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Helix Exploration Plc (HEX) Ratios
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Helix Exploration Plc Ratios
GB:HEX's free cash flow for Q2 2026 was £-2.77M. For the 2026 fiscal year, GB:HEX's free cash flow was decreased by £-1.85M and operating cash flow was £-922.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 5.14 | 10.89 |
| Quick Ratio | 5.14 | 10.89 |
| Cash Ratio | 4.29 | 10.67 |
| Solvency Ratio | -1.99 | -4.66 |
| Operating Cash Flow Ratio | -2.86 | -0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | £ 2.33M | £ 4.60M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.05 |
| Debt Service Coverage Ratio | -265.29 | 0.00 |
| Interest Coverage Ratio | -188.57 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.47 | 2.29 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 141.21% | 139.59% |
| Return on Assets (ROA) | -11.11% | -23.66% |
| Return on Equity (ROE) | -11.77% | -24.93% |
| Return on Capital Employed (ROCE) | -8.18% | -17.86% |
| Return on Invested Capital (ROIC) | -8.18% | -17.86% |
| Return on Tangible Assets | -26.79% | -23.66% |
| Earnings Yield | -4.39% | -8.98% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.49 | -0.21 |
| Capital Expenditure Coverage Ratio | -0.49 | -0.21 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.97% | -9.69% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -22.73 | -11.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.68 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.71 | -10.32 |
| Price-to-Operating Cash Flow Ratio | -23.29 | -60.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 0.00 |
| Enterprise Value Multiple | -21.41 | -8.84 |
| Enterprise Value | 39.76M | 19.14M |
| EV to EBITDA | -21.41 | -8.84 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.21 | -8.20 |
| EV to Operating Cash Flow | -21.79 | -47.72 |
| Tangible Book Value Per Share | 0.10 | 0.07 |
| Shareholders’ Equity Per Share | 0.10 | 0.07 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.19 |
Currency in GBP
