%-210.73%
Return on Equity (ROE)
50.01%-4.57%85.84%-1009.47%48.00%
Return on Capital Employed (ROCE)
-15.16%-34.93%98.24%-1135.09%34.69%
Return on Invested Capital (ROIC)
-10.89%-29.57%85.83%-1009.07%35.13%
Return on Tangible Assets
68.49%-2.34%36.74%20.28%-212.92%
Earnings Yield
47.12%-0.45%2.16%4.90%-9.41%
Efficiency Ratios
Receivables Turnover
13.63 0.06 16.78 16.75 0.00
Payables Turnover
0.66 0.23 3.83 3.85 3.53
Inventory Turnover
0.92 4.86 24.61 0.00 0.00
Fixed Asset Turnover
1.40 <0.01 185.34 554.53 0.00
Asset Turnover
0.08 <0.01 2.33 2.64 2.70
Working Capital Turnover Ratio
0.17 <0.01 12.16 -8.31 -0.80
Cash Conversion Cycle
-133.41 5.04K -58.63 -73.02 -103.40
Days of Sales Outstanding
26.79 6.58K 21.75 21.79 0.00
Days of Inventory Outstanding
396.95 75.08 14.83 0.00 0.00
Days of Payables Outstanding
557.15 1.61K 95.21 94.81 103.40
Operating Cycle
423.74 6.65K 36.58 21.79 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.13 0.19 0.10 >-0.01
Free Cash Flow Per Share
>-0.01 -0.13 0.19 0.10 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.34 1.06 0.98 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
-2.92 -16.38 48.94 120.94 0.00
Capital Expenditure Coverage Ratio
-2.92 -16.38 48.94 120.94 0.00
Operating Cash Flow Coverage Ratio
-0.60 -10.53 0.00 0.00 -5.25
Operating Cash Flow to Sales Ratio
-0.49 -8.96K 0.25 0.22 -0.11
Free Cash Flow Yield
-5.15%-11.15%3.41%13.78%-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.12 -224.49 46.24 20.41 -10.63
Price-to-Sales (P/S) Ratio
12.72 85.26K 7.29 1.57 8.30
Price-to-Book (P/B) Ratio
1.47 10.27 39.69 -206.02 -5.10
Price-to-Free Cash Flow (P/FCF) Ratio
-19.43 -8.97 29.33 7.26 -78.74
Price-to-Operating Cash Flow Ratio
-26.09 -9.52 28.74 7.20 -78.74
Price-to-Earnings Growth (PEG) Ratio
-0.11 2.15 0.20 -0.11 0.56
Price-to-Fair Value
1.47 10.27 39.69 -206.02 -5.10
Enterprise Value Multiple
1.33 -30.43 38.59 14.91 -10.46
Enterprise Value
14.70M 101.14M 451.26M 22.31M 16.18M
EV to EBITDA
1.33 -30.43 38.59 14.91 -10.46
EV to Sales
13.48 82.84K 6.97 1.30 8.12
EV to Free Cash Flow
-20.59 -8.71 28.06 6.00 -77.11
EV to Operating Cash Flow
-27.63 -9.25 27.49 5.95 -77.11
Tangible Book Value Per Share
0.07 0.12 0.14 >-0.01 -0.09
Shareholders’ Equity Per Share
0.11 0.12 0.14 >-0.01 -0.09
Tax and Other Ratios
Effective Tax Rate
0.24 0.13 0.13 0.11 >-0.01
Revenue Per Share
0.01 <0.01 0.75 0.47 0.05
Net Income Per Share
0.08 >-0.01 0.12 0.04 -0.04
Tax Burden
0.60 0.12 0.87 0.89 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.10
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.06 2.87 1.61 2.84 0.13
Currency in USD
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