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Helium One Global Limited (HE1) Ratios
Helium One Global Limited Ratios
GB:HE1's free cash flow for Q4 2024 was $-488.24K. For the 2024 fiscal year, GB:HE1's free cash flow was decreased by $-25.91K and operating cash flow was $-462.33K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 22 | Dec 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.19 | 8.38 | 4.66 | 4.70 | 20.14 |
| Quick Ratio | 6.19 | 8.38 | 4.14 | 4.51 | 20.14 |
| Cash Ratio | 4.56 | 7.35 | 3.36 | 13.10 | 9.58 |
| Solvency Ratio | -7.88 | -5.30 | -1.16 | -11.07 | -6.45 |
| Operating Cash Flow Ratio | -3.52 | -0.61 | -0.96 | -1.62 | -1.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.58M | $ 11.69M | $ 10.46M | $ 4.46M | $ 15.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.03 | 1.11 | 1.65 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -84.22 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -215.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.76 | 4.48 | 3.91 | 2.97 | 3.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -6.22% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -2242.59% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -2236.37% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -3069.42% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -3034.36% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -3040.18% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -3040.18% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.09% | 100.19% | 100.00% | 100.00% |
| EBT Per EBIT | 98.71% | 99.98% | 98.86% | 100.00% | 100.46% |
| Return on Assets (ROA) | -10.20% | -17.71% | -11.09% | -44.91% | -31.86% |
| Return on Equity (ROE) | -10.34% | -18.31% | -12.26% | -74.06% | -33.51% |
| Return on Capital Employed (ROCE) | -10.47% | -18.29% | -12.37% | -46.80% | -33.36% |
| Return on Invested Capital (ROIC) | -10.47% | -18.29% | -12.37% | -73.74% | -21.80% |
| Return on Tangible Assets | -67.13% | -50.15% | -11.10% | -44.92% | -62.58% |
| Earnings Yield | -8.36% | -34.85% | -6.27% | -22.17% | -3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.36 | 0.00 | 0.05 | 0.02 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.08 | 0.02 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1018.58 | 0.00 | -2982.67 | 391.76 | -489513.42 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 4626.07 | 16764.88 | 0.00 |
| Days of Payables Outstanding | 1018.58 | 0.00 | 7608.74 | 16373.11 | 489513.42 |
| Operating Cycle | 0.00 | 0.00 | 4626.07 | 16764.88 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -0.04 | -0.71 | -0.38 | -1.44 |
| Capital Expenditure Coverage Ratio | -0.16 | -0.04 | -0.71 | -0.38 | -1.44 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -12.69 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -25.09 | 0.00 | 0.00 |
| Free Cash Flow Yield | -26.78% | -105.15% | -12.42% | -11.72% | -1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.23 | -2.87 | -15.95 | -4.51 | -25.65 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 485.03 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.24 | 0.53 | 1.96 | 3.34 | 8.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.73 | -0.95 | -8.05 | -8.53 | -89.19 |
| Price-to-Operating Cash Flow Ratio | -27.04 | -25.63 | -19.33 | -30.77 | -150.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.11 | 0.20 | -0.07 | -0.13 |
| Enterprise Value Multiple | -15.06 | -5.11 | -17.77 | -8.36 | -62.10 |
| Enterprise Value | 62.61M | 13.28M | 43.59M | 44.43M | 124.64M |
| EV to EBITDA | -15.06 | -5.11 | -17.77 | -8.36 | -62.10 |
| EV to Sales | 0.00 | 0.00 | 397.48 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.56 | -0.51 | -6.60 | -6.29 | -84.07 |
| EV to Operating Cash Flow | -25.74 | -13.66 | -15.84 | -22.70 | -142.31 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.04 | 0.05 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.65 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.30 | 3.01 | 1.35 | 2.51 | 2.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 8.48 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 7.37 | 0.00 | 0.00 |
| Income Quality | 0.44 | 0.11 | 0.83 | 146.55 | 169.89 |
Currency in USD
