Helio Ratios (2024-2026) | HLEO

Ratios Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Profitability
Gross Margin (Quarter) 39.07%36.14%33.69%50.88%28.77%16.58%12.54%44.71%50.59%
EBT Margin (Quarter) -12.00%-45.44%-22.51%-37.44%-64.38%-86.59%-115.02%-339.20%-573.06%
EBIT Margin (Quarter) -11.53%-44.14%-21.05%-35.27%-60.62%-78.53%-114.95%-273.23%-539.91%
EBITDA Margin (Quarter) -11.25%-44.14%-20.71%-34.91%-60.22%-78.53%-114.23%-272.08%-538.76%
Operating Margin (Quarter) -11.53%-44.14%-21.05%-35.27%-60.62%-78.53%-114.95%-273.23%-539.91%
Net Margin (Quarter) -12.00%-45.44%-22.51%-37.44%-64.38%-86.59%-115.02%-339.20%-573.06%
FCF Margin (Quarter) -1.42%-23.61%-51.98%-17.71%-35.15%-61.81%-41.22%-104.86%-58.65%
Efficiency
Assets Average (Quarter) 2.92M2.28M1.88M1.48M1.22M
Equity Average (Quarter) 0.47M-0.04M-0.40M-1.04M-1.96M-2.90M-3.71M-3.97M
Invested Capital (Quarter) 0.82M0.12M-0.19M-0.60M-1.47M-2.45M-3.36M-4.02M-3.41M
Asset Utilization Ratio (Quarter) 2.162.552.622.622.40
Leverage & Solvency
Interest Coverage Ratio (Quarter) -24.38-33.87-14.34-16.31-16.10-9.75-0.00M-4.14-16.28
Debt to Equity (Quarter) -1.91-0.03-0.06-0.04-0.05-0.15
Debt Ratio (Quarter) 0.340.020.070.090.150.51
Equity Ratio (Quarter) -0.18-0.61-1.16-2.04-3.11-3.40
Times Interest Earned (Quarter) -24.38-33.87-14.34-16.31-16.10-9.75-0.00M-4.14-16.28
Valuation
Enterprise Value (Quarter) -0.76M-0.33M-0.55M-0.10M-0.02M-0.04M-0.01M-0.28M
Return Ratios
Return on Sales (Quarter) -0.12%-0.45%-0.23%-0.37%-0.64%-0.87%-1.15%-3.39%-5.73%
Return on Capital Employed (Quarter) 10.45%2.63%1.80%1.33%1.65%
Return on Assets (Quarter) -0.90%-1.27%-1.81%-3.05%-5.25%
Return on Equity (Quarter) 4.90%2.53%1.47%1.18%1.21%1.62%