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Report an ErrorHelius Medical Technologies Financial Ratios 2011-2024 | HSDT
Annual Financial Ratios Helius Medical Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | -0.0 | -0.6 | -1.1 | -2.6 | -6.0 | -7.0 | -10.8 | -14.0 | - | - | - | - |
P/S |
5.5 | 0.1 | 21.8 | 24.3 | 17.3 | 356.6 | - | - | - | - | - | - | - |
EPS |
-14.6 | -52.1 | -7.4 | -11.8 | -13.0 | -1.3 | -1.5 | -0.1 | -0.2 | -0.0 | -0.3 | - | - |
EV (Enterprise Value) |
3.7 M | -5.34 M | 3.24 M | 15.4 M | 24.9 M | 163 M | 204 M | 75.9 M | 123 M | -16 K | - | - | - |
EBITDA per Share |
-20.4 | -57.2 | -7.34 | -11.7 | -31.8 | -40.9 | -42.9 | -24.1 | -27.1 | - | - | - | - |
EV/EBITDA |
-0.1 | -0.9 | -0.9 | -5.4 | -8.3 | -7.8 | -14.1 | - | - | - | - | ||
PEG |
-0.0 | -0.0 | 0.06 | 0.13 | 0.04 | 0.37 | -0.06 | 0.29 | -0.02 | - | - | - | - |
P/B |
1.5 | 0.0 | 1.0 | 4.1 | 4.4 | 17.3 | -26.1 | -4601.3 | -79.9 | - | - | - | - |
P/CF |
-0.3 | -0.0 | -0.9 | -1.4 | -1.2 | -8.5 | -10.0 | -9.4 | -19.8 | - | - | - | - |
ROE % |
-376.60 | -172.64 | -161.09 | -365.02 | -167.63 | -290.47 | 374.15 | 42501.31 | 569.11 | - | - | - | - |
ROA % |
-115.05 | -81.40 | -128.58 | -215.82 | -94.53 | -102.86 | -411.57 | -170.31 | -731.25 | - | - | - | - |
ROCE % |
-528.85 | -190.36 | -161.18 | -348.92 | -366.63 | -270.70 | 305.11 | -545.01 | -47806.08 | - | - | - | - |
Current Ratio |
1.4 | 1.9 | 5.0 | 1.9 | 1.9 | 1.5 | 0.5 | 1.7 | 1.0 | - | - | - | - |
DSO |
53.3 | 31.8 | 48.9 | 127.0 | 140.0 | 210.0 | - | - | - | - | - | - | - |
DIO |
327.4 | 419.8 | 529.7 | 365.9 | 258.0 | - | - | - | - | - | - | - | - |
DPO |
362.5 | 668.5 | 1112.1 | 702.7 | 723.1 | - | - | - | - | - | - | - | - |
Operating Cycle |
380.7 | 451.6 | 578.7 | 492.9 | 398.0 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
18.2 | -216.9 | -533.5 | -209.8 | -325.0 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Helius Medical Technologies
| 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 |
-5.49 | -0.06 | -0.09 | - | -2.9 | -0.97 | -1.15 | - | -2.01 | -2.58 | -1.65 | - | -2.7 | -2.9 | -5.38 | - | -0.22 | -0.01 | 0.05 | - | -0.19 | -0.78 | -0.06 | - | -0.67 | -0.31 | -0.32 | - | -0.04 | 0.04 | -0.05 | -0.04 | 0.03 | -0.01 | - | -0.04 | -0.04 | -0.1 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-4.67 | -0.11 | -0.13 | - | -13.5 | -0.86 | -1.2 | - | -1.84 | -2.64 | -1.7 | - | -2.82 | -3.18 | -4.48 | - | -0.22 | -0.22 | -0.26 | - | -0.21 | -0.51 | -0.23 | - | -0.31 | -0.33 | -0.29 | - | -0.04 | -0.03 | -0.04 | -0.04 | -0.01 | -0.06 | - | -0.05 | -0.05 | -0.05 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-206.35 | -93.05 | -141.63 | -153.53 | -246.58 | -331.69 | -318.54 | -192.79 | -282.61 | -279.38 | -294.73 | -299.54 | -395.30 | -401.25 | -317.61 | -76.26 | -122.10 | -72.18 | -249.89 | -238.56 | -65.83 | 152.75 | 409.47 | 324.37 | 411.10 | 325.09 | 338.82 | 287.49 | 405.78 | 162.49 | 104.87 | -6.34 | -124.63 | 31.92 | 583.61 | 1167.23 | 1167.23 | 583.61 | 109091.26 | 217015.29 | 217015.29 | 108507.64 | 108507.64 | - | - | - | - | - | - | - | - |
ROA % |
-80.29 | -44.38 | -87.26 | -108.85 | -168.34 | -222.36 | -219.97 | -138.22 | -191.33 | -184.95 | -180.48 | -177.10 | -231.11 | -232.01 | -182.47 | -43.01 | -59.24 | -21.47 | -83.73 | -84.48 | -274.49 | -448.27 | -467.62 | -356.81 | -443.39 | -339.95 | -345.94 | -286.99 | -333.27 | 1.59 | 37.22 | 148.24 | 194.52 | -53.76 | -494.97 | -989.94 | -989.94 | -494.97 | -494.97 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-275.02 | -208.09 | -213.87 | -177.64 | -264.46 | -313.83 | -311.34 | -189.94 | -284.49 | -292.22 | -314.67 | -294.08 | -392.39 | -396.14 | -399.63 | -314.84 | -364.47 | -315.79 | -335.97 | -217.31 | -137.61 | -8.28 | 191.38 | 226.76 | 325.22 | 343.97 | 325.22 | 244.19 | 382.34 | 347.52 | 440.51 | 355.87 | 217.72 | 154.08 | 516.40 | 1032.80 | 1032.80 | 516.40 | 516.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.7 | 1.8 | 1.9 | 3.2 | 3.2 | 3.9 | 5.0 | 2.8 | 4.6 | 5.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 1.6 | 1.6 | 1.6 | 1.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | - | - | - | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
75.9 | 27.6 | 33.7 | - | 7.0 | 26.4 | 30.3 | - | 31.0 | 64.3 | 66.8 | - | 51.5 | 50.8 | 62.6 | - | 127.8 | 37.0 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
264.5 | 292.6 | 451.0 | - | 535.8 | 568.8 | 366.5 | - | 554.4 | 674.8 | 2655.4 | - | 1613.5 | 554.6 | 445.9 | - | 613.1 | 257.4 | 191.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
261.8 | 351.1 | 548.6 | - | 728.6 | 1116.8 | 802.1 | - | 1049.9 | 1365.3 | 5596.7 | - | 3098.3 | 1065.1 | 1094.5 | - | 1718.4 | 721.4 | 786.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
340.4 | 320.2 | 484.7 | - | 542.7 | 595.2 | 396.7 | - | 585.4 | 739.1 | 2722.2 | - | 1665.0 | 605.4 | 508.5 | - | 740.9 | 294.4 | 217.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
78.6 | -30.9 | -63.9 | - | -185.9 | -521.6 | -405.4 | - | -464.5 | -626.2 | -2874.5 | - | -1433.3 | -459.7 | -586.1 | - | -977.5 | -427.0 | -569.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency