Favorites Sign in

One plan - full access

No subscription, no auto-renewal, no hidden terms.
Pay once and use it for 30 days.

PRO plan No auto-renewal
$18

30 days of full access
One-time payment

🌐 US & Global Companies
Get access for 30 days →
♧ Secure payment · Instant access

What is included

  • ✓Full access to detailed company analysis
  • ✓Fundamental screener
  • ✓Advanced stock screener filters
  • ✓5 ratings. Separate lists for US & Global Companies and MOEX
  • ✓Company data export in XLSX and CSV
  • ✓MarketCap’s overall ranking of top companies
  • ✓Analytics updates after each new financial report
⚠ The service is not an investment advisor. Financial statement data from public companies is available to everyone - MarketCap structures and analyzes it.
  1. Home
  2. Companies
  3. Helios Technologies
  4. Financial Ratios
Helios Technologies logo
Helios Technologies HLIO
$ 69.48 2.12%
report update icon

Quarterly report 2026-Q4
added 08-11-2026

Helios Technologies Financial Ratios 2026-2008 | HLIO

Brief overview of Helios Technologies's valuation and returns

Current figures are compared with the company's own five-year history for 2021–2026.

Key multiples at the end of the period are P/E 48.7x (median 41.49x), EV/EBITDA 22.23x (median 15.72x), P/S 2.81x (median 2.53x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is +11%.

At the current P/E, inverse earnings yield is 2.1%, a useful bridge between price and business earnings.

Capital efficiency is characterized by ROE 5.2%, ROA 3.2%, ROCE 7.1%. Efficiency ratios are restrained, with capital and assets producing modest returns.

The PEG ratio is 0.89x, reflecting a relatively balanced link between valuation and growth.

Cash turnover speed was broadly preserved, with the cycle moving from 62.5 days to 61.5 days.

Overall assessment

Helios Technologies's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.

Annual Financial Ratios Helios Technologies

2026 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008

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 29.6 228.5 -

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 0.1 -

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 394 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 0.36 -

EV/EBITDA

 22.2 13.8 15.7 15.2 53.7 - 13.4 12.0 23.8 10.6 - 13.2 15.3 11.2 15.9 43.2 -

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 31.0 -

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 1.72 -

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 1.99 -

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

 25.2 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

 60.6 133.6 129.3 93.9 61.6 - 90.8 99.5 73.5 38.5 - 38.5 41.5 37.1 40.1 - -

DPO

 24.3 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

 85.8 183.3 181.7 139.8 95.7 - 138.6 155.1 113.4 63.3 - 66.5 73.3 63.0 82.7 - -

Cash Conversion Cycle

 61.5 141.4 135.9 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

2026-Q4 2026-Q2 2026-Q1 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

 - 0.34 0.6 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

 - 0.91 1.36 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 %

 4.54 5.80 5.30 4.49 4.94 4.76 3.93 4.35 5.04 5.19 4.12 6.83 10.43 12.60 10.88 11.79 13.11 13.75 13.22 14.52 12.76 4.98 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 14.59 16.72 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 %

 2.72 3.44 3.16 2.59 2.78 2.28 1.81 2.85 3.02 2.16 2.16 3.59 5.51 6.59 5.70 6.12 6.65 6.80 6.40 7.27 6.60 2.58 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 10.81 13.75 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 %

 5.87 8.27 7.67 6.98 9.84 9.81 7.88 9.52 10.49 10.56 8.19 12.27 16.39 18.74 15.67 17.38 19.22 19.85 19.55 20.96 17.99 9.78 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 21.06 23.56 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

 2.5 2.6 2.6 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

 - 54.4 54.2 53.3 52.6 52.7 - 59.4 27.5 24.7 - 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

 - 119.4 111.8 115.4 118.6 127.8 - 138.1 63.0 67.8 - 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

 - 51.1 47.8 46.1 43.1 39.9 - 42.3 20.6 22.1 - 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

