Helios Underwriting(GB:HUW)
GBXÂ 252.500.00 (0.00%)
GB:HUW
Helios Underwriting financials statements
GBXÂ 252.50
At close:0.00 (0.00%)
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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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 1.02 | 0.66 | 0.66 |
| Quick Ratio | 0.00 | 0.00 | 1.02 | 0.66 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.22 | 0.09 | 0.14 |
| Solvency Ratio | 0.30 | 0.27 | 0.03 | -0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.01 | -0.09 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.66 | 0.00 |
| Net Current Asset Value | £ -1.97M | £ 21.20M | £ -302.66M | £ -195.26M | £ -120.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.08 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.30 | 0.34 | 0.42 | 0.13 | 0.00 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.30 | 0.11 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 | 0.30 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.40 | 5.40 | 4.19 | 3.17 |
| Debt Service Coverage Ratio | 4.18 | 4.06 | 10.44 | -0.15 | 14.58 |
| Interest Coverage Ratio | 3.55 | 4.66 | 13.19 | -3.36 | -20.45 |
| Debt to Market Cap | 0.37 | 0.00 | 0.51 | 0.13 | 0.00 |
| Interest Debt Per Share | 0.86 | 0.85 | 0.80 | 0.23 | 0.00 |
| Net Debt to EBITDA | 0.94 | 1.09 | -0.32 | 2.45 | -28.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 102.57% | 74.74% | 74.58% |
| EBIT Margin | 2067.02% | 74.98% | 11.90% | -2.00% | -0.81% |
| EBITDA Margin | 2067.02% | 74.98% | 11.61% | -2.82% | 1.23% |
| Operating Profit Margin | 1758.76% | 78.45% | 10.85% | -2.00% | -2.14% |
| Pretax Profit Margin | 1572.07% | 58.14% | 10.85% | -2.65% | -0.91% |
| Net Profit Margin | 1572.07% | 51.60% | 7.82% | -1.41% | -0.61% |
| Continuous Operations Profit Margin | 1572.07% | 51.60% | 7.82% | -1.41% | -0.61% |
| Net Income Per EBT | 100.00% | 88.75% | 72.10% | 53.15% | 67.29% |
| EBT Per EBIT | 89.39% | 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 Assets | 8.25% | 7.64% | 2.43% | -0.49% | -0.16% |
| Earnings Yield | 14.06% | 9.04% | 14.14% | -1.89% | -0.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 0.58 | 1.21 | 6.46 | 3.89 |
| Payables Turnover | 0.00 | 0.00 | 0.97 | 0.82 | 0.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.15 | 0.28 | 0.30 | 0.21 |
| Working Capital Turnover Ratio | 0.02 | 0.75 | -4.91 | -1.99 | -1.40 |
| Cash Conversion Cycle | 10586.12 | 630.27 | -75.26 | -390.51 | -446.47 |
| Days of Sales Outstanding | 10586.12 | 630.27 | 301.50 | 56.46 | 93.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 376.76 | 446.98 | 540.41 |
| Operating Cycle | 10586.12 | 630.27 | 301.50 | 56.46 | 93.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | -0.05 | 0.04 | -0.37 | -0.29 |
| Free Cash Flow Per Share | 0.26 | -0.05 | 0.04 | -0.38 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | -0.83 | 1.14 | -9.14 | -3.40 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 6.41 | -35.87 | -5.71 |
| Operating Cash Flow Coverage Ratio | 0.36 | -0.06 | 0.05 | -1.66 | 0.00 |
| Operating Cash Flow to Sales Ratio | 14.93 | -0.10 | 0.02 | -0.17 | -0.24 |
| Free Cash Flow Yield | 12.53% | -1.79% | 2.33% | -23.02% | -20.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.10 | 10.42 | 7.07 | -53.05 | -224.07 |
| Price-to-Sales (P/S) Ratio | 111.83 | 5.71 | 0.55 | 0.75 | 1.38 |
| Price-to-Book (P/B) Ratio | 0.81 | 1.19 | 0.83 | 0.95 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.98 | -55.88 | 42.84 | -4.34 | -4.86 |
| Price-to-Operating Cash Flow Ratio | 7.49 | -55.88 | 36.15 | -4.46 | -5.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.57 | -0.01 | -0.17 | 1.52 |
| Enterprise Value Multiple | 6.35 | 8.71 | 4.45 | -24.04 | 83.67 |
| Enterprise Value | 171.50M | 234.99M | 108.04M | 101.16M | 72.62M |
| EV to EBITDA | 6.35 | 8.71 | 4.45 | -24.04 | 83.67 |
| EV to Sales | 131.22 | 6.53 | 0.52 | 0.68 | 1.03 |
| EV to Free Cash Flow | 9.36 | -63.91 | 39.97 | -3.94 | -3.63 |
| EV to Operating Cash Flow | 8.79 | -63.91 | 33.73 | -4.05 | -4.27 |
| Tangible Book Value Per Share | 2.54 | 2.28 | 0.75 | 0.80 | 0.79 |
| Shareholders’ Equity Per Share | 2.54 | 2.28 | 1.85 | 1.72 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.11 | 0.28 | 0.47 | 0.33 |
| Revenue Per Share | 0.02 | 0.47 | 2.76 | 2.19 | 1.22 |
| Net Income Per Share | 0.29 | 0.24 | 0.22 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 0.89 | 0.72 | 0.53 | 0.67 |
| Interest Burden | 0.76 | 0.78 | 0.91 | 1.32 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | -0.20 | 0.20 | 6.32 | 39.23 |
Currency in GBP
