Helport AI Ltd Ratios

Ratios Jun2022 Jun2023 Jun2024 Jun2025
Profitability
Gross Margin 53.27%61.64%62.81%54.87%
EBT Margin 36.54%45.45%30.33%6.88%
EBIT Margin 36.76%45.52%31.10%7.88%
EBITDA Margin 30.81%37.83%24.92%5.32%
Operating Margin 36.76%45.52%31.10%7.88%
Net Margin 30.81%0.24%0.16%5.33%
FCF Margin -3.14%-3.57%17.02%26.01%
Efficiency
Assets Average 22.98M32.18M
Equity Average 3.28M9.37M15.26M
Invested Capital 0.87M5.68M13.05M17.47M
Asset Utilization Ratio 1.291.08
Leverage & Solvency
Equity Ratio 0.300.480.47
Valuation
Enterprise Value 283.47M300.73M179.81M178.00M
Market Capitalization 283.48M300.87M182.40M178.24M
Return Ratios
Return on Sales 0.31%0.38%0.25%0.05%
Return on Capital Employed 1.04%0.21%
Return on Invested Capital 1.47%0.81%0.14%
Return on Assets 0.32%0.06%
Return on Equity 1.47%0.79%0.12%