HLIO - HELIOS TECHNOLOGIES, INC.
35.98
0.930 2.585%
Share volume: 193,865
Last Updated: 03-14-2025
Construction Materials/Misc. Fabricated Metal Products:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$35.05
0.93
0.03%
Summary score
51%
Profitability
35%
Dept financing
43%
Liquidity
54%
Performance
68%
Sector
Construction
Industry
Construction Materials/Misc. Fabricated Metal Products
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
2.64%
Return on assets
1.93%
Return on sales
12.96%
Return on invested capital
2.12%
Total debt ratio
47.44%
Debt ratio change over timeo
41.39%
Current Ratio
2.57%
Quick Ratio
1.33%
Cash Position Ratio
0.25%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
1.07%
Return on assets
1.35%
Return on sales
10.06%
Return on invested capital
0.89%
Total debt ratio
44.33%
Debt ratio change over timeo
96.38%
Current Ratio
2.89%
Quick Ratio
1.45%
Cash Position Ratio
0.31%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
1.04%
Return on sales
7.41%
Return on invested capital
0%
Total debt ratio
42.58%
Debt ratio change over time
0%
Current Ratio
2.77%
Quick Ratio
1.4%
Cash Position Ratio
0.32%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
34.89%
Return on assets
32.1%
Return on sales
846.89%
Return on invested capital
9.17%
Total debt ratio
4139.35%
Debt ratio change over time
41.39%
Current Ratio
247.87%
Quick Ratio
122.93%
Cash Position Ratio
22.2%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | HLIO | PH | CR | WTS |
|---|---|---|---|---|
| Return on equity | 2.64% | 5.18% | 0% | 4.49% |
| Return on assets | 1.93% | 3.01% | 2.59% | 4.05% |
| Return on sales | 12.96% | 17.45% | 16.67% | 16.34% |
| Return on invested capital | 2.12% | 3.56% | 0% | 9.31% |
| Profitability | 49% | 78% | 40% | 95% |
| Total debt ratio | 47.44% | 63.48% | 37.97% | 34.29% |
| Debt ratio change over time | 41.39% | 22.52% | 0% | 3.09% |
| Dept financing | 44% | 39% | 15% | 15% |
| Current Ratio | 2.89% | 0.9% | 2.58% | 2.53% |
| Quick Ratio | 1.45% | 0.5% | 1.88% | 1.53% |
| Cash Position Ratio | 0.31% | 0.05% | 0.56% | 0.72% |
| Liquididy | 52% | 28% | 70% | 68% |
| Short-term ratios | HLIO | PH | CR | WTS |
|---|---|---|---|---|
| Return on equity | 1.07% | 6.1% | 0% | 4.68% |
| Return on assets | 1.35% | 3.34% | 2.59% | 4.13% |
| Return on sales | 10.06% | 19.07% | 16.67% | 17.36% |
| Return on invested capital | 0.89% | 4.36% | 0% | 7.93% |
| Profitability | 29% | 84% | 38% | 92% |
| Total debt ratio | 44.33% | 61.56% | 37.97% | 30.98% |
| Debt ratio change over time | 96.38% | 13.02% | 0% | 3.4% |
| Dept financing | 43% | 28% | 15% | 13% |
| Current Ratio | 2.89% | 0.9% | 2.58% | 2.53% |
| Quick Ratio | 1.45% | 0.5% | 1.88% | 1.53% |
| Cash Position Ratio | 0.31% | 0.05% | 0.56% | 0.72% |
| Liquididy | 55% | 16% | 67% | 67% |
