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Helios Towers Plc (HTWSF)
:HTWSF
US Market
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Helios Towers (HTWSF) Ratios

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Helios Towers Ratios

HTWSF's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, HTWSF's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.22 1.43 2.70 3.06
Quick Ratio
1.32 1.19 1.38 2.66 3.02
Cash Ratio
0.42 0.28 0.40 1.86 2.13
Solvency Ratio
0.07 0.05 <0.01 <0.01 0.09
Operating Cash Flow Ratio
0.52 0.39 0.17 0.13 0.30
Short-Term Operating Cash Flow Coverage
4.97 3.90 2.57 12.82 22.88
Net Current Asset Value
$ -1.78B$ -1.78B$ -1.67B$ -996.80M$ -685.60M
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.86 0.84 0.76 0.78
Debt-to-Equity Ratio
413.83 -27.67 216.58 8.79 8.60
Debt-to-Capital Ratio
1.00 1.04 1.00 0.90 0.90
Long-Term Debt-to-Capital Ratio
1.00 1.04 0.99 0.88 0.88
Financial Leverage Ratio
495.36 -32.18 258.36 11.51 10.98
Debt Service Coverage Ratio
2.41 1.33 1.24 1.22 2.08
Interest Coverage Ratio
2.93 0.83 0.21 0.30 0.58
Debt to Market Cap
0.96 1.46 1.22 0.56 0.47
Interest Debt Per Share
1.63 2.06 1.94 1.60 1.22
Net Debt to EBITDA
4.68 6.32 8.04 4.78 3.08
Profitability Margins
Gross Profit Margin
47.28%37.53%34.74%34.25%35.72%
EBIT Margin
26.93%8.74%-3.85%2.25%18.57%
EBITDA Margin
38.64%39.11%37.24%44.18%54.32%
Operating Profit Margin
31.41%20.26%5.40%8.59%13.60%
Pretax Profit Margin
4.46%-15.56%-28.98%-26.59%-5.05%
Net Profit Margin
2.34%-13.88%-30.57%-34.78%-8.86%
Continuous Operations Profit Margin
2.92%-15.51%-30.57%-34.78%-8.86%
Net Income Per EBT
52.47%89.22%105.48%130.82%175.60%
EBT Per EBIT
14.19%-76.80%-536.30%-309.33%-37.12%
Return on Assets (ROA)
0.99%-4.55%-7.99%-8.08%-2.57%
Return on Equity (ROE)
-54.64%146.56%-2065.06%-92.98%-28.17%
Return on Capital Employed (ROCE)
15.93%8.02%1.64%2.34%4.58%
Return on Invested Capital (ROIC)
4.54%7.68%1.68%3.00%7.87%
Return on Tangible Assets
1.28%-6.06%-10.98%-9.15%-2.61%
Earnings Yield
1.07%-8.83%-13.35%-6.70%-1.76%
Efficiency Ratios
Receivables Turnover
3.50 0.00 3.37 3.61 5.04
Payables Turnover
13.73 14.39 11.43 21.87 20.95
Inventory Turnover
52.05 35.46 25.06 28.12 29.57
Fixed Asset Turnover
0.80 0.62 0.50 0.51 0.59
Asset Turnover
0.42 0.33 0.26 0.23 0.29
Working Capital Turnover Ratio
7.53 6.80 1.83 1.00 1.48
Cash Conversion Cycle
84.81 -15.07 90.90 97.32 67.40
Days of Sales Outstanding
104.37 0.00 108.26 101.02 72.47
Days of Inventory Outstanding
7.01 10.29 14.56 12.98 12.34
Days of Payables Outstanding
26.58 25.37 31.92 16.69 17.42
Operating Cycle
111.38 10.29 122.82 114.00 84.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.15 0.05 0.04 0.06
Free Cash Flow Per Share
0.04 -0.05 -0.20 -0.13 -0.06
CapEx Per Share
0.11 0.20 0.25 0.17 0.12
Free Cash Flow to Operating Cash Flow
0.28 -0.34 -3.85 -3.75 -1.08
Dividend Paid and CapEx Coverage Ratio
1.37 0.75 0.21 0.21 0.48
Capital Expenditure Coverage Ratio
1.37 0.75 0.21 0.21 0.48
Operating Cash Flow Coverage Ratio
0.10 0.08 0.03 0.02 0.05
Operating Cash Flow to Sales Ratio
0.20 0.20 0.09 0.08 0.14
Free Cash Flow Yield
3.08%-4.36%-15.32%-5.77%-3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.44 -11.33 -7.49 -14.92 -56.79
Price-to-Sales (P/S) Ratio
1.82 1.57 2.29 5.19 5.03
Price-to-Book (P/B) Ratio
458.95 -16.60 154.72 13.87 16.00
Price-to-Free Cash Flow (P/FCF) Ratio
32.50 -22.91 -6.53 -17.32 -32.46
Price-to-Operating Cash Flow Ratio
10.88 7.70 25.13 64.93 35.03
Price-to-Earnings Growth (PEG) Ratio
0.73 0.28 -1.20 -0.04 0.75
Price-to-Fair Value
458.95 -16.60 154.72 13.87 16.00
Enterprise Value Multiple
9.40 10.34 14.19 16.53 12.35
Enterprise Value
3.58B 2.92B 2.96B 3.28B 2.78B
EV to EBITDA
9.40 10.34 14.19 16.53 12.35
EV to Sales
3.63 4.05 5.28 7.30 6.71
EV to Free Cash Flow
64.70 -58.93 -15.06 -24.36 -43.25
EV to Operating Cash Flow
18.08 19.82 57.97 91.35 46.67
Tangible Book Value Per Share
-0.39 -0.58 -0.53 -0.06 0.11
Shareholders’ Equity Per Share
<0.01 -0.07 <0.01 0.17 0.13
Tax and Other Ratios
Effective Tax Rate
0.70 <0.01 -0.05 -0.31 -0.76
Revenue Per Share
0.78 0.72 0.56 0.45 0.42
Net Income Per Share
0.02 -0.10 -0.17 -0.16 -0.04
Tax Burden
0.52 0.89 1.05 1.31 1.76
Interest Burden
0.17 -1.78 7.52 -11.82 -0.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.12 0.20 0.21 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
8.59 -1.31 -0.31 -0.30 -2.85
Currency in USD
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