Helix Energy Solutions Ratios (2009-2026) | HLX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	1.93%	1.66%	-3.18%	-12.40%	-0.83%	14.39%	10.90%	6.07%	17.92%	20.36%	14.70%	6.60%	20.69%	19.18%	16.57%	9.90%	4.94%	17.51%	15.15%	3.07%
EBT Margin (Quarter)	-9.66%	-11.12%	-18.95%	-26.57%	-17.38%	-4.50%	23.17%	-2.87%	3.37%	6.04%	3.59%	-9.45%	12.89%	11.40%	6.76%	1.27%	-2.84%	10.94%	1.88%	-5.75%
EBIT Margin (Quarter)	-6.76%	-5.72%	-15.93%	-21.97%	-11.67%	4.49%	-1.78%	-3.32%	6.54%	9.16%	4.59%	-0.43%	14.58%	13.04%	8.69%	2.94%	-1.04%	12.69%	3.67%	-4.62%
EBITDA Margin (Quarter)	-6.76%	-5.72%	-15.93%	-21.97%	-11.67%	4.49%	-1.78%	-3.32%	6.54%	9.16%	4.59%	-0.43%	14.58%	13.04%	8.69%	2.94%	-1.04%	12.69%	3.67%	-4.62%
Operating Margin (Quarter)	-6.76%	-5.72%	-15.93%	-21.97%	-11.67%	4.49%	-1.78%	-3.32%	6.54%	9.16%	4.59%	-0.43%	14.58%	13.04%	8.69%	2.94%	-1.04%	12.69%	3.67%	-4.62%
Net Margin (Quarter)	-8.43%	-10.54%	-21.55%	-27.97%	-18.24%	-6.88%	23.81%	-2.07%	2.30%	3.94%	5.58%	-8.87%	8.85%	8.63%	5.65%	1.10%	-0.86%	5.85%	2.47%	-4.64%
FCF Margin (Quarter)	29.16%	15.55%	10.63%	-12.01%	-4.55%	8.02%	7.37%	-4.82%	9.79%	6.47%	27.25%	20.55%	-4.43%	15.35%	18.43%	4.30%	-7.15%	5.99%	36.75%	20.48%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	2,419.73M	2,382.50M	2,336.66M	2,316.70M	2,260.51M	2,284.57M	2,372.42M	2,379.34M	2,396.59M	2,429.30M	2,495.39M	2,584.93M	2,605.38M	2,629.04M	2,629.11M	2,616.05M	2,653.79M	2,652.22M	2,623.90M	2,592.00M
Invested Capital (Quarter)	70.49M	42.83M	42.87M	43.12M	30.96M	30.96M	38.20M	38.45M	57.57M	74.07M	85.00M	8.96M	8.96M	9.19M	9.19M	9.41M	9.41M	9.64M	9.64M	9.39M
Asset Utilization Ratio (Quarter)	0.28	0.28	0.29	0.29	0.29	0.33	0.37	0.41	0.47	0.51	0.52	0.52	0.53	0.51	0.52	0.51	0.48	0.49	0.49	0.50
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.84	-1.69	1.19	-2.06	-3.77	2.48	-0.12	-0.51	4.16	7.50	0.30	-0.07	6.33	5.31	-1.18	0.40	-0.01	5.81	0.56	-0.03
Debt Ratio (Quarter)	0.17	0.15	0.13	0.15	0.13	0.13	0.13	0.11	0.12	0.12	0.17	0.00	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Times Interest Earned (Quarter)	-1.84	-1.69	1.19	-2.06	-3.77	2.48	-0.12	-0.51	4.16	7.50	0.30	-0.07	6.33	5.31	-1.18	0.40	-0.01	5.81	0.56	-0.03
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-243.91M	-71.28M	-73.61M	-229.74M	-260.60M	-162.27M	-2.51M	-2.51M	-182.65M	-168.37M	-332.19M	-323.85M	-275.07M	-324.12M	-368.03M	-369.99M	-319.74M	-338.03M	-445.20M	-501.27M
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%	0.00%
Return on Capital Employed (Quarter)	0.39%	-0.99%	-2.37%	-3.94%	-4.40%	-3.41%	-2.16%	-0.96%	0.94%	2.11%	3.10%	3.15%	4.49%	4.81%	5.48%	5.97%	3.49%	3.58%	2.80%	1.89%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.03%	0.02%	0.02%	0.01%	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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Helix Energy Solutions Ratios (2009-2026) | HLX

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Helix Energy Solutions Ratios (2009-2026) | HLX

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