Helios Technologies logo
Helios Technologies HLIO
$ 67.54 3.7%

Annual report 2026
added 03-03-2026

report update icon

Helios Technologies Financial Ratios 2011-2026 | HLIO

Annual Financial Ratios Helios Technologies

2026 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

48.7 36.4 41.5 22.8 237.7 - 23.3 22.6 59.3 20.5 - 23.2 27.0 19.4 29.6

P/S

2.8 1.8 1.9 2.5 6.5 - 2.5 2.1 5.5 3.4 - 4.5 5.0 3.6 4.2

EPS

1.5 1.2 1.1 3.0 0.4 - 1.9 1.5 1.2 0.9 - 1.6 1.4 1.4 1.5

EV (Enterprise Value)

2.87 B 2.02 B 2.26 B 2.87 B 4.04 B - 1.83 B 1.54 B 1.99 B 623 M - 985 M 994 M 712 M 608 M

EBITDA per Share

3.89 4.39 4.37 5.81 2.34 - 3.91 3.68 2.98 2.12 - 2.75 2.42 2.37 1.49

EV/EBITDA

53.7 - 13.4 12.0 23.8 10.6 - 13.2 15.3 11.2 15.9

PEG

- - 0.89 0.81 1.73 -0.82 - 1.65 32.62 -9.24 0.03

P/B

2.5 1.6 1.8 2.8 5.6 - 2.4 2.0 6.9 3.1 - 5.1 5.4 4.7 5.5

P/CF

18.5 11.6 18.5 20.4 31.1 - 21.4 21.5 68.8 15.5 - 19.5 35.2 18.7 29.9

ROE %

5.20 4.51 4.39 12.38 2.34 - 10.43 8.80 11.57 14.91 - 22.08 19.85 24.08 18.61

ROA %

3.20 2.59 2.36 6.72 1.09 - 5.90 4.48 6.86 13.72 - 19.65 17.80 21.36 16.21

ROCE %

7.09 9.46 9.35 17.27 5.82 - 9.53 7.96 14.86 20.40 - 30.95 28.17 33.39 25.43

Current Ratio

2.6 2.3 2.2 2.2 1.9 - 2.5 2.1 3.2 13.4 - 8.6 9.2 8.4 7.6

DSO

- 49.7 52.4 45.9 34.1 - 47.8 55.6 39.9 24.8 - 28.1 31.8 25.9 42.6

DIO

- 133.6 129.3 93.9 61.6 - 90.8 99.5 73.5 38.5 - 38.5 41.5 37.1 40.1

DPO

- 41.9 45.8 41.4 33.2 - 31.7 47.3 27.4 13.1 - 13.3 13.7 13.6 12.2

Operating Cycle

- 183.3 181.7 139.8 95.7 - 138.6 155.1 113.4 63.3 - 66.5 73.3 63.0 82.7

Cash Conversion Cycle

- 141.4 135.9 98.4 62.5 - 106.9 107.8 86.1 50.3 - 53.2 59.6 49.5 70.4

All numbers in USD currency

Quarterly Financial Ratios Helios Technologies

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.31 0.34 0.22 - 0.34 0.41 0.28 - 0.11 0.51 0.43 - 0.63 0.92 0.94 0.17 0.86 0.95 0.7 - 0.4 0.4 -0.54 0.43 0.4 0.54 0.51 0.51 0.36 0.22 0.4 0.1 0.42 0.27 0.38 0.12 0.19 0.26 0.31 - 0.32 0.35 0.39 0.39 0.37 0.46 0.43 0.32 0.32 0.45 0.37 0.26 0.34 0.43 0.41 0.24 0.44 0.41 0.38

EBITDA per Share

0.52 1.14 0.99 - 1.15 1.27 1.09 - 0.67 1.15 1.23 - 1.15 1.53 1.71 0.32 2.53 2.18 1.55 - 1.38 1.05 -0.05 0.59 1.41 1.36 1.08 0.69 1.51 1.08 0.74 0.28 0.82 0.94 0.77 0.18 0.36 0.48 0.54 - 0.68 0.7 0.62 0.54 0.8 0.85 0.71 0.47 0.7 0.77 0.6 0.36 0.71 0.77 0.66 0.41 800 731 0.61

ROE %

4.49 4.65 4.97 3.93 4.35 3.47 3.89 4.12 6.83 9.13 11.16 10.88 11.79 13.11 13.75 13.22 14.52 12.69 10.31 1.36 3.75 3.76 4.47 10.43 11.14 11.11 9.40 8.80 6.72 8.68 10.07 11.57 11.88 9.85 10.13 9.86 12.38 14.11 15.47 13.25 18.46 19.60 21.43 22.08 21.23 20.57 20.58 19.84 19.79 21.16 22.25 24.09 23.96 26.11 26.05 25.93 7.84 7.18 6.73

