Helio Growth Metrics (2024-2026) | HLEO

Growth Metrics Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Growth Ratios
Assets Growth (1y) (Quarter) -61.66%-53.15%
Assets (QoQ) (Quarter) -28.49%-13.09%-22.10%-20.82%-12.61%
Cash & Equivalents Growth (1y) (Quarter) -97.93%-86.83%-98.68%182.65%
Cash & Equivalents (QoQ) (Quarter) -56.04%65.37%-81.91%-84.27%179.85%-83.37%3,761.20%
Cash from Operations Growth (1y) (Quarter) -1,653.61%-85.09%62.61%-87.17%42.08%
Cash from Operations (QoQ) (Quarter) -1,268.14%-120.96%68.17%-82.26%-44.40%55.36%-59.31%43.60%
EBITDA Margin Growth (1y) (Quarter) -4898.00-3439.00-9352.00-23717.00-47854.00
EBITDA Margin (QoQ) (Quarter) -3289.002,343.00-1420.00-2532.00-1831.00-3570.00-15785.00-26669.00
EBIT Growth (1y) (Quarter) -272.69%-25.80%-157.50%-144.80%-209.16%
EBIT Margin Growth (1y) (Quarter) -4909.00-3439.00-9390.00-23796.00-47929.00
EBIT Margin (QoQ) (Quarter) -3261.002,309.00-1423.00-2535.00-1791.00-3642.00-15828.00-26668.00
EBIT (QoQ) (Quarter) -215.15%52.14%-56.58%-57.79%-6.38%2.03%-48.86%-99.28%
EBT Growth (1y) (Quarter) -280.24%-34.73%-140.86%-186.35%-208.96%
EBT Margin Growth (1y) (Quarter) -5238.00-4114.00-9251.00-30177.00-50868.00
EBT Margin (QoQ) (Quarter) -3344.002,293.00-1492.00-2695.00-2220.00-2844.00-22418.00-23386.00
EBT (QoQ) (Quarter) -211.67%50.27%-55.35%-57.91%-10.43%11.09%-84.69%-70.38%
Enterprise Value Growth (1y) (Quarter) 97.93%86.83%98.68%-182.65%
Enterprise Value (QoQ) (Quarter) 56.04%-65.37%81.91%84.27%-179.85%83.37%-3,761.20%
EPS (Basic) Growth (1y) (Quarter) -300.00%-28.57%-166.67%-100.00%-162.50%
EPS (Basic) (QoQ) (Quarter) -250.00%57.14%-66.67%-60.00%-12.50%11.11%-25.00%-110.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -300.00%-28.57%-166.67%-100.00%-162.50%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -250.00%57.14%-66.67%-60.00%-12.50%11.11%-25.00%-110.00%
FCF Margin Growth (1y) (Quarter) -3373.00-3820.001,075.00-8716.00-2350.00
FCF Margin (QoQ) (Quarter) -2219.00-2836.003,427.00-1744.00-2666.002,059.00-6364.004,622.00
Free Cash Flow Growth (1y) (Quarter) -1,653.61%-85.09%62.61%-87.17%42.08%
Free Cash Flow (QoQ) (Quarter) -1,268.14%-120.96%68.17%-82.26%-44.40%55.36%-59.31%43.60%
Gross Margin Growth (1y) (Quarter) -1030.00-1956.00-2115.00-617.002,182.00
Gross Margin (QoQ) (Quarter) -293.00-245.001,719.00-2211.00-1219.00-404.003,217.00588.00
Gross Profit Growth (1y) (Quarter) -47.81%-67.56%-82.45%-72.23%-38.97%
Gross Profit (QoQ) (Quarter) -23.87%-6.42%41.09%-48.08%-52.68%-49.38%123.29%14.11%
Interest Coverage Ratio Growth (1y) (Quarter) 33.95%71.21%-11,113.22%74.61%-1.11%
Interest Coverage Ratio (QoQ) (Quarter) -38.90%57.67%-13.78%1.28%39.46%-16,389.21%99.74%-293.19%
Net Cash Flow Growth (1y) (Quarter) -487.93%-160.94%106.64%-116.80%160.82%
Net Cash Flow (QoQ) (Quarter) 18.49%-408.18%151.27%-307.21%81.39%133.57%-229.73%850.13%
Net Income Growth (1y) (Quarter) -280.24%-34.73%-140.86%-186.35%-208.96%
Net Income (QoQ) (Quarter) -211.67%50.27%-55.35%-57.91%-10.43%11.09%-84.69%-70.38%
Net Income towards Common Stockholders Growth (1y) (Quarter) -280.24%-34.73%-140.86%-186.35%-208.96%
Net Income towards Common Stockholders (QoQ) (Quarter) -211.67%50.27%-55.35%-57.91%-10.43%11.09%-84.69%-70.38%
Net Margin Growth (1y) (Quarter) -5238.00-4114.00-9251.00-30177.00-50868.00
Net Margin (QoQ) (Quarter) -3344.002,293.00-1492.00-2695.00-2220.00-2844.00-22418.00-23386.00
Operating Income Growth (1y) (Quarter) -272.69%-25.80%-157.50%-144.80%-209.16%
Operating Income (QoQ) (Quarter) -215.15%52.14%-56.58%-57.79%-6.38%2.03%-48.86%-99.28%
Operating Margin Growth (1y) (Quarter) -4909.00-3439.00-9390.00-23796.00-47929.00
Operating Margin (QoQ) (Quarter) -3261.002,309.00-1423.00-2535.00-1791.00-3642.00-15828.00-26668.00
Profit After Tax Growth (1y) (Quarter) -280.24%-34.73%-153.75%-132.42%-306.22%
Profit After Tax (QoQ) (Quarter) -211.67%50.27%-31.55%-86.48%-10.43%6.33%-20.49%-225.94%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -25.93%-27.73%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -6.48%-6.93%-7.45%-8.05%-8.75%
Return on Assets Growth (1y) (Quarter) -435.00
Return on Assets (QoQ) (Quarter) -37.00-55.00-123.00-220.00
Return on Capital Employed Growth (1y) (Quarter) -881.00
Return on Capital Employed (QoQ) (Quarter) -782.00-84.00-46.0031.00
Return on Equity Growth (1y) (Quarter) -369.00-92.00
Return on Equity (QoQ) (Quarter) -237.00-106.00-30.004.0040.00
Return on Sales Growth (1y) (Quarter) -52.00-41.00-93.00-302.00-509.00
Return on Sales (QoQ) (Quarter) -33.0023.00-15.00-27.00-22.00-28.00-224.00-234.00
Revenue Growth (1y) (Quarter) -29.13%-29.29%-52.85%-68.40%-65.29%
Revenue (QoQ) (Quarter) -17.70%0.38%-6.57%-8.19%-17.88%-33.07%-37.37%0.85%
Share-based Compensation Growth (1y) (Quarter) 119.80%-33.21%-31.36%-102.82%-30.35%
Share-based Compensation (QoQ) (Quarter) 191.99%-8.37%0.56%-18.31%-11.27%-5.84%-104.13%2,120.21%
Shareholder's Equity Growth (1y) (Quarter) -280.93%-2,082.22%-1,627.25%-574.25%-163.54%
Shareholder's Equity (QoQ) (Quarter) -84.85%-257.50%-209.51%-144.92%-66.03%-37.24%-20.82%4.27%
Total Debt Growth (1y) (Quarter) -83.52%1,063.03%
Total Debt (QoQ) (Quarter) -95.65%200.00%0.00%26.36%206.80%