Helios Energy Limited
HLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | 0.19 | -0.35 | 3.43 |
| FCF Yield | -2.84% | -11.55% | -8.28% | -3.94% |
| EV / EBITDA | -15.01 | -10.95 | -22.99 | -56.35 |
| Quality | ||||
| ROIC | -8.50% | -9.55% | -15.27% | -8.47% |
| Gross Margin | -1,443.95% | -84.43% | 100.00% | -6,392.89% |
| Cash Conversion Ratio | 0.31 | 0.56 | 0.53 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -40.96% | 72.48% | 64.94% | -39.45% |
| Free Cash Flow Growth | 74.92% | 72.06% | -57.86% | -225.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | -0.00 | 0.56 | 4.88 |
| Interest Coverage | -71.33 | -175.44 | -283.63 | -165.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.23 |
| Cash Conversion Cycle | 3,862.50 | -772.90 | 1,325.69 | -10,858.71 |