Helport AI ratios data for the quarter ended Dec 2025. These financial ratios cover 7 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 59.13% | 66.96% | |||||
| EBT Margin | 46.89% | 51.86% | |||||
| EBIT Margin | 46.90% | 51.99% | |||||
| EBITDA Margin | 46.90% | 51.99% | |||||
| Operating Margin | 46.90% | 51.99% | |||||
| Net Margin | 54.65% | 0.28% | |||||
| FCF Margin | 0.48% | 92.56% | |||||
| Efficiency | |||||||
| Assets AverageAssets Avg. | 21.31M | 25.51M | 30.72M | 35.72M | 45.30M | ||
| Invested CapitalInvested Cap. | 5.75M | 12.88M | 18.92M | 19.45M | 19.09M | 20.60M | |
| Leverage & Solvency | |||||||
| Interest Coverage RatioInterest Cover | -0.00M | -393.60 | |||||
| Debt Ratio | 0.00 | 0.04 | 0.22 | 0.09 | 0.04 | 0.06 | |
| Times Interest Earned | -0.00M | -393.60 | |||||
| Return Ratios | |||||||
| Return on Sales [ROS]ROS | 46.90% | 51.99% |