Helios Technologies Inc. (HLIO)
NYSE: HLIO
· Real-Time Price · USD
51.28
-1.93 (-3.63%)
At close: Aug 15, 2025, 3:59 PM
50.96
-0.62%
After-hours: Aug 15, 2025, 07:51 PM EDT
Helios Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 24.72 | 36.80 | 77.78 | 34.33 | 29.14 | 40.20 | 110.37 | 130.77 | 32.26 | 38.35 | 25.34 | 20.15 | 17.56 | 20.91 | 36.17 | 24.02 | 20.36 | 26.00 |
PEG Ratio | 0.45 | 0.64 | -1.32 | -2.01 | 0.63 | 0.22 | -11.79 | -1.67 | 1.73 | -1.88 | -1.77 | -0.64 | -8.25 | 0.73 | -2.39 | -2.54 | 0.57 | 0.08 |
PS Ratio | 5.26 | 5.50 | 8.32 | 8.05 | 7.21 | 6.98 | 7.76 | 9.09 | 9.52 | 10.00 | 9.05 | 7.94 | 8.72 | 10.61 | 15.65 | 11.95 | 11.19 | 11.47 |
PB Ratio | 1.23 | 1.22 | 1.73 | 1.77 | 1.83 | 1.73 | 1.76 | 2.17 | 2.56 | 2.64 | 2.23 | 2.19 | 2.82 | 3.47 | 4.81 | 3.87 | 3.80 | 3.76 |
P/FCF Ratio | n/a | 88.08 | 54.30 | 55.91 | 64.18 | 128.63 | 62.81 | 653.87 | 147.47 | 1.02K | 71.08 | 79.26 | 100.32 | 311.77 | 164.13 | 104.99 | 88.30 | 249.33 |
P/OCF Ratio | n/a | 56.56 | 41.83 | 44.98 | 46.90 | 83.10 | 44.54 | 155.16 | 83.06 | 173.34 | 49.70 | 54.84 | 71.37 | 173.71 | 109.17 | 82.20 | 72.58 | 155.78 |
OCF/S Ratio | n/a | 0.10 | 0.20 | 0.18 | 0.15 | 0.08 | 0.17 | 0.06 | 0.11 | 0.06 | 0.18 | 0.14 | 0.12 | 0.06 | 0.14 | 0.15 | 0.15 | 0.07 |
Debt / Equity Ratio | 0.18 | 0.48 | 0.55 | 0.54 | 0.61 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.56 | 0.61 | 0.56 | 0.59 | 0.63 | 0.68 | 0.66 | 0.72 |
Quick Ratio | 1.44 | 1.45 | 1.40 | 1.54 | 1.49 | 1.35 | 1.25 | 1.48 | 1.42 | 1.35 | 1.29 | 1.35 | 1.30 | 1.20 | 1.10 | 1.32 | 1.27 | 1.22 |
Current Ratio | 2.51 | 2.78 | 2.77 | 3.03 | 2.92 | 2.83 | 2.74 | 3.01 | 2.83 | 2.67 | 2.55 | 2.60 | 2.40 | 2.24 | 2.07 | 2.26 | 2.15 | 2.06 |
Asset Turnover | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.15 | 0.17 | 0.17 | 0.15 | 0.16 | 0.17 | 0.16 |
Interest Coverage | 3.14 | 2.30 | 1.64 | 2.47 | 3.06 | 2.48 | n/a | 1.59 | 3.78 | 4.00 | 4.14 | 7.50 | 11.27 | 11.26 | 8.16 | 10.69 | 9.56 | 7.28 |
Return on Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | n/a | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 |
Return on Assets | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
Dividend Yield | 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 |
Payout Ratio | 0.27 | 0.41 | 0.63 | 0.25 | 0.22 | 0.33 | 0.88 | 0.83 | 0.17 | 0.22 | 0.17 | 0.14 | 0.10 | 0.10 | 0.12 | 0.10 | 0.09 | 0.13 |
Gross Profit Margin | 0.32 | 0.31 | 0.30 | 0.31 | 0.29 | 0.28 | 0.24 | 0.30 | 0.33 | 0.33 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.36 | 0.37 | 0.37 |
Net Profit Margin | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.07 | 0.07 | 0.09 | 0.10 | 0.12 | 0.13 | 0.11 | 0.12 | 0.14 | 0.11 |
Pretax Profit Margin | 0.07 | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | 0.02 | 0.02 | 0.10 | 0.08 | 0.09 | 0.13 | 0.16 | 0.16 | 0.13 | 0.17 | 0.17 | 0.14 |
Operating Profit Margin | 0.10 | 0.09 | 0.07 | 0.11 | 0.12 | 0.10 | 0.06 | 0.07 | 0.13 | 0.12 | 0.11 | 0.15 | 0.18 | 0.18 | 0.15 | 0.18 | 0.19 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.03 | 0.17 | 0.18 | 0.20 | 0.20 | 0.17 | 0.21 | 0.15 | 0.20 | 0.19 | 0.19 | 0.21 | 0.22 | 0.23 | 0.20 | 0.24 | 0.25 | 0.24 |