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Helios Technologies HLIO
$ 46.16 -1.09%
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Quarterly report 2024-Q3
added 11-06-2024

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Helios Technologies Financial Ratios 2011-2024 | HLIO

Annual Financial Ratios Helios Technologies

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

P/E

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

P/S

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

EPS

 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)

 2.26 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

 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

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

ROE %

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

ROA %

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

ROCE %

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

Current Ratio

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

DSO

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

DIO

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

DPO

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

Operating Cycle

 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

 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

2024-Q3 2024-Q2 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

 0.34 0.41 - 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

 0.91 1.02 - 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 %

 3.69 4.38 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 %

 2.03 2.34 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 %

 8.79 9.76 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

 2.3 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

 59.4 51.3 - 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

 138.1 128.8 - 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

 42.3 42.1 - 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

 197.5 180.1 - 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

 155.2 138.0 - 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