Helios Technologies Ratios (2010-2026) | HLIO

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	36.77%	36.26%		34.76%	34.05%	33.45%	32.30%	33.30%	33.30%	29.64%	28.54%	31.70%	32.11%	31.11%	30.08%	30.64%	31.76%	33.14%	33.63%	32.79%
EBT Margin (Quarter)	16.68%	16.69%		16.34%	16.05%	12.89%	8.72%	8.44%	9.58%	2.48%	-4.34%	5.66%	8.00%	6.84%	4.23%	4.86%	7.01%	5.81%	-9.49%	11.21%
EBIT Margin (Quarter)	18.83%	18.25%		17.84%	17.79%	14.82%	10.56%	11.63%	12.96%	6.85%	6.15%	9.58%	11.82%	11.41%	7.41%	8.70%	10.31%	0.59%	12.19%	13.09%
EBITDA Margin (Quarter)	18.83%	18.25%		17.84%	17.79%	14.82%	10.56%	11.63%	12.96%	6.85%	6.15%	9.58%	11.82%	11.41%	7.41%	8.70%	10.31%	0.59%	12.19%	13.09%
Operating Margin (Quarter)	18.83%	18.25%		17.84%	17.79%	14.82%	10.56%	11.63%	12.96%	6.85%	6.15%	9.58%	11.82%	11.41%	7.41%	8.70%	10.31%	0.59%	12.19%	13.09%
Net Margin (Quarter)	13.74%	12.43%		12.68%	12.45%	9.85%	7.81%	6.52%	7.38%	1.74%	-4.14%	4.34%	6.18%	5.86%	8.91%	3.73%	5.36%	4.68%	-11.76%	8.63%
FCF Margin (Quarter)	-2.36%	-3.02%		7.03%	8.98%	10.42%	-1.22%	1.50%	6.85%	2.98%	12.87%	5.80%	11.73%	14.81%	2.17%	9.67%	14.87%	8.44%	19.21%	7.53%
Efficiency
Inventory Average (Quarter)	126.04M	140.25M	156.89M	172.94M	179.58M	179.30M	185.66M	197.00M	204.05M	207.20M	211.90M	214.50M	210.10M	202.75M	194.65M	189.90M	188.45M	186.30M	187.00M	189.75M
Assets Average (Quarter)	1,325.97M	1,379.19M	1,416.65M	1,425.09M	1,420.27M	1,412.62M	1,441.63M	1,510.25M	1,583.75M	810.05M	799.90M	1,587.00M	1,582.25M	1,576.30M	1,538.55M	1,515.85M	1,554.00M	1,568.75M	1,535.15M	1,513.10M
Invested Capital (Quarter)	15.66M	15.37M	18.10M	18.14M	19.16M	18.90M	19.00M	20.20M	20.50M	21.80M	23.20M	23.20M	17.20M	17.60M	16.00M	16.10M	24.50M	18.50M	5.40M
Asset Utilization Ratio (Quarter)	0.53	0.58		0.63	0.65	0.65	0.61	0.57	0.53	1.03	1.04	0.53	0.52	0.52	0.52	0.52	0.50	0.51	0.55	0.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.16	0.15		0.17	0.18	0.12	3.39	0.09	0.11	1.35	5.95	0.08	0.10	0.09	1.71	0.07	0.09	0.01	3.02	1.23
Debt Ratio (Quarter)	0.19	0.21	0.18	0.18	0.17	0.20	0.19	0.23	0.15	25.50	0.14	0.14	0.13	0.12	0.11	0.11	0.10	0.10	0.07	0.07
Times Interest Earned (Quarter)	0.16	0.15		0.17	0.18	0.12	3.39	0.09	0.11	1.35	5.95	0.08	0.10	0.09	1.71	0.07	0.09	0.01	3.02	1.23
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.08	0.17	0.13	0.14	-1.21	0.94	0.19	0.48	0.12	0.24	0.12	0.10	0.77	0.16	0.09	0.16	0.07	0.17
Valuation
Enterprise Value (Quarter)	-34.37M	-47.69M	-28.50M	-0.04M	-41.31M	-36.81M	-43.70M	-36.30M	-37.50M	-35.20M	-32.40M	-37.30M	-45.00M	-46.70M	-44.10M	-45.90M	-53.00M	-54.90M	-73.00M	-64.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.97%	10.47%		12.80%	13.42%	12.40%	10.65%	8.78%	7.35%	13.18%	12.21%	5.24%	5.01%	5.57%	5.84%	5.72%	5.41%	3.78%	4.73%	5.78%
Return on Invested Capital (Quarter)	0.02%	0.02%		0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Helios Technologies Ratios (2010-2026) | HLIO

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Helios Technologies Ratios (2010-2026) | HLIO

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