Helios Technologies, Inc. Financial Ratios — SH7 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	28.95	24.89	21.91	22.47	15.76	10.16	12.4	11.63	10.87	2.4	15.89	13.09	4.55	4.54	5.39
Return on Assets (%)	25.15	21.83	19.55	20.07	14.27	6.79	6.98	6.22	5.84	1.22	7.71	6.84	2.46	2.52	3.21
Return on Capital (%)	28.95	24.89	21.91	22.47	15.76	7.79	8.25	9.15	8.24	2.27	10.62	9.35	4.69	4.85	5.01
Return on Invested Capital (%)	27.8	24.26	21.54	21.88	15.01	7.69	10.65	9.82	8.16	2.15	10.68	9.24	4.65	4.68	3.89
Gross Margin (%)	38.8	39.43	40.42	41.24	38.41	36.23	39.82	37.93	38.27	37.51	35.99	33.71	31.32	31.31	32.32
EBITDA Margin (%)	30.36	30.14	30.89	31.97	28.12	23.24	23.53	22.69	22.6	14.36	23.44	21.33	17.2	18.07	15.38
Operating Margin (%)	27.07	26.62	27.36	28.14	23.36	17.5	18.24	14.87	17.05	12.87	17.18	15.51	9.56	10.15	10.95
Incremental Operating Margin (%)	45.31	- -	195.78	35.26	63.76	327.76	19.23	7.89	40.75	86.06	23.69	- -	115.26	- -	30.51
Pretax Margin (%)	28.2	27.33	27.85	28.88	24.53	17.72	13.87	11.1	13.58	4.59	15.09	13.76	5.89	6.27	7.44
Profit Margin (%)	18.45	18.3	18.5	19.23	16.51	11.83	9.2	9.2	10.87	2.72	12.03	11.11	4.49	4.84	5.77
Net Income to Common Margin (%)	18.45	18.3	18.5	19.23	16.51	11.83	9.2	9.2	10.87	2.72	12.03	11.11	4.49	4.84	5.77
Effective Tax Rate (%)	34.57	33.04	33.56	33.41	32.69	33.23	33.62	17.14	19.97	40.83	20.27	19.21	23.78	22.77	22.44
Dvd Payout Ratio (%)	25.47	109.36	24.84	87.62	36.21	46.1	32.51	23.55	19.12	81.69	11.09	11.89	31.47	30.51	24.79
Sustainable Growth Rate (%)	21.58	-2.33	16.47	2.78	10.06	5.48	8.37	8.89	8.8	0.44	14.13	11.53	3.12	3.15	4.05

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	140	116	353	300	462	444	445	521	447	367
ST Debt	- -	- -	- -	- -	- -	- -	- -	5	8	16	18	19	23	16	5
LT Debt	- -	- -	- -	- -	- -	140	116	347	293	446	426	426	498	431	362
Total Debt/EBITDA	- -	- -	- -	- -	- -	3.06	1.44	3.06	2.4	6.15	2.18	2.35	3.63	3.07	2.85
Net Debt/EBITDA	-0.69	-0.56	-0.87	-0.78	-1.45	1.44	0.65	2.86	2.22	5.82	2.04	2.12	3.4	2.76	2.28
Total Debt/EBIT	- -	- -	- -	- -	- -	4.06	1.89	4.67	3.33	13.05	2.98	3.24	6.52	5.46	5.56
Net Debt/EBIT	-0.78	-0.63	-0.98	-0.89	-1.75	1.91	0.85	4.36	3.09	12.34	2.78	2.92	6.12	4.92	4.46
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	8.31	8.15	5.65	12.05	11.31	4.61	4.31	5.89
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	8.31	8.15	5.58	11.9	11.13	4.41	4.21	5.73
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	5.44	6.14	5.06	8.83	8.22	2.56	2.42	4.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	14	15	13	17	17	31	34	22
Common Equity/Total Assets	86.72	88.67	89.67	89	91.99	53.15	59.31	50.93	56.53	46.86	50.09	54.31	53.73	57.42	61.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	59.22	42.54	65.47	50.68	73.35	60.12	53.53	58.28	49.8	38.83
