Helios Technologies(DE:SH7)
€42.60-0.80 (-2.74%)
DE:SH7
Helios Technologies financials statements
€42.60
At close:-0.80 (-2.74%)
Helios Technologies (SH7) Ratios
1 Followers
Helios Technologies Ratios
DE:SH7's free cash flow for Q3 2026 was $32.40M. For the 2026 fiscal year, DE:SH7's free cash flow was decreased by $-7.50M and operating cash flow was $39.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 2.77 | 2.74 | 2.55 | 2.07 |
| Quick Ratio | 1.58 | 1.40 | 1.25 | 1.29 | 1.10 |
| Cash Ratio | 0.51 | 0.32 | 0.22 | 0.29 | 0.17 |
| Solvency Ratio | 0.19 | 0.16 | 0.14 | 0.22 | 0.23 |
| Operating Cash Flow Ratio | 0.89 | 0.88 | 0.58 | 0.72 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 23.57 | 7.63 | 3.62 | 5.78 | 6.25 |
| Net Current Asset Value | $ -168.10M | $ -256.80M | $ -339.10M | $ -280.30M | $ -354.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.31 | 0.34 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.12 | 0.55 | 0.64 | 0.58 | 0.66 |
| Debt-to-Capital Ratio | 0.11 | 0.35 | 0.39 | 0.37 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.33 | 0.37 | 0.35 | 0.38 |
| Financial Leverage Ratio | 1.63 | 1.74 | 1.86 | 1.84 | 2.00 |
| Debt Service Coverage Ratio | 4.88 | 2.74 | 2.44 | 4.67 | 5.03 |
| Interest Coverage Ratio | 3.01 | 2.42 | 2.56 | 8.22 | 8.83 |
| Debt to Market Cap | 0.06 | 0.30 | 0.35 | 0.25 | 0.13 |
| Interest Debt Per Share | 4.00 | 15.21 | 17.62 | 14.82 | 15.11 |
| Net Debt to EBITDA | 0.26 | 2.88 | 3.58 | 2.22 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.32% | 31.31% | 31.32% | 33.71% | 35.99% |
| EBIT Margin | 10.05% | 10.46% | 9.62% | 15.64% | 17.04% |
| EBITDA Margin | 17.56% | 18.38% | 17.26% | 21.47% | 23.30% |
| Operating Profit Margin | 7.87% | 10.15% | 9.56% | 15.51% | 17.18% |
| Pretax Profit Margin | 7.44% | 6.27% | 5.89% | 13.76% | 15.09% |
| Net Profit Margin | 5.77% | 4.84% | 4.49% | 11.11% | 12.03% |
| Continuous Operations Profit Margin | 5.77% | 4.84% | 4.49% | 11.11% | 12.03% |
| Net Income Per EBT | 77.56% | 77.23% | 76.22% | 80.79% | 79.73% |
| EBT Per EBIT | 94.55% | 61.74% | 61.58% | 88.71% | 87.88% |
| Return on Assets (ROA) | 3.20% | 2.59% | 2.36% | 6.72% | 7.39% |
| Return on Equity (ROE) | 5.20% | 4.51% | 4.39% | 12.38% | 14.75% |
| Return on Capital Employed (ROCE) | 4.81% | 5.98% | 5.53% | 10.47% | 11.99% |
| Return on Invested Capital (ROIC) | 3.72% | 4.55% | 4.14% | 8.30% | 9.37% |
| Return on Tangible Assets | 7.49% | 6.27% | 5.77% | 16.85% | 19.28% |
| Earnings Yield | 2.66% | 2.61% | 2.51% | 5.56% | 3.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.23 | 6.73 | 7.05 | 6.87 | 6.35 |
| Payables Turnover | 7.51 | 9.76 | 8.16 | 7.96 | 6.52 |
| Inventory Turnover | 3.01 | 2.91 | 2.67 | 3.06 | 3.36 |
| Fixed Asset Turnover | 4.06 | 3.72 | 3.67 | 5.04 | 4.99 |
| Asset Turnover | 0.55 | 0.54 | 0.53 | 0.60 | 0.61 |
| Working Capital Turnover Ratio | 3.24 | 3.24 | 3.42 | 4.23 | 5.64 |
| Cash Conversion Cycle | 123.10 | 142.17 | 143.90 | 126.46 | 110.12 |
| Days of Sales Outstanding | 50.46 | 54.21 | 51.81 | 53.14 | 57.45 |
| Days of Inventory Outstanding | 121.24 | 125.34 | 136.80 | 119.16 | 108.63 |
| Days of Payables Outstanding | 48.60 | 37.38 | 44.71 | 45.83 | 55.96 |
| Operating Cycle | 171.70 | 179.55 | 188.61 | 172.30 | 166.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.83 | 3.68 | 2.55 | 3.38 | 3.50 |
| Free Cash Flow Per Share | 3.01 | 2.86 | 1.32 | 2.40 | 2.67 |
| Dividend Paid and CapEx Coverage Ratio | 3.24 | 3.14 | 1.61 | 2.52 | 2.95 |
| Capital Expenditure Coverage Ratio | 4.66 | 4.52 | 2.08 | 3.45 | 4.22 |
| Operating Cash Flow Coverage Ratio | 1.15 | 0.26 | 0.15 | 0.24 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.10 | 0.12 | 0.13 |
| Free Cash Flow Yield | 5.51% | 6.37% | 2.92% | 4.41% | 2.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.47 | 38.44 | 39.79 | 17.98 | 32.48 |
| Price-to-Sales (P/S) Ratio | 2.16 | 1.85 | 1.79 | 2.00 | 3.91 |
| Price-to-Book (P/B) Ratio | 1.95 | 1.73 | 1.75 | 2.23 | 4.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.16 | 15.70 | 34.30 | 22.68 | 39.37 |
| Price-to-Operating Cash Flow Ratio | 14.27 | 12.23 | 17.78 | 16.10 | 30.04 |
| Price-to-Earnings Growth (PEG) Ratio | 1.51 | 14.61 | -0.64 | -2.77 | 0.05 |
| Enterprise Value Multiple | 12.59 | 12.97 | 13.93 | 11.52 | 18.96 |
| Enterprise Value | 1.85B | 1.92B | 2.01B | 2.19B | 3.84B |
| EV to EBITDA | 12.59 | 12.97 | 13.93 | 11.52 | 18.96 |
| EV to Sales | 2.21 | 2.38 | 2.40 | 2.47 | 4.42 |
| EV to Free Cash Flow | 18.54 | 20.19 | 46.16 | 28.08 | 44.50 |
| EV to Operating Cash Flow | 14.57 | 15.73 | 23.93 | 19.93 | 33.95 |
| Tangible Book Value Per Share | 1.91 | -0.56 | -2.61 | -2.61 | -5.07 |
| Shareholders’ Equity Per Share | 28.06 | 26.04 | 25.98 | 24.46 | 21.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.24 | 0.19 | 0.20 |
| Revenue Per Share | 25.27 | 24.27 | 25.40 | 27.24 | 26.91 |
| Net Income Per Share | 1.46 | 1.17 | 1.14 | 3.03 | 3.24 |
| Tax Burden | 0.78 | 0.77 | 0.76 | 0.81 | 0.80 |
| Interest Burden | 0.74 | 0.60 | 0.61 | 0.88 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.63 | 3.13 | 2.24 | 1.12 | 1.08 |
Currency in USD
