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Helios Technologies Inc

NYSE:HLIOIndustrialsCBOEFTSE:MRUTNASDAQ:NQUSSG

$68.04+0.47%At closeAt close · Wed 21 Oct · ≈ AED 249.88 · Market cap $2.24B · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.5%	36.0%	33.7%	31.3%	31.3%	32.3%	—	—
Operating margin	6.8%	17.2%	15.5%	9.6%	10.2%	7.9%	7.9%	+0.0 pts
Net margin	2.7%	12.0%	11.1%	4.5%	4.8%	5.8%	5.8%	+0.0 pts
EBITDA margin	14.7%	23.3%	21.5%	17.3%	18.4%	17.6%	—	—
Return on equity	2.3%	14.8%	12.4%	4.4%	4.5%	5.2%	5.2%	+0.0 pts
Return on assets	1.1%	7.4%	6.7%	2.4%	2.6%	3.2%	3.2%	+0.0 pts
Return on capital employed	3.0%	12.0%	10.5%	5.5%	6.0%	4.8%	—	—
Debt / equity	0.8×	0.7×	0.6×	0.6×	0.5×	0.1×	0.1×	+0.0%
Debt / assets	37.6%	33.3%	31.8%	34.5%	31.3%	7.3%	—	—
Interest coverage	2.7×	8.8×	8.2×	2.6×	2.4×	3.0×	—	—
Current ratio	2.0×	2.1×	2.6×	2.7×	2.8×	2.9×	2.9×	+0.0%
Quick ratio	1.1×	1.1×	1.3×	1.3×	1.4×	1.6×	—	—
Cash ratio	0.2×	0.2×	0.3×	0.2×	0.3×	0.5×	0.5×	+0.0%
Asset turnover	0.4×	0.6×	0.6×	0.5×	0.5×	0.6×	—	—
Inventory turnover	3.0×	3.4×	3.1×	2.7×	2.9×	3.0×	—	—
Receivables turnover	5.2×	6.4×	6.9×	7.0×	6.7×	7.2×	—	—
Dividend payout	81.7%	11.1%	11.9%	31.5%	30.5%	24.8%	—	—