Skip to content

Helios Technologies HLIO Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin32.3%+1.0pp31.3%0.0pp31.3%-2.4pp33.7%-2.3pp
Operating margin7.9%-2.3pp10.2%+0.6pp9.6%-5.9pp15.5%-1.7pp
Net margin5.8%+0.9pp4.8%+0.3pp4.5%-6.6pp11.1%-0.9pp
Returns
Return on equity5.4%+0.9pp4.5%0.0pp4.6%-8.5pp13.1%-2.8pp
Return on invested capital5.9%-1.4pp7.3%-0.1pp7.4%-7.3pp14.6%-3.3pp
Efficiency
Asset turnover0.6×0.0×0.5×0.0×0.5×-0.1×0.6×0.0×
Liquidity
Current ratio2.9×+0.1×2.8×0.0×2.7×+0.2×2.6×+0.5×
Leverage
Debt-to-equity0.0×0.0×0.1×0.0×0.0×
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 / earnings36.5×-1.5×38×-1.9×39.9×+21.9×18×-14.5×
Price / sales2.1×+0.3×1.8×0.0×1.8×-0.2×-1.9×
Price / book1.9×+0.2×1.7×0.0×1.8×-0.5×2.2×-2.6×
EV / EBITDA13.4×+3.2×10.2×-0.4×10.6×+1.2×9.4×-7.4×
Dividend yield0.7%-0.1pp0.8%0.0pp0.8%+0.1pp0.7%+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.