Helios Technologies, Inc.
HLIO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 14.55 | -0.64 | -2.77 | 0.05 |
| FCF Yield | 6.37% | 2.92% | 4.41% | 2.54% |
| EV / EBITDA | 12.97 | 13.93 | 11.52 | 18.96 |
| Quality | ||||
| ROIC | 4.55% | 4.14% | 8.30% | 9.37% |
| Gross Margin | 31.31% | 31.32% | 33.71% | 35.99% |
| Cash Conversion Ratio | 3.13 | 2.24 | 1.12 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.09% | -1.31% | 19.18% | 16.15% |
| Free Cash Flow Growth | 118.62% | -44.23% | -9.62% | -7.30% |
| Safety | ||||
| Net Debt / EBITDA | 2.88 | 3.58 | 2.22 | 2.19 |
| Interest Coverage | 2.42 | 2.56 | 8.22 | 8.83 |
| Efficiency | ||||
| Inventory Turnover | 2.91 | 2.67 | 3.06 | 3.36 |
| Cash Conversion Cycle | 142.17 | 143.90 | 126.46 | 110.12 |