Helio (HLEO) Equity Ratio (2024 - 2026)
Helio (HLEO) recorded quarterly Equity Ratio of 3.4 in Q1 2026, down 9.55% quarter-over-quarter from 3.11 in Q4 2025, and down 462.56% on a YoY basis from 0.94 in Q1 2025.
Helio (HLEO) Equity Ratio (2024 - 2026) Analysis & Trends
Helio's Equity Ratio history runs 3 years deep, the most recent figure standing at 3.4 for Q1 2026.
- In Q1 2026, Equity Ratio fell 462.56% year-over-year to 3.4; the TTM figure through Jan 2026 stood at 3.4 (down 462.56% YoY), while the FY2025 annual figure was 3.11, down 1658.81% from the prior year.
- Equity Ratio was 3.4 for Q1 2026 at Helio, down from 3.11 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.18 in Q4 2024 to a low of 3.4 in Q1 2026.
- Historically, Equity Ratio has averaged 1.75 across 3 years, with a median of 1.6 in 2025.
- The sharpest annual moves came in 2025 and 2026: Equity Ratio tumbled 1658.81% in 2025, then plunged 462.56% in 2026.
- A 3-year view of Equity Ratio shows it stood at 0.18 in 2024, then sank by 1658.81% to 3.11 in 2025, then declined by 9.55% to 3.4 in 2026.
- The last three Equity Ratio figures came in at 3.4 (Q1 2026), 3.11 (Q4 2025), and 2.04 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 0.14 |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 0.40 |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 0.04 |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 0.13 |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 0.42 |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 0.44 |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 0.27 |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 0.34 |
| 10 | Helio | - | - | 250,687.00 | -3.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3.40 |
| Oct 31, 2025 | -3.11 |
| Jul 31, 2025 | -2.04 |
| Apr 30, 2025 | -1.16 |
| Jan 31, 2025 | -0.61 |
| Oct 31, 2024 | -0.18 |