ROA %

2.59 2.65 2.79 1.59 1.81 1.30 1.48 2.16 3.59 4.81 5.90 5.70 6.12 6.65 6.80 6.40 7.27 6.61 5.61 0.85 2.21 2.16 2.56 5.90 6.12 5.98 4.95 4.48 3.51 4.85 5.79 6.86 6.96 5.63 5.62 5.24 8.04 10.42 12.74 11.91 16.54 17.47 19.05 19.65 18.92 18.37 18.42 17.79 17.71 18.88 19.77 21.36 21.16 22.92 22.72 22.49 6.80 6.23 5.83

ROCE %

6.98 9.35 9.94 7.88 9.52 8.65 9.13 8.19 12.27 14.72 16.99 15.67 17.38 19.22 19.85 19.55 20.96 18.16 14.72 4.25 7.50 7.69 9.31 15.60 16.51 16.82 15.46 14.23 12.87 15.62 20.01 22.55 21.83 18.51 15.34 14.58 17.55 19.53 21.68 18.53 25.76 28.10 30.80 32.32 31.57 31.01 30.50 29.34 28.97 30.64 32.49 35.04 36.14 38.31 38.30 38.04 10.67 10.59 9.58

Current Ratio

2.4 2.4 2.4 2.4 2.3 2.2 - 2.2 2.1 2.1 2.1 2.2 2.1 2.1 2.0 1.9 1.9 2.0 1.9 - 2.4 2.3 2.2 2.3 2.3 2.3 2.3 2.0 2.0 2.0 2.0 2.5 2.5 2.5 2.5 2.1 2.1 2.1 2.1 - 11.3 10.3 8.8 9.1 9.1 9.1 9.1 9.7 9.7 9.7 9.7 8.8 8.8 8.8 8.8 7.5 7.5 7.5 7.5

DSO

53.3 52.6 52.7 - 59.4 - - - 61.5 56.0 56.6 - 62.0 56.9 47.2 70.5 55.4 52.8 27.7 - 53.8 55.3 48.7 48.3 44.1 42.3 43.3 47.9 48.9 48.8 51.7 40.7 38.9 38.3 35.5 47.1 51.9 46.2 23.0 - 34.6 33.8 31.9 29.1 29.0 26.2 27.7 31.6 31.4 27.8 27.5 29.0 25.7 22.5 25.3 32.4 27.9 27.0 -

DIO

115.4 118.6 127.8 - 138.1 - - - 133.4 122.7 126.4 - 118.6 102.8 84.5 - 89.9 81.4 42.2 - 98.0 105.0 101.0 - 90.5 88.7 86.5 - 93.3 91.5 97.5 - 73.3 74.7 67.2 - 92.2 85.9 43.5 - 37.4 36.2 38.1 - 39.3 36.5 39.0 - 42.5 39.0 39.4 - 38.9 33.6 35.0 - 36.2 35.4 -

DPO

46.1 43.1 39.9 - 42.3 - - - 44.0 43.1 46.6 - 46.8 47.4 43.2 - 47.6 47.5 25.6 - 36.6 38.3 37.0 - 31.6 31.0 35.7 - 44.4 43.5 43.1 - 27.3 27.8 24.1 - 31.2 29.1 14.7 - 16.5 16.9 15.7 - 13.6 12.6 13.2 - 14.2 13.0 13.8 - 14.3 12.3 12.4 - 12.4 12.1 -

Operating Cycle

168.7 171.2 180.5 - 197.5 - - - 194.9 178.7 183.0 - 180.6 159.7 131.8 70.5 145.3 134.2 69.9 - 151.8 160.3 149.8 48.3 134.5 131.0 129.8 47.9 142.2 140.3 149.2 40.7 112.2 113.0 102.7 47.1 144.1 132.1 66.5 - 71.9 70.1 70.0 29.1 68.3 62.6 66.7 31.6 73.9 66.8 66.9 29.0 64.7 56.2 60.3 32.4 64.2 62.4 -

Cash Conversion Cycle

122.6 128.1 140.5 - 155.2 - - - 150.9 135.6 136.4 - 133.8 112.2 88.5 70.5 97.7 86.7 44.3 - 115.2 122.1 112.8 48.3 103.0 100.1 94.1 47.9 97.9 96.8 106.1 40.7 84.9 85.2 78.6 47.1 112.9 103.0 51.8 - 55.5 53.1 54.3 29.1 54.8 50.0 53.4 31.6 59.7 53.8 53.1 29.0 50.4 43.8 47.9 32.4 51.7 50.3 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Helios Technologies, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Industrial machinery industry

