Helius Medical Technologies Financial Ratios for Analysis 2012-2024 | HSDT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Helius Medical Technologies (HSDT).

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

2023	2022	2021	2020	2019	2018	2017	2016	2016	2015	2014	2014	2013	2013	2012
3.96	8.40	4.75	1.93	1.90	1.50	0.46	0.50	1.73	1.02	-	0.54	0.54	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-1.37	-1.34	-	-
9.47	41.17	42.91	41.30	43.45	100.00	-	-	-	-	-	-	-	-	-
-1,929.81	-1,971.54	-3,475.48	-2,176.40	-1,604.01	-5,580.54	-	-	-	-	-	-	-	-	-
-1,929.81	-1,971.54	-3,475.48	-2,176.40	-1,604.01	-5,580.54	-	-	-	-	-	-	-	-	-
-1,879.97	-1,842.95	-3,415.71	-2,075.64	-1,591.24	-5,568.20	-	-	-	-	-	-	-	-	-
-1,374.22	-1,788.06	-3,473.56	-2,137.67	-653.81	-5,988.08	-	-	-	-	-	-	-	-	-
-1,374.22	-1,788.06	-3,473.56	-2,137.67	-653.81	-5,988.08	-	-	-	-	-	-	-	-	-
0.08	0.05	0.04	0.10	0.14	0.02	-	-	-	-	-	-	-	-	-
1.28	0.79	0.63	1.00	1.41	-	-	-	-	-	-	-	-	-	-
1.01	2.29	2.08	2.87	2.61	1.74	-	-	-	-	-	-	-	-	-
361	159	176	127	140	210	-	-	-	-	-	-	-	-	-
-376.59	-172.64	-161.09	-365.02	-167.63	-290.47	374	350	42,501	629	-	398	388	-	-
-380.48	-175.66	-178.46	-546.62	-243.85	-290.47	374	350	42,501	629	-2,543.51	398	398	-	-
-115.05	-81.40	-128.58	-215.82	-94.53	-102.86	-411.57	-348.99	-170.31	-808.84	-2,543.51	-337.78	-337.75	-	-
-376.60	-172.64	-161.09	-365.02	-167.63	-290.47	374	350	42,501	629	-	398	398	-	-
3.29	14.45	149	130	332	667	-648.94	-355.72	-1.96	-216.49	-	-73.04	-	-	-
-17.13	-53.00	-272.45	-489.90	-1,394.36	-1,505.41	-1,813.28	-826.88	-1,035.15	-968.59	0.00	-95.04	0.00	-3.27	0.00
-17.18	-53.04	-273.55	-489.98	-1,412.82	-1,539.16	-1,831.10	-826.88	-1,035.15	-968.59	-	-95.04	-	-3.27	-

