
Annual report 2026
added 03-03-2026
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
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|---|---|---|---|---|---|
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Raven Industries, Inc.
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DOV
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Altra Industrial Motion Corp.
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Franklin Electric Co.
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|
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|
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Broadwind
BWEN
|
$ 2.05 | -1.91 % | $ 46.9 M | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Arcosa
ACA
|
$ 105.99 | 1.66 % | $ 5.15 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
IDEX Corporation
IEX
|
$ 192.88 | 2.26 % | $ 14.5 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Ingersoll Rand
IR
|
$ 83.15 | 1.05 % | $ 33.1 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Kadant
KAI
|
$ 323.82 | 3.69 % | $ 3.81 B | ||
|
Lennox International
LII
|
$ 476.97 | - | $ 16.8 B | ||
|
The Middleby Corporation
MIDD
|
$ 136.1 | -1.13 % | $ 6.79 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
3M Company
MMM
|
$ 146.67 | 0.08 % | $ 78.8 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
EnPro Industries
NPO
|
$ 257.18 | 1.47 % | $ 5.4 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Omega Flex
OFLX
|
$ 29.78 | -0.13 % | $ 301 M | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Generac Holdings
GNRC
|
$ 209.21 | 3.65 % | $ 12.2 B | ||
|
Honeywell International
HON
|
$ 221.57 | -0.65 % | $ 142 B | ||
|
Parker-Hannifin Corporation
PH
|
$ 924.58 | 2.04 % | $ 119 B | ||
|
Howmet Aerospace
HWM
|
$ 239.51 | 1.47 % | $ 96.8 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Mueller Water Products
MWA
|
$ 28.19 | 0.97 % | $ 4.41 B | ||
|
Pentair plc
PNR
|
$ 87.58 | -0.98 % | $ 14.4 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 22.95 | 0.75 % | $ 5.82 B | ||
|
Nordson Corporation
NDSN
|
$ 269.19 | 0.26 % | $ 15.4 B | ||
|
Parsons Corporation
PSN
|
$ 50.43 | -1.94 % | $ 5.39 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Otis Worldwide Corporation
OTIS
|
$ 77.99 | -1.33 % | $ 30.6 B | ||
|
Chart Industries
GTLS
|
$ 207.05 | -0.01 % | $ 9.34 B | ||
|
ITT
ITT
|
$ 194.09 | 3.22 % | $ 15.4 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 12.36 | 1.98 % | $ 330 M | ||
|
Curtiss-Wright Corporation
CW
|
$ 700.81 | 1.78 % | $ 26.2 B | ||
|
Crane Co.
CR
|
$ 173.11 | -0.56 % | $ 9.88 B | ||
|
AMETEK
AME
|
$ 216.98 | 2.06 % | $ 50 B | ||
|
Rockwell Automation
ROK
|
$ 361.22 | 1.0 % | $ 40.7 B | ||
|
Roper Technologies
ROP
|
$ 345.93 | -2.14 % | $ 37.2 B | ||
|
Donaldson Company
DCI
|
$ 86.3 | 0.76 % | $ 10.2 B | ||
|
Emerson Electric Co.
EMR
|
$ 130.15 | 0.25 % | $ 73.4 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 37.34 | 1.61 % | $ 2.02 B | ||
|
Eaton Corporation
ETN
|
$ 374.1 | 3.99 % | $ 146 B |