Issuer Price % 24h Market Cap Country
Raven Industries, Inc. Raven Industries, Inc.
RAVN
- - $ 2.09 B usaUSA
Dover Corporation Dover Corporation
DOV
$ 215.58 1.51 % $ 29.5 B usaUSA
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
- -0.02 % $ 4.05 B usaUSA
Franklin Electric Co. Franklin Electric Co.
FELE
$ 93.38 1.35 % $ 4.2 B usaUSA
Flowserve Corporation Flowserve Corporation
FLS
$ 75.39 1.52 % $ 9.8 B usaUSA
Broadwind Broadwind
BWEN
$ 2.05 -1.91 % $ 46.9 M usaUSA
Regal Beloit Corporation Regal Beloit Corporation
RBC
- 1.48 % $ 6.62 B usaUSA
Arcosa Arcosa
ACA
$ 105.99 1.66 % $ 5.15 B usaUSA
Lydall, Inc. Lydall, Inc.
LDL
- 0.02 % $ 1.12 B usaUSA
IDEX Corporation IDEX Corporation
IEX
$ 192.88 2.26 % $ 14.5 B usaUSA
CSW Industrials CSW Industrials
CSWI
- 0.14 % $ 4.96 B usaUSA
CIRCOR International CIRCOR International
CIR
- - $ 1.14 B usaUSA
Ingersoll Rand Ingersoll Rand
IR
$ 83.15 1.05 % $ 33.1 B usaUSA
Arconic Corporation Arconic Corporation
ARNC
- - $ 3.11 B usaUSA
Kadant Kadant
KAI
$ 323.82 3.69 % $ 3.81 B usaUSA
Lennox International Lennox International
LII
$ 476.97 - $ 16.8 B usaUSA
The Middleby Corporation The Middleby Corporation
MIDD
$ 136.1 -1.13 % $ 6.79 B usaUSA
Colfax Corporation Colfax Corporation
CFX
- 11.83 % $ 6.3 B usaUSA
3M Company 3M Company
MMM
$ 146.67 0.08 % $ 78.8 B usaUSA
Capstone Turbine Corporation Capstone Turbine Corporation
CPST
- 0.40 % $ 87.6 M usaUSA
SPX FLOW, Inc. SPX FLOW, Inc.
FLOW
- - $ 3.64 B usaUSA
EnPro Industries EnPro Industries
NPO
$ 257.18 1.47 % $ 5.4 B usaUSA
Rexnord Corporation Rexnord Corporation
RXN
- 0.90 % $ 15.5 B usaUSA
Omega Flex Omega Flex
OFLX
$ 29.78 -0.13 % $ 301 M usaUSA
The ExOne Company The ExOne Company
XONE
- - $ 593 M usaUSA
Generac Holdings Generac Holdings
GNRC
$ 209.21 3.65 % $ 12.2 B usaUSA
Honeywell International Honeywell International
HON
$ 221.57 -0.65 % $ 142 B usaUSA
Parker-Hannifin Corporation Parker-Hannifin Corporation
PH
$ 924.58 2.04 % $ 119 B usaUSA
Howmet Aerospace Howmet Aerospace
HWM
$ 239.51 1.47 % $ 96.8 B usaUSA
Harsco Corporation Harsco Corporation
HSC
- 2.35 % $ 730 M usaUSA
Mueller Water Products Mueller Water Products
MWA
$ 28.19 0.97 % $ 4.41 B usaUSA
Pentair plc Pentair plc
PNR
$ 87.58 -0.98 % $ 14.4 B schweizSchweiz
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
$ 22.95 0.75 % $ 5.82 B usaUSA
Nordson Corporation Nordson Corporation
NDSN
$ 269.19 0.26 % $ 15.4 B usaUSA
Parsons Corporation Parsons Corporation
PSN
$ 50.43 -1.94 % $ 5.39 B usaUSA
John Bean Technologies Corporation John Bean Technologies Corporation
JBT
- -1.4 % $ 4.01 B usaUSA
Otis Worldwide Corporation Otis Worldwide Corporation
OTIS
$ 77.99 -1.33 % $ 30.6 B usaUSA
Chart Industries Chart Industries
GTLS
$ 207.05 -0.01 % $ 9.34 B usaUSA
ITT ITT
ITT
$ 194.09 3.22 % $ 15.4 B usaUSA
Luxfer Holdings PLC Luxfer Holdings PLC
LXFR
$ 12.36 1.98 % $ 330 M britainBritain
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
$ 700.81 1.78 % $ 26.2 B usaUSA
Crane Co. Crane Co.
CR
$ 173.11 -0.56 % $ 9.88 B usaUSA
AMETEK AMETEK
AME
$ 216.98 2.06 % $ 50 B usaUSA
Rockwell Automation Rockwell Automation
ROK
$ 361.22 1.0 % $ 40.7 B usaUSA
Roper Technologies Roper Technologies
ROP
$ 345.93 -2.14 % $ 37.2 B usaUSA
Donaldson Company Donaldson Company
DCI
$ 86.3 0.76 % $ 10.2 B usaUSA
Emerson Electric Co. Emerson Electric Co.
EMR
$ 130.15 0.25 % $ 73.4 B usaUSA
Enerpac Tool Group Corp. Enerpac Tool Group Corp.
EPAC
$ 37.34 1.61 % $ 2.02 B usaUSA
Eaton Corporation Eaton Corporation
ETN
$ 374.1 3.99 % $ 146 B irlandaIrlanda