Helio reported a gross margin of 26.81% and a net margin of -203.48% for the quarter ended Apr 2026. These financial ratios cover 10 quarters of results from Jan 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 39.07% | 36.14% | 33.69% | 50.88% | 28.77% | 16.58% | 12.54% | 44.71% | 50.59% | 26.81% |
| EBT Margin | -12.00% | -45.44% | -22.51% | -29.88% | -64.38% | -86.59% | -121.18% | -232.35% | -573.06% | -203.48% |
| EBIT Margin | -11.53% | -44.14% | -21.05% | -27.71% | -60.62% | -78.53% | -114.95% | -205.72% | -539.91% | -187.14% |
| EBITDA Margin | -11.25% | -44.14% | -20.71% | -27.35% | -60.22% | -78.05% | -114.23% | -204.57% | -538.76% | -185.90% |
| Operating Margin | -11.53% | -44.14% | -21.05% | -27.71% | -60.62% | -78.53% | -114.95% | -205.72% | -539.91% | -187.14% |
| Net Margin | -12.00% | -45.44% | -22.51% | -29.88% | -64.38% | -86.59% | -121.18% | -232.35% | -573.06% | -203.48% |
| FCF Margin | -1.42% | -23.61% | -51.98% | -17.71% | -35.15% | -61.81% | -41.22% | -104.86% | -58.65% | -224.97% |
| Efficiency | ||||||||||
| Assets AverageAssets Avg. | 2.92M | 2.28M | 1.88M | 1.48M | 1.22M | 1.30M | ||||
| Invested CapitalInvested Cap. | 0.75M | -0.07M | -0.95M | -1.53M | -0.24M | -1.68M | 0.12M | |||
| Asset Utilization RatioAsset Util. | 2.16 | 2.55 | 2.62 | 2.62 | 2.40 | 1.71 | ||||
| Leverage & Solvency | ||||||||||
| Interest Coverage RatioInterest Cover | -24.38 | -33.87 | -14.34 | -12.82 | -16.10 | -9.75 | -18.46 | -7.73 | -16.28 | -11.45 |
| Debt Ratio | 0.40 | 0.57 | 0.71 | 1.11 | 2.93 | 1.93 | 1.39 | |||
| Times Interest Earned | -24.38 | -33.87 | -14.34 | -12.82 | -16.10 | -9.75 | -18.46 | -7.73 | -16.28 | -11.45 |
| Return Ratios | ||||||||||
| Return on Sales [ROS]ROS | -11.53% | -44.14% | -21.05% | -27.71% | -60.62% | -78.53% | -114.95% | -205.72% | -539.91% | -187.14% |
| Return on Capital Employed [ROCE]ROCE | 996.25% | 251.91% | 173.33% | 122.48% | 155.37% | 278.38% | ||||
| Return on Assets [ROA]ROA | -85.93% | -121.75% | -177.75% | -272.36% | -485.81% | -449.68% |