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Helio SA (PL:HEL)
:HEL
Poland Market
HEL
Helio SA
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Helio SA (HEL) Ratios

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Helio SA Ratios

PL:HEL's free cash flow for Q1 2025 was zł0.23. For the 2025 fiscal year, PL:HEL's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 2.21 3.05 2.75 1.88
Quick Ratio
 ― 0.41 0.61 0.66 0.31
Cash Ratio
 ― 0.05 0.06 0.04 0.03
Solvency Ratio
 ― 0.17 0.49 0.32 0.18
Operating Cash Flow Ratio
 ― -0.16 0.29 0.96 -0.34
Short-Term Operating Cash Flow Coverage
 ― -0.34 2.87 4.33 -0.62
Net Current Asset Value
zł ―zł 83.57Mzł 94.30Mzł 72.78Mzł 62.53M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.22 0.06 0.09 0.25
Debt-to-Equity Ratio
 ― 0.37 0.09 0.13 0.45
Debt-to-Capital Ratio
 ― 0.27 0.08 0.11 0.31
Long-Term Debt-to-Capital Ratio
 ― 0.10 0.05 0.04 0.05
Financial Leverage Ratio
 ― 1.68 1.42 1.45 1.81
Debt Service Coverage Ratio
 ― 0.51 4.05 1.45 0.40
Interest Coverage Ratio
 ― 4.92 11.53 4.29 8.74
Debt to Market Cap
 ― 0.45 0.11 0.24 0.70
Interest Debt Per Share
 ― 13.20 3.31 4.31 10.52
Net Debt to EBITDA
 ― 2.05 0.25 0.51 2.16
Profitability Margins
Gross Profit Margin
―22.29%25.11%21.53%22.38%
EBIT Margin
―5.02%8.72%6.22%5.97%
EBITDA Margin
―6.14%9.78%7.27%7.08%
Operating Profit Margin
―5.82%8.81%6.63%6.95%
Pretax Profit Margin
―3.83%7.95%4.67%5.17%
Net Profit Margin
―3.04%6.41%3.73%4.14%
Continuous Operations Profit Margin
―3.04%6.41%3.73%4.14%
Net Income Per EBT
―79.33%80.58%79.92%80.06%
EBT Per EBIT
―65.86%90.29%70.49%74.49%
Return on Assets (ROA)
―4.89%12.42%7.65%6.43%
Return on Equity (ROE)
―8.21%17.67%11.06%11.66%
Return on Capital Employed (ROCE)
―13.77%22.49%18.33%18.10%
Return on Invested Capital (ROIC)
―8.95%17.55%13.59%10.54%
Return on Tangible Assets
―4.90%12.45%7.67%6.44%
Earnings Yield
―10.07%21.06%20.88%17.94%
Efficiency Ratios
Receivables Turnover
 ― 14.69 15.57 14.17 15.03
Payables Turnover
 ― 8.98 7.49 9.73 7.47
Inventory Turnover
 ― 2.18 2.47 2.97 1.90
Fixed Asset Turnover
 ― 6.17 7.78 7.65 6.92
Asset Turnover
 ― 1.61 1.94 2.05 1.55
Working Capital Turnover Ratio
 ― 4.18 4.44 4.82 4.91
Cash Conversion Cycle
 ― 151.60 122.47 111.20 167.15
Days of Sales Outstanding
 ― 24.85 23.45 25.76 24.29
Days of Inventory Outstanding
 ― 167.38 147.73 122.96 191.76
Days of Payables Outstanding
 ― 40.63 48.71 37.52 48.89
Operating Cycle
 ― 192.23 171.18 148.72 216.05
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -2.83 3.04 9.00 -5.57
Free Cash Flow Per Share
 ― -7.56 0.94 7.55 -6.12
CapEx Per Share
 ― 4.73 2.10 1.45 0.55
Free Cash Flow to Operating Cash Flow
 ― 2.67 0.31 0.84 1.10
Dividend Paid and CapEx Coverage Ratio
 ― -0.60 1.45 6.22 -10.20
Capital Expenditure Coverage Ratio
 ― -0.60 1.45 6.22 -10.20
Operating Cash Flow Coverage Ratio
 ― -0.23 1.14 2.84 -0.56
Operating Cash Flow to Sales Ratio
 ― -0.03 0.04 0.12 -0.09
Free Cash Flow Yield
―-28.11%3.70%57.19%-42.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.93 4.75 4.79 5.57
Price-to-Sales (P/S) Ratio
 ― 0.30 0.30 0.18 0.23
Price-to-Book (P/B) Ratio
 ― 0.82 0.84 0.53 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.56 26.99 1.75 -2.35
Price-to-Operating Cash Flow Ratio
 ― -9.50 8.35 1.47 -2.58
Price-to-Earnings Growth (PEG) Ratio
 ― -0.20 0.05 0.69 -14.44
Price-to-Fair Value
 ― 0.82 0.84 0.53 0.65
Enterprise Value Multiple
 ― 6.96 3.36 2.97 5.42
Enterprise Value
 ― 190.55M 137.05M 79.75M 119.79M
EV to EBITDA
 ― 6.96 3.36 2.97 5.42
EV to Sales
 ― 0.43 0.33 0.22 0.38
EV to Free Cash Flow
 ― -5.04 29.13 2.11 -3.92
EV to Operating Cash Flow
 ― -13.46 9.01 1.77 -4.30
Tangible Book Value Per Share
 ― 32.89 30.19 24.84 22.09
Shareholders’ Equity Per Share
 ― 32.97 30.26 24.91 22.16
Tax and Other Ratios
Effective Tax Rate
 ― 0.21 0.19 0.20 0.20
Revenue Per Share
 ― 89.06 83.44 73.83 62.38
Net Income Per Share
 ― 2.71 5.35 2.76 2.58
Tax Burden
 ― 0.79 0.81 0.80 0.80
Interest Burden
 ― 0.76 0.91 0.75 0.87
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.16 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -1.05 0.57 3.26 -2.16
Currency in PLN