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Helios Towers (HTWSF)
OTHER OTC:HTWSF
US Market
HTWSF
Helios Towers
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Helios Towers (HTWSF) Ratios

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Helios Towers Ratios

HTWSF's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, HTWSF's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.26 1.34 1.22 1.37
Quick Ratio
 1.23 1.23 1.32 1.19 1.32
Cash Ratio
 0.46 0.46 0.42 0.28 0.40
Solvency Ratio
 0.07 0.09 0.07 0.05 >-0.01
Operating Cash Flow Ratio
 0.37 0.59 0.52 0.39 0.17
Short-Term Operating Cash Flow Coverage
 3.43 3.22 4.97 3.90 2.57
Net Current Asset Value
$ -1.86B$ -1.86B$ -1.78B$ -1.78B$ -1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.79 0.84 0.86 0.84
Debt-to-Equity Ratio
 49.41 49.41 413.83 -27.67 216.58
Debt-to-Capital Ratio
 0.98 0.98 1.00 1.04 1.00
Long-Term Debt-to-Capital Ratio
 0.98 0.98 1.00 1.04 0.99
Financial Leverage Ratio
 62.66 62.66 495.36 -32.18 258.36
Debt Service Coverage Ratio
 1.39 1.38 1.57 1.33 1.51
Interest Coverage Ratio
 1.39 1.60 1.26 0.83 0.57
Debt to Market Cap
 0.66 0.77 1.43 1.46 1.22
Interest Debt Per Share
 2.02 2.07 2.04 2.06 1.94
Net Debt to EBITDA
 5.89 3.75 4.68 6.32 6.65
Profitability Margins
Gross Profit Margin
48.19%47.09%48.37%37.53%34.74%
EBIT Margin
31.02%34.15%31.43%8.74%17.83%
EBITDA Margin
48.58%54.33%48.17%39.11%45.02%
Operating Profit Margin
30.37%34.15%30.59%20.26%14.32%
Pretax Profit Margin
16.07%15.92%5.58%-15.56%-28.98%
Net Profit Margin
9.29%4.59%4.23%-13.88%-30.57%
Continuous Operations Profit Margin
9.15%4.61%3.41%-15.51%-30.57%
Net Income Per EBT
57.84%28.82%75.79%89.22%105.48%
EBT Per EBIT
52.90%46.62%18.24%-76.80%-202.37%
Return on Assets (ROA)
2.28%1.58%1.44%-4.55%-7.99%
Return on Equity (ROE)
115.68%99.28%712.77%146.56%-2065.06%
Return on Capital Employed (ROCE)
9.15%14.49%12.45%8.02%4.35%
Return on Invested Capital (ROIC)
5.00%4.03%7.33%7.68%4.27%
Return on Tangible Assets
2.88%2.00%1.86%-6.06%-10.98%
Earnings Yield
2.12%1.72%2.79%-8.83%-13.35%
Efficiency Ratios
Receivables Turnover
 2.09 2.71 2.81 2.56 3.37
Payables Turnover
 6.87 9.88 10.79 14.39 11.43
Inventory Turnover
 24.88 35.75 40.89 35.46 25.06
Fixed Asset Turnover
 0.45 0.64 0.65 0.62 0.50
Asset Turnover
 0.25 0.35 0.34 0.33 0.26
Working Capital Turnover Ratio
 4.05 6.94 7.36 7.45 1.87
Cash Conversion Cycle
 136.59 107.95 105.20 127.69 90.90
Days of Sales Outstanding
 175.03 134.70 130.10 142.76 108.26
Days of Inventory Outstanding
 14.67 10.21 8.93 10.29 14.56
Days of Payables Outstanding
 53.12 36.96 33.83 25.37 31.92
Operating Cycle
 189.70 144.91 139.03 153.05 122.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.26 0.19 0.15 0.05
Free Cash Flow Per Share
 0.06 0.09 0.05 -0.05 -0.20
CapEx Per Share
 0.11 0.18 0.14 0.20 0.25
Free Cash Flow to Operating Cash Flow
 0.34 0.33 0.27 -0.34 -3.85
Dividend Paid and CapEx Coverage Ratio
 1.52 1.50 1.37 0.75 0.21
Capital Expenditure Coverage Ratio
 1.52 1.50 1.37 0.75 0.21
Operating Cash Flow Coverage Ratio
 0.09 0.14 0.10 0.08 0.03
Operating Cash Flow to Sales Ratio
 0.28 0.32 0.25 0.20 0.09
Free Cash Flow Yield
2.27%3.97%4.48%-4.36%-15.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.20 58.15 35.88 -11.33 -7.49
Price-to-Sales (P/S) Ratio
 4.27 2.67 1.52 1.57 2.29
Price-to-Book (P/B) Ratio
 67.40 57.72 255.76 -16.60 154.72
Price-to-Free Cash Flow (P/FCF) Ratio
 44.02 25.16 22.30 -22.91 -6.53
Price-to-Operating Cash Flow Ratio
 15.44 8.42 6.06 7.70 25.13
Price-to-Earnings Growth (PEG) Ratio
 0.65 2.99 -0.27 0.28 -1.20
Price-to-Fair Value
 67.40 57.72 255.76 -16.60 154.72
Enterprise Value Multiple
 14.69 8.66 7.83 10.34 11.74
Enterprise Value
 4.42B 4.10B 2.99B 2.92B 2.96B
EV to EBITDA
 14.70 8.66 7.83 10.34 11.74
EV to Sales
 7.14 4.70 3.77 4.05 5.28
EV to Free Cash Flow
 73.56 44.34 55.40 -58.93 -15.06
EV to Operating Cash Flow
 25.15 14.84 15.06 19.82 57.97
Tangible Book Value Per Share
 -0.43 -0.43 -0.47 -0.58 -0.53
Shareholders’ Equity Per Share
 0.04 0.04 <0.01 -0.07 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.43 0.71 0.39 <0.01 -0.05
Revenue Per Share
 0.59 0.83 0.75 0.72 0.56
Net Income Per Share
 0.05 0.04 0.03 -0.10 -0.17
Tax Burden
 0.58 0.29 0.76 0.89 1.05
Interest Burden
 0.52 0.47 0.18 -1.78 -1.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.13 0.12 0.20
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.06 6.91 5.92 -1.31 -0.31
Currency in USD