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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Helix Energy Solutions Group Financial Ratios 2011-2024 | HLX
Annual Financial Ratios Helix Energy Solutions Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.3 | 27.7 | 21.7 | 36.2 | 37.0 | -11.2 | 7.6 | 21.2 | 19.8 | -52.7 | 13.2 |
P/S |
0.7 | 0.8 | 1.7 | 1.4 | 1.9 | 1.9 | 1.3 | 2.7 | 2.5 | 2.9 | 1.2 |
EPS |
-0.4 | 0.1 | 0.4 | 0.2 | 0.2 | -0.7 | -3.6 | 1.9 | 1.0 | -0.4 | 1.2 |
EV (Enterprise Value) |
875 M | 1.08 B | 1.95 B | 1.49 B | 1.64 B | 1.52 B | 2.04 B | 4.45 B | 2.72 B | 3.97 B | 3.31 B |
EBITDA per Share |
0.619 | 1.02 | 1.22 | 1.1 | 0.741 | 0.849 | 3.53 | 2.64 | 2.64 | 0.505 | 5.42 |
EV/EBITDA |
9.4 | 4.4 | 8.1 | 7.4 | 12.5 | 12.5 | 2.8 | 6.9 | 8.2 | 57.3 | 4.1 |
PEG |
4.16 | -0.45 | 0.22 | -6.3 | -0.29 | 0.14 | 29.43 | 11.37 | -0.06 | 0.39 | -0.07 |
P/B |
0.3 | 0.4 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 1.6 | 1.4 | 1.7 | 1.2 |
P/CF |
3.2 | 7.8 | 43.7 | 17.4 | -6.2 | -6.2 | 4.1 | 22.7 | -8.7 | 18.8 | 5.0 |
ROE % |
-3.74 | 1.27 | 3.41 | 1.77 | 1.92 | -6.35 | 11.83 | 7.47 | 7.21 | -3.26 | 8.97 |
ROA % |
-2.65 | 0.89 | 2.23 | 1.22 | 1.27 | -3.62 | 7.24 | 4.40 | 4.32 | -1.37 | 3.63 |
ROCE % |
-2.96 | 0.85 | 2.94 | 2.38 | -0.05 | -0.94 | 10.58 | 7.61 | 7.58 | -1.52 | 7.25 |
Current Ratio |
3.4 | 1.9 | 1.5 | 2.4 | 1.7 | 2.8 | 3.1 | 3.9 | 3.9 | 1.8 | 2.4 |
DSO |
74.8 | 92.2 | 61.3 | 62.0 | 90.0 | 93.1 | - | - | 77.0 | 86.9 | 73.4 |
DIO |
- | - | - | - | - | 2.1 | - | - | 0.6 | 1.1 | 6.2 |
DPO |
38.2 | 27.9 | 41.0 | 32.4 | 57.2 | 49.8 | 19.9 | 21.5 | 43.0 | 42.4 | 50.3 |
Operating Cycle |
74.8 | 92.2 | 61.3 | 62.0 | 90.0 | 95.2 | - | - | 77.6 | 88.0 | 79.6 |
Cash Conversion Cycle |
36.6 | 64.2 | 20.2 | 29.7 | 32.8 | 45.4 | -19.9 | -21.5 | 34.6 | 45.6 | 29.3 |
All numbers in USD currency
Quarterly Financial Ratios Helix Energy Solutions Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.19 | 0.21 | -0.17 | 0.1 | 0.05 | -0.03 | - | -0.12 | -0.2 | -0.28 | - | -0.13 | -0.09 | -0.02 | 0.03 | 0.16 | 0.04 | -0.09 | 0.05 | 0.21 | 0.11 | 0.01 | -0.09 | 0.18 | 0.12 | -0.02 | 0.34 | 0.02 | -0.04 | -0.11 | -0.46 | 0.1 | -0.1 | -0.26 | -3.83 | 0.09 | -0.03 | 0.19 | 0.08 | 0.72 | 0.55 | 0.51 | 0.35 | 0.42 | 0.26 | 0.02 | -1.64 | 0.14 | 0.42 | 0.62 | 0.16 | 0.43 | 0.39 | 0.24 |
EBITDA per Share |
- | - | 0.3 | - | - | 0.19 | - | 0.76 | -0.13 | - | - | 0.64 | -0.07 | 0.23 | - | 0.8 | 0.54 | 0.07 | - | 0.84 | 0.54 | 0.2 | - | 0.78 | 0.55 | 0.18 | - | 0.6 | 0.42 | 0.09 | - | 0.94 | 0.44 | 0.01 | - | 0.99 | 0.58 | 0.46 | - | 1.79 | 1.25 | 0.87 | - | 1.28 | 0.92 | 0.38 | - | 0.89 | 0.52 | 0.71 | - | 3.25 | 2.33 | 1.38 |
ROE % |
