Helio Ratios (2024-2026) | HLEO

Ratios Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Profitability
Gross Margin (Quarter) 39.07%36.14%33.69%50.88%28.77%16.58%12.54%44.71%50.59%26.81%
EBT Margin (Quarter) -12.00%-45.44%-440.53%-29.88%-64.38%-86.59%-1,004.71%-254.60%-866.59%-908.44%
EBIT Margin (Quarter) -11.53%-44.14%-21.05%-27.71%-60.62%-78.53%-114.95%-273.23%-539.91%-187.14%
EBITDA Margin (Quarter) -11.53%-44.14%-21.05%-27.71%-60.62%-78.53%-114.95%-273.23%-539.91%-187.14%
Operating Margin (Quarter) -11.53%-44.14%-21.05%-27.71%-60.62%-78.53%-114.95%-273.23%-539.91%-187.14%
Net Margin (Quarter) -12.00%-45.44%-440.53%-29.88%-64.38%-86.59%-1,004.71%-254.60%-866.59%-908.44%
FCF Margin (Quarter) -1.42%-23.61%-51.98%-17.71%-35.15%-61.81%-41.22%-104.86%-58.65%-224.97%
Efficiency
Assets Average (Quarter) 2.92M2.28M1.88M1.48M1.22M1.30M
Invested Capital (Quarter) 0.20M0.48M0.49M
Asset Utilization Ratio (Quarter) 2.162.552.622.622.401.71
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.03-0.10-0.05-12.82-0.12-0.13-0.1314.67-1.65-0.26
Debt Ratio (Quarter) 0.340.020.070.090.270.510.39
Times Interest Earned (Quarter) -0.03-0.10-0.05-12.82-0.12-0.13-0.1314.67-1.65-0.26
Valuation
Enterprise Value (Quarter) -0.76M-0.33M-0.55M-0.10M-0.02M-0.04M-0.01M-0.28M-0.46M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.04%0.00%-0.01%-0.01%-0.10%-0.03%-0.09%-0.09%
Return on Capital Employed (Quarter) 996.25%251.91%173.33%133.46%164.73%295.34%
Return on Assets (Quarter) -0.03%-0.04%-0.05%-0.07%-0.12%-0.13%