Helmerich & Payne (0J4G) Ratios
Helmerich & Payne Ratios
GB:0J4G's free cash flow for Q3 2026 was $83.90M. For the 2026 fiscal year, GB:0J4G's free cash flow was decreased by $-69.77M and operating cash flow was $153.67M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 2.67 | 2.38 | 2.53 | 1.83 |
| Quick Ratio | 1.40 | 2.40 | 2.16 | 2.30 | 1.73 |
| Cash Ratio | 0.28 | 0.49 | 0.75 | 0.68 | 1.06 |
| Solvency Ratio | 0.12 | 0.26 | 0.49 | 0.25 | 0.04 |
| Operating Cash Flow Ratio | 0.67 | 1.53 | 1.99 | 0.59 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 79.16 | 40.28 | 60.53 | 18.89 | 0.28 |
| Net Current Asset Value | $ -2.41B | $ -1.67B | $ -668.88M | $ -646.97M | $ -534.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.32 | 0.14 | 0.13 | 0.21 |
| Debt-to-Equity Ratio | 0.85 | 0.64 | 0.22 | 0.21 | 0.37 |
| Debt-to-Capital Ratio | 0.46 | 0.39 | 0.18 | 0.17 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.38 | 0.16 | 0.16 | 0.16 |
| Financial Leverage Ratio | 2.46 | 1.98 | 1.60 | 1.59 | 1.73 |
| Debt Service Coverage Ratio | 5.00 | 16.72 | 26.85 | 13.59 | 0.23 |
| Interest Coverage Ratio | 2.15 | 15.53 | 32.51 | 2.36 | -17.89 |
| Debt to Market Cap | 0.99 | 0.60 | 0.13 | 0.14 | 0.35 |
| Interest Debt Per Share | 24.46 | 19.10 | 6.02 | 5.68 | 10.20 |
| Net Debt to EBITDA | 3.18 | 1.81 | 0.29 | 0.69 | 11.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.78% | 26.45% | 26.98% | 11.13% | -12.62% |
| EBIT Margin | 0.90% | 18.51% | 21.26% | 2.45% | -33.31% |
| EBITDA Margin | 17.59% | 32.92% | 34.57% | 22.04% | 1.13% |
| Operating Profit Margin | 6.20% | 16.39% | 19.56% | 2.20% | -35.17% |
| Pretax Profit Margin | -1.98% | 17.45% | 20.66% | 1.52% | -35.28% |
| Net Profit Margin | -4.41% | 12.49% | 15.11% | 0.34% | -26.77% |
| Continuous Operations Profit Margin | -4.27% | 12.49% | 15.11% | 0.34% | -26.77% |
| Net Income Per EBT | 222.76% | 71.55% | 73.16% | 22.20% | 75.87% |
| EBT Per EBIT | -31.90% | 106.44% | 105.60% | 69.15% | 100.31% |
| Return on Assets (ROA) | -2.46% | 5.95% | 9.78% | 0.16% | -6.48% |
| Return on Equity (ROE) | -6.06% | 11.80% | 15.66% | 0.25% | -11.20% |
| Return on Capital Employed (ROCE) | 3.94% | 8.47% | 13.98% | 1.13% | -10.28% |
| Return on Invested Capital (ROIC) | 3.92% | 6.04% | 10.19% | 0.25% | -6.97% |
| Return on Tangible Assets | -2.73% | 6.06% | 10.02% | 0.16% | -6.64% |
| Earnings Yield | -7.53% | 11.44% | 10.05% | 0.18% | -11.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 6.41 | 6.99 | 4.43 | 5.22 |
| Payables Turnover | 14.65 | 15.01 | 16.03 | 14.41 | 19.06 |
| Inventory Turnover | 9.84 | 17.20 | 22.26 | 20.80 | 16.33 |
| Fixed Asset Turnover | 0.84 | 0.89 | 0.98 | 0.70 | 0.39 |
| Asset Turnover | 0.56 | 0.48 | 0.65 | 0.47 | 0.24 |
| Working Capital Turnover Ratio | 5.37 | 4.16 | 4.86 | 3.11 | 1.66 |
| Cash Conversion Cycle | 88.91 | 53.82 | 45.82 | 74.66 | 73.12 |
| Days of Sales Outstanding | 76.74 | 56.92 | 52.19 | 82.44 | 69.91 |
| Days of Inventory Outstanding | 37.08 | 21.22 | 16.40 | 17.55 | 22.36 |
| Days of Payables Outstanding | 24.92 | 24.32 | 22.77 | 25.33 | 19.15 |
| Operating Cycle | 113.82 | 78.14 | 68.59 | 99.98 | 92.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.47 | 6.93 | 8.14 | 2.21 | 1.27 |
| Free Cash Flow Per Share | 1.17 | 1.92 | 4.28 | -0.36 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.03 | 1.40 | 0.62 | 0.71 |
| Capital Expenditure Coverage Ratio | 1.27 | 1.38 | 2.11 | 0.86 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.37 | 1.39 | 0.40 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.25 | 0.29 | 0.11 | 0.11 |
| Free Cash Flow Yield | 5.32% | 6.30% | 10.15% | -0.99% | 1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.31 | 8.74 | 9.95 | 563.04 | -9.06 |
| Price-to-Sales (P/S) Ratio | 0.59 | 1.09 | 1.50 | 1.90 | 2.43 |
| Price-to-Book (P/B) Ratio | 0.80 | 1.03 | 1.56 | 1.42 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.81 | 15.86 | 9.86 | -101.35 | 54.43 |
| Price-to-Operating Cash Flow Ratio | 4.04 | 4.39 | 5.18 | 16.74 | 21.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.49 | 0.00 | -5.54 | 0.28 |
| Enterprise Value Multiple | 6.51 | 5.12 | 4.64 | 9.32 | 225.47 |
| Enterprise Value | 4.29B | 4.65B | 4.60B | 4.23B | 3.11B |
| EV to EBITDA | 6.51 | 5.12 | 4.64 | 9.32 | 225.47 |
| EV to Sales | 1.14 | 1.69 | 1.60 | 2.05 | 2.56 |
| EV to Free Cash Flow | 36.79 | 24.52 | 10.50 | -109.48 | 57.35 |
| EV to Operating Cash Flow | 7.90 | 6.79 | 5.52 | 18.08 | 22.82 |
| Tangible Book Value Per Share | 21.77 | 28.50 | 26.02 | 25.05 | 25.91 |
| Shareholders’ Equity Per Share | 27.45 | 29.51 | 27.06 | 26.12 | 27.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.16 | 0.28 | 0.27 | 0.78 | 0.24 |
| Revenue Per Share | 37.73 | 27.88 | 28.04 | 19.44 | 11.30 |
| Net Income Per Share | -1.66 | 3.48 | 4.24 | 0.07 | -3.03 |
| Tax Burden | 2.23 | 0.72 | 0.73 | 0.22 | 0.76 |
| Interest Burden | -2.20 | 0.94 | 0.97 | 0.62 | 1.06 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | -3.39 | 1.99 | 1.92 | 35.70 | -0.42 |
Currency in USD
