Helios Technologies, Inc. (HLIO) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Helios Technologies, Inc., with annual and quarterly history.
| Metric | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 37.53x | 38.29x | 39.79x | 17.98x | 32.48x | 120.42x |
| P/B Ratio | 1.95x | 1.73x | 1.75x | 2.23x | 4.79x | 2.81x |
| P/S Ratio | 2.16x | 1.85x | 1.79x | 2.00x | 3.91x | 3.27x |
| Profitability | ||||||
| Gross Margin | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% | 37.5% |
| Operating Margin | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% | 6.8% |
| Net Margin | 5.8% | 4.8% | 4.5% | 11.1% | 12.0% | 2.7% |
| EBITDA Margin | 17.6% | 18.4% | 17.3% | 21.5% | 23.3% | 14.7% |
| Liquidity | ||||||
| Current Ratio | 2.90x | 2.77x | 2.74x | 2.55x | 2.07x | 1.98x |
| Quick Ratio | 1.58x | 1.40x | 1.25x | 1.29x | 1.10x | 1.12x |
| Leverage | ||||||
| Debt/Equity | 0.12x | 0.55x | 0.64x | 0.58x | 0.66x | 0.80x |
YoY = year-over-year change. Source: FMP..