3.26 | 1.85 | -0.65 | -0.13 | -2.41 | -4.81 | -5.84 | -6.98 | -6.86 | -5.73 | -2.12 | -1.88 | 0.67 | 1.79 | 1.27 | 1.51 | 1.97 | 2.64 | 3.41 | 2.08 | 1.90 | 2.00 | 1.77 | 5.84 | 4.31 | 2.81 | 1.92 | -5.55 | -4.81 | -5.23 | -6.35 | -33.69 | -33.81 | -33.18 | -29.48 | 2.58 | 6.38 | 10.08 | 11.83 | 13.78 | 12.24 | 10.61 | 7.49 | -7.26 | -9.22 | -7.88 | -3.32 | 10.17 | 12.34 | 12.04 | 9.14 | 3.24 | 2.91 | 1.82 |
ROA % |
1.99 | 1.17 | -0.29 | -0.08 | -1.52 | -3.63 | -4.44 | -5.25 | -3.44 | -4.01 | -1.50 | -1.33 | 0.46 | 1.25 | 0.89 | 1.03 | 1.27 | 1.70 | 2.23 | 1.33 | 1.27 | 1.38 | 1.22 | 3.94 | 2.89 | 1.86 | 1.27 | -3.29 | -2.88 | -3.08 | -3.62 | -18.03 | -18.13 | -17.76 | -15.71 | 1.42 | 3.80 | 6.05 | 7.24 | 8.38 | 7.37 | 6.33 | 4.41 | -2.09 | -3.43 | -3.21 | -1.37 | 4.17 | 5.01 | 4.85 | 3.63 | 1.28 | 1.15 | 0.72 |
ROCE % |
8.68 | 7.15 | 3.05 | 3.96 | 2.42 | -0.14 | -2.48 | -3.10 | -4.55 | -3.95 | -1.29 | -0.20 | 1.51 | 2.97 | 0.70 | 2.99 | 4.20 | 4.74 | 3.67 | 5.61 | 5.25 | 5.43 | 3.40 | 3.71 | 2.07 | 0.86 | -0.50 | 1.17 | 2.54 | 1.50 | -1.45 | -0.01 | -0.25 | 1.07 | 3.78 | 10.21 | 15.21 | 19.37 | 15.24 | 19.42 | 17.17 | 15.56 | 8.34 | 9.80 | 7.07 | 4.41 | 5.54 | 12.59 | 18.19 | 23.07 | 16.09 | 7.05 | 5.38 | 3.67 |
Current Ratio |
2.4 | 2.4 | 2.3 | 2.7 | 2.7 | 2.8 | 2.7 | 2.7 | - | 3.2 | 3.4 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 | 3.2 | 3.2 | 3.2 | 3.0 | 3.0 | 3.0 | 3.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
73.9 | 63.0 | 81.3 | 64.7 | 69.5 | 78.4 | - | 38.2 | 39.8 | 86.9 | - | 66.2 | 72.7 | 73.9 | 75.5 | 62.4 | 60.6 | 65.0 | 67.0 | 53.9 | 56.8 | 52.9 | 39.1 | 29.2 | 30.3 | 50.4 | 63.3 | 63.4 | 68.8 | 93.9 | 72.6 | 57.6 | 86.6 | 89.3 | 44.1 | 38.1 | 41.9 | 43.5 | 46.1 | 28.0 | 31.3 | 47.1 | 63.1 | 65.0 | 61.7 | 71.5 | 68.9 | 64.0 | 70.3 | 59.6 | 88.2 | 58.5 | 64.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
47.4 | 41.8 | 43.3 | 41.7 | 50.5 | 52.4 | - | 25.8 | 27.1 | 50.2 | - | 37.3 | 36.0 | 32.2 | - | 28.7 | 26.9 | 30.4 | - | 40.0 | 39.0 | 37.5 | - | 31.1 | 30.9 | 41.0 | - | 52.2 | 56.2 | 61.3 | - | 45.4 | 54.1 | 53.1 | - | 39.6 | 42.1 | 43.9 | - | 35.5 | 38.7 | 40.0 | - | 44.0 | 40.2 | 52.0 | - | 53.0 | 49.9 | 48.2 | - | 53.6 | 56.4 | - |
Operating Cycle |
73.9 | 63.0 | 81.3 | 64.7 | 69.5 | 78.4 | - | 38.2 | 39.8 | 86.9 | - | 66.2 | 72.7 | 73.9 | 75.5 | 62.4 | 60.6 | 65.0 | 67.0 | 53.9 | 56.8 | 52.9 | 39.1 | 29.2 | 30.3 | 50.4 | 63.3 | 63.4 | 68.8 | 93.9 | 72.6 | 57.6 | 86.6 | 89.3 | 44.1 | 38.1 | 41.9 | 43.5 | 46.1 | 28.0 | 31.3 | 47.1 | 63.1 | 65.0 | 61.7 | 71.5 | 68.9 | 64.0 | 70.3 | 59.6 | 88.2 | 58.5 | 64.4 | - |
Cash Conversion Cycle |
26.5 | 21.1 | 38.0 | 23.0 | 19.0 | 26.0 | - | 12.4 | 12.6 | 36.7 | - | 28.9 | 36.7 | 41.6 | 75.5 | 33.6 | 33.7 | 34.6 | 67.0 | 13.8 | 17.8 | 15.4 | 39.1 | -2.0 | -0.6 | 9.3 | 63.3 | 11.2 | 12.6 | 32.6 | 72.6 | 12.2 | 32.5 | 36.2 | 44.1 | -1.5 | -0.1 | -0.3 | 46.1 | -7.4 | -7.5 | 7.0 | 63.1 | 21.1 | 21.4 | 19.5 | 68.9 | 11.0 | 20.5 | 11.4 | 88.2 | 4.9 | 8.1 | - |
All numbers in USD currency