Helios Technologies Financial Ratios for Analysis 2009-2024 | HLIO

Fifteen years of historical annual and quarterly financial ratios and margins for Helios Technologies (HLIO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.742.552.071.982.522.123.204.5513.448.629.218.367.337.539.30
0.370.350.380.420.340.400.300.37-------
0.610.560.630.760.520.660.430.59-------
31.3233.7135.9937.5138.2737.9339.8236.2338.4141.2440.4239.4338.8034.7322.54
9.5615.5117.186.7716.2514.8717.9417.5023.3628.1427.3626.6227.0720.602.20
9.5615.5117.186.7716.2514.8717.9417.5023.3628.1427.3626.6227.0720.602.20
17.2721.3923.5621.0322.7223.7124.1523.7928.1231.9730.8930.1430.3625.169.35
5.8913.7615.094.5913.5811.1013.8717.7224.5328.8827.8527.3328.2021.002.07
4.4911.1112.032.7210.879.209.2011.8316.5119.2318.5018.3018.4514.201.91
0.530.600.610.400.540.490.750.440.831.020.961.171.221.140.81
2.673.063.362.964.023.674.974.199.489.498.839.869.749.139.67
6.636.546.335.307.946.579.147.5014.7013.0111.4414.1112.498.598.52
55.0855.7857.7068.9045.9855.5739.9348.6424.8328.0631.9025.8629.2242.5242.85
4.3912.3814.762.3410.438.8011.579.8614.9122.0819.8424.0925.9318.601.72
-43.71-124.24-63.90-5.57-63.72-27.0352.8811515.6022.6720.4024.8025.9318.601.72
2.366.727.391.095.904.486.865.2413.7219.6517.7921.3622.4916.211.55
2.778.069.211.356.925.328.126.1914.9122.0819.8424.0925.9318.601.72
25.8224.3821.8818.9218.0216.6010.078.788.297.467.265.955.644.514.24
2.543.373.483.372.822.471.831.431.872.381.802.011.930.980.54
1.512.612.592.922.041.571.011.201.701.971.121.501.540.840.34

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.922.832.743.012.832.672.552.602.402.242.072.262.152.061.982.362.632.612.522.572.512.032.122.141.785.563.202.623.653.664.5513.5612.3511.1413.4412.0510.538.258.623.6410.279.939.218.247.847.468.368.949.107.207.337.057.366.507.537.877.318.749.306.887.494.84
0.360.370.370.380.380.380.350.370.350.360.380.400.390.410.420.300.330.340.340.360.380.380.400.410.410.000.300.300.330.330.37-------------------------------
0.580.600.610.620.620.650.560.610.560.590.630.680.660.720.760.440.510.530.520.570.620.630.660.690.710.000.430.430.480.500.59--------------------0.00----------
32.1131.7028.5429.6433.3033.3032.3033.4534.0534.7634.1536.2636.7736.7934.7638.2837.4940.0437.6637.7639.0938.4838.1538.0937.0238.6534.2941.2443.1940.3134.7234.3637.3038.2935.6638.5139.6339.3439.7440.5242.1942.3639.6439.7341.9540.1636.9839.7340.2740.2036.9139.1239.5739.3335.1735.5935.6332.0224.9222.9519.6022.13
11.829.586.106.8512.9611.6310.5114.8617.7917.8414.6418.2518.8316.896.8514.9614.00-7.7514.9113.8618.3317.5915.9014.1712.4917.739.0419.7723.1719.409.8016.0120.5623.2917.3222.9826.0625.9426.1526.6030.1029.4425.2926.4830.0427.2921.9427.0328.8727.6222.9429.2228.0927.4420.9621.4923.2915.715.681.81-2.933.19
11.829.586.106.8512.9611.6310.5114.8617.7917.8414.6418.2518.8316.896.8514.9614.00-7.7514.9113.8618.3317.5915.9014.1712.4917.739.0419.7723.1719.409.8016.0120.5623.2917.3222.9826.0625.9426.1526.6030.1029.4425.2926.4830.0427.2921.9427.0328.8727.6222.9429.2228.0927.4420.9621.4923.2915.715.681.81-2.933.19
--------------------------------------------------------------
8.005.662.282.489.588.448.6712.8916.0516.3412.5416.6916.6814.354.6913.3411.35-10.0513.3911.2015.2414.3412.2810.496.7716.336.5618.1612.2118.619.1316.7120.8523.9016.6126.1125.8728.2428.0527.2730.1829.8325.9125.9231.4027.7222.3327.8429.5728.4823.2532.0228.4328.4320.9822.0923.7616.295.962.44-4.172.87
