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Helios Technologies Inc. (HLIO)

NYSE: HLIO · Real-Time Price · USD

27.57

0.31 (1.14%)

At close: May 01, 2025, 3:59 PM

28.86

4.70%

Pre-market: May 02, 2025, 08:32 AM EDT

Helios Ratios and Metrics

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
PE Ratio	38.29	39.79	17.98	32.48	120.42	24.17	22.35	55.41	46.12
PEG Ratio	14.55	-0.64	-2.77	0.05	-1.57	0.92	0.82	1.61	-1.55
PS Ratio	1.85	1.79	2.00	3.91	3.27	2.63	2.06	5.10	5.46
PB Ratio	1.73	1.75	2.23	4.79	2.81	2.52	1.97	6.41	4.55
P/FCF Ratio	15.70	34.30	23.62	40.49	18.36	22.25	21.29	64.34	34.57
P/OCF Ratio	12.23	17.78	16.10	30.01	15.75	16.10	13.49	35.41	27.91
OCF/S Ratio	0.15	0.10	0.12	0.13	0.21	0.16	0.15	0.14	0.20
Debt / Equity Ratio	0.19	0.64	0.56	0.63	0.76	0.52	0.66	0.43	0.59
Quick Ratio	1.40	1.25	1.29	1.10	1.12	1.40	1.19	2.29	3.58
Current Ratio	2.77	2.74	2.55	2.07	1.98	2.52	2.12	3.20	4.55
Asset Turnover	0.54	0.53	0.60	0.61	0.40	0.54	0.49	0.75	0.44
Interest Coverage	2.42	2.56	8.22	8.85	7.35	5.86	5.44	16.26	43.62
Return on Equity	0.05	0.04	0.12	0.15	0.02	0.10	0.09	0.12	0.10
Return on Assets	0.03	0.02	0.07	0.07	0.01	0.06	0.04	0.07	0.05
Return on Invested Capital	0.05	0.04	0.08	0.09	0.05	0.08	0.07	0.10	0.06
Dividend Yield	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Payout Ratio	0.31	0.31	0.12	0.11	0.81	0.19	0.24	0.33	0.46
Gross Profit Margin	0.31	0.31	0.34	0.36	0.38	0.38	0.38	0.40	0.36
Net Profit Margin	0.05	0.04	0.11	0.12	0.03	0.11	0.09	0.09	0.12
Pretax Profit Margin	0.06	0.06	0.14	0.15	0.05	0.14	0.11	0.14	0.18
Operating Profit Margin	0.10	0.10	0.16	0.17	0.19	0.16	0.15	0.18	0.17
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.10	0.17	0.21	0.23	0.14	0.23	0.24	0.24	0.23