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Helios Underwriting (HUW) Ratios

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Helios Underwriting Ratios

GB:HUW's free cash flow for Q2 2026 was £-4.57M. For the 2026 fiscal year, GB:HUW's free cash flow was increased by £0.00 and operating cash flow was £-4.57M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio0.000.001.020.660.66
Quick Ratio0.000.001.020.660.66
Cash Ratio0.000.000.220.090.14
Solvency Ratio0.300.270.03-0.010.00
Operating Cash Flow Ratio0.000.000.01-0.09-0.10
Short-Term Operating Cash Flow Coverage0.000.000.00-1.660.00
Net Current Asset Value£ -1.97M£ 21.20M£ -302.66M£ -195.26M£ -120.60M
Leverage Ratios
Debt-to-Assets Ratio0.220.240.080.030.00
Debt-to-Equity Ratio0.300.340.420.130.00
Debt-to-Capital Ratio0.230.250.300.110.00
Long-Term Debt-to-Capital Ratio0.230.000.300.000.00
Financial Leverage Ratio1.381.405.404.193.17
Debt Service Coverage Ratio4.184.0610.44-0.1514.58
Interest Coverage Ratio3.554.6613.19-3.36-20.45
Debt to Market Cap0.370.000.510.130.00
Interest Debt Per Share0.860.850.800.230.00
Net Debt to EBITDA0.941.09-0.322.45-28.37
Profitability Margins
Gross Profit Margin100.00%100.00%102.57%74.74%74.58%
EBIT Margin2067.02%74.98%11.90%-2.00%-0.81%
EBITDA Margin2067.02%74.98%11.61%-2.82%1.23%
Operating Profit Margin1758.76%78.45%10.85%-2.00%-2.14%
Pretax Profit Margin1572.07%58.14%10.85%-2.65%-0.91%
Net Profit Margin1572.07%51.60%7.82%-1.41%-0.61%
Continuous Operations Profit Margin1572.07%51.60%7.82%-1.41%-0.61%
Net Income Per EBT100.00%88.75%72.10%53.15%67.29%
EBT Per EBIT89.39%74.11%100.00%132.16%42.63%
Return on Assets (ROA)8.25%7.64%2.16%-0.43%-0.13%
Return on Equity (ROE)11.40%10.73%11.69%-1.79%-0.40%
Return on Capital Employed (ROCE)9.23%11.62%5.07%-1.35%-0.90%
Return on Invested Capital (ROIC)9.23%7.50%2.27%-0.67%-0.60%
Return on Tangible Assets8.25%7.64%2.43%-0.49%-0.16%
Earnings Yield14.06%9.04%14.14%-1.89%-0.45%
Efficiency Ratios
Receivables Turnover0.030.581.216.463.89
Payables Turnover0.000.000.970.820.68
Inventory Turnover0.000.000.000.000.00
Fixed Asset Turnover0.000.000.000.000.00
Asset Turnover0.010.150.280.300.21
Working Capital Turnover Ratio0.020.75-4.91-1.99-1.40
Cash Conversion Cycle10586.12630.27-75.26-390.51-446.47
Days of Sales Outstanding10586.12630.27301.5056.4693.94
Days of Inventory Outstanding0.000.000.000.000.00
Days of Payables Outstanding0.000.00376.76446.98540.41
Operating Cycle10586.12630.27301.5056.4693.94
Cash Flow Ratios
Operating Cash Flow Per Share0.27-0.050.04-0.37-0.29
Free Cash Flow Per Share0.26-0.050.04-0.38-0.34
Dividend Paid and CapEx Coverage Ratio0.73-0.831.14-9.14-3.40
Capital Expenditure Coverage Ratio1.000.006.41-35.87-5.71
Operating Cash Flow Coverage Ratio0.36-0.060.05-1.660.00
Operating Cash Flow to Sales Ratio14.93-0.100.02-0.17-0.24
Free Cash Flow Yield12.53%-1.79%2.33%-23.02%-20.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio7.1010.427.07-53.05-224.07
Price-to-Sales (P/S) Ratio111.835.710.550.751.38
Price-to-Book (P/B) Ratio0.811.190.830.950.90
Price-to-Free Cash Flow (P/FCF) Ratio7.98-55.8842.84-4.34-4.86
Price-to-Operating Cash Flow Ratio7.49-55.8836.15-4.46-5.71
Price-to-Earnings Growth (PEG) Ratio0.620.57-0.01-0.171.52
Enterprise Value Multiple6.358.714.45-24.0483.67
Enterprise Value171.50M234.99M108.04M101.16M72.62M
EV to EBITDA6.358.714.45-24.0483.67
EV to Sales131.226.530.520.681.03
EV to Free Cash Flow9.36-63.9139.97-3.94-3.63
EV to Operating Cash Flow8.79-63.9133.73-4.05-4.27
Tangible Book Value Per Share2.542.280.750.800.79
Shareholders’ Equity Per Share2.542.281.851.721.86
Tax and Other Ratios
Effective Tax Rate0.000.110.280.470.33
Revenue Per Share0.020.472.762.191.22
Net Income Per Share0.290.240.22-0.03-0.01
Tax Burden1.000.890.720.530.67
Interest Burden0.760.780.911.321.13
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.000.220.120.120.12
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality0.95-0.200.206.3239.23

Currency in GBP