Helios Technologies, Inc.
HLIO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.82 | 0.45 | 0.64 | -1.31 |
| FCF Yield | 1.06% | 2.83% | 1.14% | 1.86% |
| EV / EBITDA | 60.30 | 40.12 | 45.49 | 60.23 |
| Quality | ||||
| ROIC | 0.07% | 1.17% | 0.93% | 0.61% |
| Gross Margin | 33.14% | 31.76% | 30.64% | 30.08% |
| Cash Conversion Ratio | 2.46 | 3.25 | 2.60 | 7.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.22% | -2.51% | -2.74% | -3.09% |
| Free Cash Flow Growth | -41.14% | 159.02% | -55.64% | -1.79% |
| Safety | ||||
| Net Debt / EBITDA | 10.81 | 10.57 | 12.82 | 13.47 |
| Interest Coverage | 0.19 | 3.13 | 2.30 | 1.64 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.77 | 0.71 | 0.66 |
| Cash Conversion Cycle | 122.75 | 125.99 | 140.51 | 150.22 |