Helios Technologies HLIO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 32.3%+1.0pp | 31.3%0.0pp | 31.3%-2.4pp | 33.7%-2.3pp | |
| Operating margin | 7.9%-2.3pp | 10.2%+0.6pp | 9.6%-5.9pp | 15.5%-1.7pp | |
| Net margin | 5.8%+0.9pp | 4.8%+0.3pp | 4.5%-6.6pp | 11.1%-0.9pp | |
| Returns | |||||
| Return on equity | 5.4%+0.9pp | 4.5%0.0pp | 4.6%-8.5pp | 13.1%-2.8pp | |
| Return on invested capital | 5.9%-1.4pp | 7.3%-0.1pp | 7.4%-7.3pp | 14.6%-3.3pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.6×0.0× | |
| Liquidity | |||||
| Current ratio | 2.9×+0.1× | 2.8×0.0× | 2.7×+0.2× | 2.6×+0.5× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.4×-0.4× | -0×-0.1× | 0.1×+0.1× | -0×-0.1× | |
| Per Share | |||||
| Book value per share | $27.97+7.8% | $25.96+0.2% | $25.90+6.2% | $24.38+11.8% | |
| Valuation | |||||
| Market capitalization | $1.77B+19.4% | $1.48B-1.1% | $1.5B-15.4% | $1.77B-47.9% | |
| Price / earnings | 36.5×-1.5× | 38×-1.9× | 39.9×+21.9× | 18×-14.5× | |
| Price / sales | 2.1×+0.3× | 1.8×0.0× | 1.8×-0.2× | 2×-1.9× | |
| Price / book | 1.9×+0.2× | 1.7×0.0× | 1.8×-0.5× | 2.2×-2.6× | |
| EV / EBITDA | 13.4×+3.2× | 10.2×-0.4× | 10.6×+1.2× | 9.4×-7.4× | |
| Dividend yield | 0.7%-0.1pp | 0.8%0.0pp | 0.8%+0.1pp | 0.7%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Helios Technologies's profit margins?
- Helios Technologies (HLIO) runs a 32.8% gross margin and a 9.0% operating margin, with a 7.0% net margin.
- Where do Helios Technologies's ratios come from?
- Every ratio is computed from Helios Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