6.184.341.711.747.386.528.939.8512.4112.6810.8212.4413.7411.033.6510.5910.82-13.3010.979.2712.0011.1711.848.544.9912.243.2912.848.1512.556.2511.0313.7616.0911.5217.5117.1219.0818.8417.9519.9620.0417.0116.7621.1318.7515.4818.1019.7219.2213.3121.4819.0619.2715.0014.9915.5810.484.722.38-2.482.19
0.140.130.120.130.140.140.130.150.170.170.150.160.170.160.120.120.120.130.120.140.140.140.130.130.140.160.180.180.190.180.110.170.200.200.180.200.230.240.250.230.260.250.230.240.290.280.250.250.310.300.270.330.350.340.320.280.310.260.230.190.180.21
0.720.680.640.680.740.700.690.770.890.870.870.961.071.080.900.980.880.900.920.960.901.021.000.951.111.461.331.191.321.521.092.372.592.472.182.512.622.452.342.402.402.262.142.332.602.442.172.272.482.332.252.682.752.572.512.512.722.422.622.222.072.27
1.541.561.531.431.541.441.451.501.581.571.581.591.641.641.541.591.571.761.801.771.731.791.791.701.822.052.242.172.222.161.902.482.572.623.242.852.772.653.132.782.692.402.732.702.722.702.992.642.622.552.792.632.302.522.382.322.362.202.381.881.561.89
58.3257.7858.6863.1458.2962.5662.1360.0156.8157.3156.8056.7354.7654.9158.6256.6157.2451.0149.9450.7951.9850.2650.1953.0849.5343.8140.1141.5140.5141.7247.3636.2334.9934.3627.7531.6232.5333.9328.7432.4033.4137.4332.9133.3133.1333.3630.1534.0934.3035.3432.2234.2239.1735.7537.8238.8338.0640.9137.7547.8357.8447.70
1.571.070.390.421.981.722.192.714.034.153.324.034.663.610.912.212.28-3.122.392.293.093.033.092.201.352.271.024.202.844.131.322.082.983.562.303.844.325.095.215.125.645.634.364.546.845.904.315.066.786.774.188.057.717.755.454.815.483.051.200.52-0.500.53
-30.49-14.05-3.85-4.02-16.11-12.24-21.97-22.12-42.31-26.08-14.39-14.50-17.11-10.45-2.17-22.94-19.6121.22-14.60-11.84-12.88-11.01-9.50-7.66-3.963.794.6421.6719.1431.0715.392.133.043.632.403.934.425.225.355.275.785.784.484.677.046.074.445.066.786.774.188.057.717.755.454.815.483.051.200.52-0.500.53
0.860.580.210.221.040.891.191.442.142.131.661.962.291.720.431.301.29-1.731.351.251.631.571.581.150.681.970.602.371.552.270.701.912.723.242.113.503.904.514.644.045.095.083.914.046.055.183.824.506.035.853.637.016.676.624.754.234.812.721.070.46-0.450.46
1.010.680.240.261.221.061.431.722.632.642.082.432.842.130.531.551.53-2.051.591.471.921.881.871.310.792.260.712.941.912.750.832.082.983.562.303.844.325.095.215.125.645.634.364.546.845.904.315.066.786.774.188.057.717.755.454.815.483.051.200.52-0.500.53
26.1025.8025.8225.5225.6824.8024.3823.0922.9822.6521.8821.2520.4119.4018.9218.3117.6717.2018.0217.4317.4416.8916.6016.4815.9316.6210.079.939.499.158.788.898.738.598.298.208.037.647.467.298.187.657.266.956.576.195.956.726.396.065.645.515.284.924.514.674.384.274.244.244.244.15
1.550.532.541.521.170.383.372.281.360.453.482.521.530.473.372.401.260.472.821.590.790.622.471.390.980.491.831.420.800.461.431.160.820.391.871.541.070.522.381.771.010.381.801.400.890.432.011.540.920.451.931.480.860.540.980.680.380.080.540.450.220.20
1.140.371.510.760.580.102.611.661.000.342.591.921.140.242.922.181.100.382.040.980.330.351.570.800.650.351.011.120.680.431.201.000.720.351.701.420.950.471.971.500.820.311.120.850.530.301.501.290.730.391.541.220.750.500.840.600.320.060.340.270.080.15