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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Helio (HLEO) EBITDA Margin (2024 - 2026)

Helio has reported EBITDA Margin over the past 3 years, most recently at 538.76% for Q1 2026.

  • Quarterly results put EBITDA Margin at 538.76% for Q1 2026, down 47854.0% from a year ago — trailing twelve months through Jan 2026 was 197.83% (down 15851.0% YoY), and the annual figure for FY2025 was 103.41%, down 7671.0%.
  • EBITDA Margin for Q1 2026 was 538.76% at Helio, down from 272.08% in the prior quarter.
  • Over the last five years, EBITDA Margin for HLEO hit a ceiling of 11.25% in Q1 2024 and a floor of 538.76% in Q1 2026.
  • Median EBITDA Margin over the past 3 years was 60.22% (2025), compared with a mean of 130.54%.
  • Biggest five-year swings in EBITDA Margin: tumbled -3439bps in 2025 and later plummeted -47854bps in 2026.
  • Helio's EBITDA Margin stood at 34.91% in 2024, then tumbled by -679bps to 272.08% in 2025, then tumbled by -98bps to 538.76% in 2026.
  • The last three reported values for EBITDA Margin were 538.76% (Q1 2026), 272.08% (Q4 2025), and 114.23% (Q3 2025) per Business Quant data.