Helium One Global Limited (9K3) Ratios

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Helium One Global Limited Ratios

DE:9K3's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, DE:9K3's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 22	Dec 21
Liquidity Ratios
Current Ratio	―	6.19	8.38	4.66	4.70
Quick Ratio	―	6.19	8.38	4.14	4.51
Cash Ratio	―	4.56	7.35	3.36	13.10
Solvency Ratio	―	-7.88	-5.30	-1.16	-11.07
Operating Cash Flow Ratio	―	-3.52	-0.61	-0.96	-1.62
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 3.58M	$ 11.69M	$ 10.46M	$ 4.46M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.03	1.11	1.65
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.76	4.48	3.91	2.97
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	-6.22%	0.00%
EBIT Margin	―	0.00%	0.00%	-2242.59%	0.00%
EBITDA Margin	―	0.00%	0.00%	-2236.37%	0.00%
Operating Profit Margin	―	0.00%	0.00%	-3069.42%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	-3034.36%	0.00%
Net Profit Margin	―	0.00%	0.00%	-3040.18%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	-3040.18%	0.00%
Net Income Per EBT	―	100.00%	100.09%	100.19%	100.00%
EBT Per EBIT	―	98.71%	99.98%	98.86%	100.00%
Return on Assets (ROA)	―	-10.20%	-17.71%	-11.09%	-44.91%
Return on Equity (ROE)	―	-10.34%	-18.31%	-12.26%	-74.06%
Return on Capital Employed (ROCE)	―	-10.47%	-18.29%	-12.37%	-46.80%
Return on Invested Capital (ROIC)	―	-10.47%	-18.29%	-12.37%	-73.74%
Return on Tangible Assets	―	-67.13%	-50.15%	-11.10%	-44.92%
Earnings Yield	―	-8.36%	-34.85%	-6.27%	-22.17%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.36	0.00	0.05	0.02
Inventory Turnover	―	0.00	0.00	0.08	0.02
Fixed Asset Turnover	―	0.00	0.00	<0.01	0.00
Asset Turnover	―	0.00	0.00	<0.01	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.01	0.00
Cash Conversion Cycle	―	-1.02K	0.00	-2.98K	391.76
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	4.63K	16.76K
Days of Payables Outstanding	―	1.02K	0.00	7.61K	16.37K
Operating Cycle	―	0.00	0.00	4.63K	16.76K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	-0.01	>-0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	7.24	26.95	2.40	3.61
Dividend Paid and CapEx Coverage Ratio	―	-0.16	-0.04	-0.71	-0.38
Capital Expenditure Coverage Ratio	―	-0.16	-0.04	-0.71	-0.38
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	-25.09	0.00
Free Cash Flow Yield	―	-26.78%	-105.15%	-12.42%	-11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-12.23	-2.87	-15.95	-4.51
Price-to-Sales (P/S) Ratio	―	0.00	0.00	485.03	0.00
Price-to-Book (P/B) Ratio	―	1.24	0.53	1.96	3.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.73	-0.95	-8.05	-8.53
Price-to-Operating Cash Flow Ratio	―	-27.04	-25.63	-19.33	-30.77
Price-to-Earnings Growth (PEG) Ratio	―	0.17	0.11	0.20	-0.07
Price-to-Fair Value	―	1.24	0.53	1.96	3.34
Enterprise Value Multiple	―	-15.06	-5.11	-17.77	-8.36
Enterprise Value	―	62.61M	13.28M	43.59M	44.43M
EV to EBITDA	―	-15.06	-5.11	-17.77	-8.36
EV to Sales	―	0.00	0.00	397.48	0.00
EV to Free Cash Flow	―	-3.56	-0.51	-6.60	-6.29
EV to Operating Cash Flow	―	-25.74	-13.66	-15.84	-22.70
Tangible Book Value Per Share	―	<0.01	<0.01	0.04	0.05
Shareholders’ Equity Per Share	―	<0.01	0.02	0.04	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	>-0.01	>-0.01	-0.65
Revenue Per Share	―	0.00	0.00	<0.01	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.30	3.01	1.35	2.51
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	8.48	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	7.37	0.00
Income Quality	―	0.44	0.11	0.83	146.55

Currency in USD