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-03-31
4.20	3.51	3.96	5.98	6.74	7.38	8.40	15.18	2.85	3.65	4.75	2.36	4.20	5.08	1.93	1.61	3.33	2.24	1.90	3.17	3.40	2.11	1.50	0.72	0.57	0.69	0.46	0.26	1.04	0.90	0.50	1.52	2.10	1.00	0.82	0.49	0.90	1.02	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.18	-	-	-	-	-	-	-
35.16	8.89	32.84	-30.77	28.13	-9.91	46.81	48.47	26.05	34.74	49.61	21.10	5.63	82.14	-5.79	83.21	51.88	51.21	-104.64	40.67	59.07	65.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,796.70	-2,530.37	-1,676.12	-2,204.90	-1,257.42	-3,432.43	-946.45	-2,476.02	-2,882.35	-2,402.11	-1,589.92	-4,011.93	-8,684.51	-4,167.86	-1,580.00	-2,793.89	-2,798.50	-1,933.33	-3,725.16	-3,824.00	-1,122.39	-1,007.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,796.70	-2,530.37	-1,676.12	-2,204.90	-1,257.42	-3,432.43	-946.45	-2,476.02	-2,882.35	-2,402.11	-1,589.92	-4,011.93	-8,684.51	-4,167.86	-1,580.00	-2,793.89	-2,798.50	-1,933.33	-3,725.16	-3,824.00	-1,122.39	-1,007.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-885.71	-1,863.70	-779.85	-2,561.54	-643.75	-2,246.85	-1,732.62	-525.51	-3,201.68	-2,287.37	-1,589.92	-4,300.00	-8,423.94	-4,002.38	-1,334.21	-2,654.20	-2,527.07	-2,298.07	-3,530.46	-3,725.33	-35.91	196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-885.71	-1,863.70	-779.85	-2,561.54	-643.75	-2,246.85	-1,732.62	-525.51	-3,201.68	-2,287.37	-1,589.92	-4,300.00	-8,423.94	-4,002.38	-1,334.21	-2,654.20	-2,527.07	-2,298.07	-3,530.46	-3,725.33	-35.91	196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.03	0.02	0.02	0.02	0.01	0.01	0.03	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.14	0.32	0.20	0.36	0.33	0.20	0.25	0.17	0.15	0.24	0.27	0.16	0.13	0.03	0.52	0.04	0.11	0.17	0.52	0.07	0.24	0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.28	0.24	0.21	0.25	1.38	0.66	0.82	0.90	0.61	0.78	1.03	0.55	0.32	0.41	0.83	0.60	0.69	0.88	0.26	0.20	0.51	0.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
326	375	428	356	65.04	135	109	99.64	148	116	87.56	163	279	218	109	150	131	102	342	455	176	145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-25.43	-126.69	-44.47	-121.25	-36.05	-41.11	-59.94	-7.95	-84.63	-60.95	-36.44	-93.05	-71.48	-28.26	-65.49	-108.76	-52.55	-91.32	-91.36	-63.34	-1.46	11.02	-51.91	101	148	52.27	49.79	127	-1,284.84	625	62.10	-127.61	-64.84	23,655	118	-156.56	106	131	-	-	-	-	-
-25.47	-127.78	-44.93	-122.51	-36.57	-41.80	-60.99	-8.06	-108.45	-71.69	-40.37	-120.36	-83.70	-31.57	-98.07	-183.68	-66.58	-124.01	-132.91	-63.34	-1.46	11.02	-51.91	101	148	52.27	49.79	127	-1,284.84	625	62.10	-127.61	-64.84	23,656	118	-156.56	106	131	-	-	-	-	-
-18.22	-43.70	-13.59	-41.37	-15.33	-18.13	-28.26	-5.46	-58.20	-45.19	-29.09	-59.49	-55.81	-22.93	-38.72	-57.70	-38.61	-56.22	-51.52	-43.39	-1.02	5.89	-18.38	-33.93	-104.34	-20.57	-54.77	-344.65	-65.81	-66.03	-61.99	-43.91	-33.90	-94.79	-46.28	248	-178.58	-168.54	-	-	-	-	-
-25.43	-126.69	-44.47	-121.25	-36.05	-41.11	-59.94	-7.95	-84.63	-60.95	-36.44	-93.05	-71.48	-28.26	-65.49	-108.76	-52.55	-91.32	-91.36	-63.34	-1.46	11.02	-51.91	101	148	52.27	49.79	127	-1,284.84	625	62.10	-127.61	-64.84	23,656	118	-156.56	106	131	-	-	-	-	-
1.98	2.24	3.29	4.39	8.09	10.71	14.45	22.98	53.66	93.94	149	105	180	257	130	123	248	239	332	595	863	813	667	-333.30	-901.39	-187.38	-648.94	-920.19	40.29	-87.08	-355.72	242	493	-1.96	-269.72	-154.49	-327.42	-216.49	-	-	-	-	-
-2.34	-3.67	-17.13	-12.55	-10.51	-5.66	-53.00	-34.18	-106.21	-61.80	-272.45	-213.26	-144.37	-71.56	-489.90	-370.81	-300.56	-211.92	-1,394.36	-1,110.88	-757.79	-443.82	-1,505.41	-1,061.34	-844.16	-415.25	-1,813.28	-1,294.84	-887.83	-284.91	-826.88	-593.86	-437.26	-204.80	-841.66	-429.18	-294.38	0.00	-606.71	-365.67	-121.81	0.00	0.00
-2.34	-3.68	-17.18	-12.59	-10.55	-5.69	-53.04	-34.21	-106.29	-61.75	-273.55	-214.31	-144.78	-72.02	-489.98	-368.99	-298.06	-212.09	-1,412.82	-1,128.43	-771.58	-454.33	-1,539.16	-1,092.50	-859.26	-417.56	-1,831.10	-1,311.30	-898.81	-284.91	-826.88	-593.86	-437.26	-204.80	-841.66	-429.18	-294.38	-	-606.71	-365.67	-121.81	-	-