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Year on year Helios Technologies Inc 's revenues fell -5.62% from 885.40m to 835.60m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 98.40m to 37.50m, a -61.89% decrease.
| Gross margin | 30.92% |
|---|---|
| Net profit margin | 4.59% |
| Operating margin | 9.81% |
| Return on assets | 2.38% |
|---|---|
| Return on equity | 4.35% |
| Return on investment | 2.60% |
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Cash flow in USDView more
In 2023, cash reserves at Helios Technologies Inc fell by 11.30m. However, the company earned 83.90m from its operations for a Cash Flow Margin of 10.04%. In addition the company generated 57.90m cash from financing while 153.90m was spent on investing.
| Cash flow per share | 3.05 |
|---|---|
| Price/Cash flow per share | 17.13 |
| Book value per share | 26.67 |
|---|---|
| Tangible book value per share | -1.08 |
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Balance sheet in USDView more
| Current ratio | 3.03 |
|---|---|
| Quick ratio | 1.54 |
| Total debt/total equity | 0.5421 |
|---|---|
| Total debt/total capital | 0.3515 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -62.35%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.59% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 32.18% |
| EPS growth(5 years) | -5.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.15 |
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