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	37.19	29.85	39.33	33.34	41.67	36.96	34.33	36.2	32.84	27.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	31.48	25.23	33.34	28.65	34.38	30.11	29.07	31.32	28.6	23.88
Total Debt/Equity (%)	- -	- -	- -	- -	- -	59.22	42.54	66.45	52	76.02	62.67	55.92	61	51.65	39.41
Total Debt/Capital (%)	- -	- -	- -	- -	- -	37.19	29.85	39.92	34.21	43.19	38.53	35.86	37.89	34.06	28.27
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	31.48	25.23	33.84	29.4	35.63	31.39	30.37	32.78	29.66	24.24
Net Debt to Equity	-29.48	-22.2	-28.69	-28.67	-36.88	27.83	19.11	62.02	48.17	71.88	58.65	50.42	57.21	46.55	31.57
Net Debt/Capital (%)	-41.81	-28.54	-40.22	-40.2	-58.42	21.77	16.05	38.28	32.51	41.82	36.97	33.52	36.39	31.77	24
EBITDA	62	62	63	73	56	46	81	115	125	75	204	189	144	146	129
EBITDA-CapEx	62	62	63	72	55	45	81	115	125	74	201	186	138	142	125
Operating Income (Loss)	55	54	56	64	47	34	63	76	95	67	149	137	80	82	92

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.15	5.89	6.68	6.37	10.79	2.61	1.39	0.25	0.29	0.2	0.17	0.29	0.22	0.32	0.51
Current Ratio	7.33	8.36	9.21	8.62	13.44	4.55	3.2	2.12	2.52	1.98	2.07	2.55	2.74	2.77	2.9
Quick Ratio	6.3	7.08	7.96	7.48	11.96	3.45	2.21	1.08	1.2	0.97	0.98	1.18	1.09	1.18	1.43
CFO/Avg Current Liab	4.08	3.95	3.59	4.22	3.64	1.8	1.28	1.12	1.07	1.06	0.76	0.68	0.56	0.86	0.9
Common Equity/Total Assets	86.72	88.67	89.67	89	91.99	53.15	59.31	50.93	56.53	46.86	50.09	54.31	53.73	57.42	61.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	59.22	42.54	65.47	50.68	73.35	60.12	53.53	58.28	49.8	38.83
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	37.19	29.85	39.33	33.34	41.67	36.96	34.33	36.2	32.84	27.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	31.48	25.23	33.34	28.65	34.38	30.11	29.07	31.32	28.6	23.88
Total Debt/Equity (%)	- -	- -	- -	- -	- -	59.22	42.54	66.45	52	76.02	62.67	55.92	61	51.65	39.41
Total Debt/Capital (%)	- -	- -	- -	- -	- -	37.19	29.85	39.92	34.21	43.19	38.53	35.86	37.89	34.06	28.27
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	31.48	25.23	33.84	29.4	35.63	31.39	30.37	32.78	29.66	24.24
CFO/Total Liabilities	222.65	262.99	213.71	256.46	257.85	18.48	26.39	15.14	20.37	15.76	16.01	16.43	11.4	19.05	21.84
CFO/CapEx	- -	- -	- -	58.46	35.02	31.38	- -	- -	- -	120.67	43.5	35.45	13.75	35.91	35.36
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.52	13.63	13.36	13.2	12.94	10.03	10.84	9.21	7.95	6.37	7.49	6.82	6.97	7.35	7.61
Days Sales Outstanding	29.16	26.77	27.33	27.64	28.21	36.38	33.66	39.63	45.89	57.33	48.76	53.53	52.4	49.68	47.99
Inventory Turnover	10.59	9.75	9.26	9.57	9.11	5.83	5.77	4.95	4	3.34	4.03	3.29	2.82	2.73	3
Days Inventory Outstanding	34.47	37.43	39.41	38.13	40.07	62.56	63.29	73.8	91.25	109.21	90.52	111.07	129.33	133.58	121.72
Accounts Payable Turnover	32.78	27.43	26.76	28.21	26.38	19.54	17	12.77	9.68	7.89	8.45	7.71	8.3	8.32	8.56
Accounts Payable Turnover Days	11.14	13.31	13.64	12.94	13.84	18.68	21.47	28.58	37.72	46.25	43.2	47.34	43.99	43.85	42.64