 - - - 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
Colfax Corporation Colfax Corporation
CFX
 		- 11.83 % $ 6.3 B usaUSA
Capstone Turbine Corporation Capstone Turbine Corporation
CPST
 		- 0.40 % $ 87.6 M usaUSA
Rexnord Corporation Rexnord Corporation
RXN
 		- 0.90 % $ 15.5 B usaUSA
The ExOne Company The ExOne Company
XONE
 		- - $ 593 M usaUSA
SPX FLOW, Inc. SPX FLOW, Inc.
FLOW
 		- - $ 3.64 B usaUSA
CSW Industrials CSW Industrials
CSWI
 		- 0.14 % $ 4.96 B usaUSA
Chart Industries Chart Industries
GTLS
 		$ 209.9 - $ 9.47 B usaUSA
Hillenbrand Hillenbrand
HI
 		- - $ 2.26 B usaUSA
Harsco Corporation Harsco Corporation
HSC
 		- 2.35 % $ 730 M usaUSA
John Bean Technologies Corporation John Bean Technologies Corporation
JBT
 		- -1.4 % $ 4.01 B usaUSA
Thermon Group Holdings Thermon Group Holdings
THR
 		- - $ 1.99 B usaUSA
TPI Composites TPI Composites
TPIC
 		- - $ 11.4 M usaUSA
Donaldson Company Donaldson Company
DCI
 		$ 88.65 1.19 % $ 10.3 B usaUSA
IDEX Corporation IDEX Corporation
IEX
 		$ 235.43 0.97 % $ 17.7 B usaUSA
Omega Flex Omega Flex
OFLX
 		$ 25.15 -1.57 % $ 254 M usaUSA
AMETEK AMETEK
AME
 		$ 250.28 1.16 % $ 57.7 B usaUSA
Arcosa Arcosa
ACA
 		$ 149.03 1.07 % $ 7.29 B usaUSA
Arconic Corporation Arconic Corporation
ARNC
 		- - $ 3.11 B usaUSA
CVD Equipment Corporation CVD Equipment Corporation
CVV
 		$ 3.82 2.69 % $ 26.3 M usaUSA
Enerpac Tool Group Corp. Enerpac Tool Group Corp.
EPAC
 		$ 35.46 -0.28 % $ 1.92 B usaUSA
Eaton Corporation Eaton Corporation
ETN
 		$ 393.94 3.13 % $ 154 B irlandaIrlanda
Franklin Electric Co. Franklin Electric Co.
FELE
 		$ 101.24 1.05 % $ 4.56 B usaUSA
Flowserve Corporation Flowserve Corporation
FLS
 		$ 71.59 2.37 % $ 9.31 B usaUSA
General Electric Company General Electric Company
GE
 		$ 295.88 -1.33 % $ 314 B usaUSA
ITT ITT
ITT
 		$ 200.34 2.15 % $ 15.9 B usaUSA
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
 		- -0.02 % $ 4.05 B usaUSA
Welbilt Welbilt
WBT
 		- 0.08 % $ 3.44 B usaUSA
Williams Industrial Services Group Williams Industrial Services Group
WLMS
 		- -4.75 % $ 9.72 M usaUSA
Lennox International Lennox International
LII
 		$ 366.37 0.65 % $ 12.9 B usaUSA
Luxfer Holdings PLC Luxfer Holdings PLC
LXFR
 		$ 17.27 -0.06 % $ 462 M britainBritain
Barnes Group Barnes Group
B
 		$ 40.76 0.8 % $ 2.08 B usaUSA
3M Company 3M Company
MMM
 		$ 174.74 1.94 % $ 93.9 B usaUSA
A. O. Smith Corporation A. O. Smith Corporation
AOS
 		$ 59.65 0.19 % $ 8.41 B usaUSA
Atkore Atkore
ATKR
 		$ 94.96 0.04 % $ 3.23 B usaUSA
Ballard Power Systems Ballard Power Systems
BLDP
 		$ 1.52 0.66 % $ 456 M canadaCanada
Mueller Water Products Mueller Water Products
MWA
 		$ 21.86 -0.61 % $ 3.42 B usaUSA
Crane Co. Crane Co.
CR
 		$ 204.43 1.68 % $ 11.7 B usaUSA
Nordson Corporation Nordson Corporation
NDSN
 		$ 331.54 1.39 % $ 18.8 B usaUSA
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
 		$ 494.19 -0.24 % $ 18.5 B usaUSA
Broadwind Broadwind
BWEN
 		$ 3.29 4.78 % $ 75.3 M usaUSA
Otis Worldwide Corporation Otis Worldwide Corporation
OTIS
 		$ 72.35 0.4 % $ 28.4 B usaUSA
Parker-Hannifin Corporation Parker-Hannifin Corporation
PH
 		$ 958.22 1.45 % $ 121 B usaUSA
Pentair plc Pentair plc
PNR
 		$ 52.86 0.02 % $ 8.67 B schweizSchweiz
Generac Holdings Generac Holdings
GNRC
 		$ 203.14 4.44 % $ 11.9 B usaUSA
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
 		$ 26.71 2.34 % $ 6.77 B usaUSA
SPX Corporation SPX Corporation
SPXC
 		$ 168.13 2.51 % $ 8.04 B usaUSA
Honeywell International Honeywell International
HON
 		$ 214.73 0.66 % $ 137 B usaUSA
Tennant Company Tennant Company
TNC
 		$ 65.35 -1.12 % $ 1.2 T usaUSA
The Gorman-Rupp Company The Gorman-Rupp Company
GRC
 		$ 73.87 2.13 % $ 1.94 B usaUSA
Trane Technologies plc Trane Technologies plc
TT
 		$ 471.42 2.17 % $ 105 B irlandaIrlanda