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Helios Towers (HTWS) Ratios
Helios Towers Ratios
GB:HTWS's free cash flow for Q2 2026 was $7.55M. For the 2026 fiscal year, GB:HTWS's free cash flow was decreased by $-30.40M and operating cash flow was $37.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.34 | 1.22 | 1.37 | 2.73 |
| Quick Ratio | 1.23 | 1.32 | 1.19 | 1.32 | 2.70 |
| Cash Ratio | 0.46 | 0.42 | 0.28 | 0.40 | 1.87 |
| Solvency Ratio | 0.09 | 0.07 | 0.05 | -0.01 | -0.01 |
| Operating Cash Flow Ratio | 0.59 | 0.52 | 0.39 | 0.17 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 3.22 | 4.97 | 3.90 | 2.57 | 12.82 |
| Net Current Asset Value | $ -1.86B | $ -1.78B | $ -1.78B | $ -1.69B | $ -991.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.79 | 0.84 | 0.86 | 0.84 | 0.76 |
| Debt-to-Equity Ratio | 49.41 | 413.83 | -27.67 | 216.58 | 8.79 |
| Debt-to-Capital Ratio | 0.98 | 1.00 | 1.04 | 1.00 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.98 | 1.00 | 1.04 | 0.99 | 0.88 |
| Financial Leverage Ratio | 62.66 | 495.36 | -32.18 | 258.36 | 11.51 |
| Debt Service Coverage Ratio | 1.38 | 1.57 | 1.33 | 1.51 | 1.41 |
| Interest Coverage Ratio | 1.60 | 1.26 | 0.83 | 0.57 | 0.46 |
| Debt to Market Cap | 0.77 | 1.43 | 1.46 | 1.22 | 0.56 |
| Interest Debt Per Share | 2.07 | 2.04 | 2.06 | 1.94 | 1.60 |
| Net Debt to EBITDA | 3.75 | 4.68 | 6.32 | 6.65 | 4.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.09% | 48.37% | 37.53% | 34.74% | 34.25% |
| EBIT Margin | 34.15% | 31.43% | 8.74% | 17.83% | 17.55% |
| EBITDA Margin | 54.33% | 48.17% | 39.11% | 45.02% | 49.59% |
| Operating Profit Margin | 34.15% | 30.59% | 20.26% | 14.32% | 13.14% |
| Pretax Profit Margin | 15.92% | 5.58% | -15.56% | -28.98% | -26.59% |
| Net Profit Margin | 4.59% | 4.23% | -13.88% | -30.57% | -34.78% |
| Continuous Operations Profit Margin | 4.61% | 3.41% | -15.51% | -30.57% | -34.78% |
| Net Income Per EBT | 28.82% | 75.79% | 89.22% | 105.48% | 130.82% |
| EBT Per EBIT | 46.62% | 18.24% | -76.80% | -202.37% | -202.37% |
| Return on Assets (ROA) | 1.58% | 1.44% | -4.55% | -7.99% | -8.08% |
| Return on Equity (ROE) | 99.28% | 712.77% | 146.56% | -2065.06% | -92.98% |
| Return on Capital Employed (ROCE) | 14.49% | 12.45% | 8.02% | 4.35% | 3.57% |
| Return on Invested Capital (ROIC) | 4.03% | 7.33% | 7.68% | 4.27% | 3.49% |
| Return on Tangible Assets | 2.00% | 1.86% | -6.06% | -10.98% | -9.15% |
| Earnings Yield | 1.72% | 2.79% | -8.83% | -13.35% | -6.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.71 | 2.81 | 2.56 | 3.37 | 3.61 |
| Payables Turnover | 9.88 | 10.79 | 14.39 | 11.43 | 21.87 |
| Inventory Turnover | 35.75 | 40.89 | 35.46 | 25.06 | 28.12 |
| Fixed Asset Turnover | 0.64 | 0.65 | 0.62 | 0.50 | 0.51 |
| Asset Turnover | 0.35 | 0.34 | 0.33 | 0.26 | 0.23 |
| Working Capital Turnover Ratio | 6.94 | 7.36 | 7.45 | 1.87 | 0.99 |
| Cash Conversion Cycle | 107.95 | 105.20 | 127.69 | 90.90 | 97.32 |
| Days of Sales Outstanding | 134.70 | 130.10 | 142.76 | 108.26 | 101.02 |
| Days of Inventory Outstanding | 10.21 | 8.93 | 10.29 | 14.56 | 12.98 |
| Days of Payables Outstanding | 36.96 | 33.83 | 25.37 | 31.92 | 16.69 |
| Operating Cycle | 144.91 | 139.03 | 153.05 | 122.82 | 114.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.19 | 0.15 | 0.05 | 0.04 |
| Free Cash Flow Per Share | 0.09 | 0.05 | -0.05 | -0.20 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 1.37 | 0.75 | 0.21 | 0.21 |
| Capital Expenditure Coverage Ratio | 1.50 | 1.37 | 0.75 | 0.21 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.10 | 0.08 | 0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.25 | 0.20 | 0.09 | 0.08 |
| Free Cash Flow Yield | 3.97% | 4.48% | -4.36% | -15.32% | -5.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.13 | 35.89 | -11.33 | -7.49 | -14.92 |
| Price-to-Sales (P/S) Ratio | 2.67 | 1.52 | 1.57 | 2.29 | 5.19 |
| Price-to-Book (P/B) Ratio | 57.72 | 255.76 | -16.60 | 154.72 | 13.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.16 | 22.30 | -22.91 | -6.53 | -17.32 |
| Price-to-Operating Cash Flow Ratio | 8.42 | 6.06 | 7.70 | 25.13 | 64.93 |
| Price-to-Earnings Growth (PEG) Ratio | 2.99 | -0.27 | 0.28 | -1.20 | -0.04 |
| Enterprise Value Multiple | 8.66 | 7.83 | 10.34 | 11.74 | 14.73 |
| Enterprise Value | 4.10B | 2.99B | 2.92B | 2.96B | 3.28B |
| EV to EBITDA | 8.66 | 7.83 | 10.34 | 11.74 | 14.73 |
| EV to Sales | 4.70 | 3.77 | 4.05 | 5.28 | 7.30 |
| EV to Free Cash Flow | 44.34 | 55.40 | -58.93 | -15.06 | -24.36 |
| EV to Operating Cash Flow | 14.84 | 15.06 | 19.82 | 57.97 | 91.35 |
| Tangible Book Value Per Share | -0.43 | -0.47 | -0.58 | -0.53 | -0.06 |
| Shareholders’ Equity Per Share | 0.04 | 0.00 | -0.07 | 0.01 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.71 | 0.39 | 0.00 | -0.05 | -0.31 |
| Revenue Per Share | 0.83 | 0.75 | 0.72 | 0.56 | 0.45 |
| Net Income Per Share | 0.04 | 0.03 | -0.10 | -0.17 | -0.16 |
| Tax Burden | 0.29 | 0.76 | 0.89 | 1.05 | 1.31 |
| Interest Burden | 0.47 | 0.18 | -1.78 | -1.63 | -1.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.20 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 6.91 | 5.92 | -1.31 | -0.31 | -0.30 |
Currency in USD