Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-50.33%
operating margin TTM
-39.35%
revenue TTM
1.96 Billion
revenue per share TTM
84.25$
valuation ratios | |
|---|---|
| pe ratio | -0.70 |
| peg ratio | 0.01 |
| price to book ratio | 0.79 |
| price to sales ratio | 0.36 |
| enterprise value multiple | 0.55 |
| price fair value | 0.79 |
profitability ratios | |
|---|---|
| gross profit margin | 45.66% |
| operating profit margin | -39.35% |
| pretax profit margin | -46.96% |
| net profit margin | -50.33% |
| return on assets | -42.49% |
| return on equity | -94.52% |
| return on capital employed | -43.64% |
liquidity ratios | |
|---|---|
| current ratio | 1.71 |
| quick ratio | 0.81 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 171.41 |
| operating cycle | 246.34 |
| days of payables outstanding | 96.43 |
| cash conversion cycle | 149.91 |
| receivables turnover | 4.87 |
| payables turnover | 3.79 |
| inventory turnover | 2.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.04 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.51 |
| interest coverage | -12.17 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.73 |
| cash per share | 0.82 |
| operating cash flow per share | 7.44 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 6.85 |
| capital expenditure coverage ratio | 4.36 |
Frequently Asked Questions
When was the last time Helen of Troy Limited (NASDAQ:HELE) reported earnings?
Helen of Troy Limited (HELE) published its most recent earnings results on 23-04-2026.
What is Helen of Troy Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Helen of Troy Limited (NASDAQ:HELE)'s trailing twelve months ROE is -94.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Helen of Troy Limited (HELE) currently has a ROA of -42.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HELE's net profit margin stand at?
HELE reported a profit margin of -50.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HELE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.71 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 1.04.