Cash Conversion Cycle	52.5	50.89	53.1	52.83	54.45	80.26	75.47	84.85	99.42	120.29	96.08	117.26	137.74	139.42	127.07
Inventory to Cash Days	-5.31	-10.65	-12.08	-10.49	-11.86	-26.17	-29.63	-34.18	-45.35	-51.88	-41.76	-57.54	-76.93	-83.89	-73.74
Inventories	13	13	14	14	13	30	42	86	85	110	166	192	215	190	189
Raw Materials	6	6	6	6	6	17	26	39	34	49	91	119	127	105	107
Work In Process	4	4	4	4	4	6	7	27	29	31	35	42	55	49	51
Finished Goods	4	4	4	4	3	8	10	24	30	39	51	41	43	47	43
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	43	34	55	57	82	74	64	23	22	25	29	44	32	44	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	140	116	353	300	462	444	445	521	447	367
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	145	155	191	198	222	376	389	883	878	1,070	1,153	1,239	1,376	1,311	1,299
Total Debt/Capital (%)	- -	- -	- -	- -	- -	37.19	29.85	39.92	34.21	43.19	38.53	35.86	37.89	34.06	28.27
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	204	204	205	228	201	197	343	508	555	523	869	885	836	806	839
TTM EBITDA	62	62	63	73	56	46	81	115	125	75	204	189	144	146	129
TTM Operating Income	55	54	56	64	47	34	63	76	95	67	149	137	80	82	92
TTM Cash Flow to Firm	50	52	47	63	50	39	49	89	103	116	127	123	108	148	144
TTM Free Cash Flow to Firm	50	52	47	62	48	37	49	89	103	116	124	120	102	145	141

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	26	26	26	27	27	27	27	32	32	32	32	33	33	33	33
Diluted Weighted Avg Shares	26	26	26	26	27	27	27	31	32	32	32	33	33	33	33
Basic Weighted Avg Shares	26	26	26	26	27	27	27	31	32	32	32	32	33	33	33
Revenue per Share	7.96	7.88	7.83	8.61	7.52	7.32	12.68	16.23	17.33	16.3	26.91	27.24	25.4	24.27	25.27
EBITDA per Share	2.42	2.37	2.42	2.75	2.12	1.7	2.98	3.68	3.91	2.34	6.31	5.81	4.37	4.39	3.89
Operating Income per Share	2.16	2.1	2.14	2.42	1.76	1.28	2.31	2.41	2.95	2.1	4.62	4.22	2.43	2.46	2.77
Basic EPS, GAAP	1.47	1.44	1.45	1.65	1.24	0.87	1.17	1.49	1.88	0.44	3.24	3.03	1.14	1.17	1.46
Basic EPS from Cont Ops	1.47	1.44	1.45	1.65	1.24	0.87	1.17	1.49	1.88	0.44	3.24	3.03	1.14	1.17	1.46
Diluted EPS, GAAP	1.47	1.44	1.45	1.65	1.24	0.87	1.17	1.49	1.88	0.44	3.22	3.02	1.14	1.17	1.45
Diluted EPS from Cont Ops	1.47	1.44	1.45	1.65	1.24	0.87	1.17	1.49	1.88	0.44	3.22	3.02	1.14	1.17	1.45
Dividend per Share	0.37	1.58	0.36	1.45	0.45	0.4	0.38	0.35	0.36	0.36	0.36	0.36	0.36	0.36	0.36
Cash Flow per Share	1.93	2.01	1.8	2.38	1.87	1.43	1.83	2.47	2.83	3.38	3.5	3.38	2.55	3.68	3.83
Free Cash Flow per Basic Share	1.93	2.01	1.8	2.33	1.82	1.39	1.83	2.47	2.83	3.36	3.42	3.29	2.36	3.58	3.73
Cash & Equivalents per Share	2.84	2.77	3.55	3.77	4.71	3.01	2.36	0.73	0.69	0.79	0.88	1.34	0.98	1.32	2.2
Book Value per Share	5.64	5.95	7.26	7.46	8.29	8.78	10.07	16.6	18.02	18.92	21.87	24.38	25.82	25.96	28.12
Tangible Book Value per Share	5.54	5.68	6.96	7.13	7.93	0.75	2.2	-5.41	-2.95	-7.94	-5.05	-2.43	-2.59	-0.56	1.92