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
-43.98%
operating margin TTM
-40.46%
revenue TTM
1.94 Billion
revenue per share TTM
84.25$
valuation ratios | |
|---|---|
| pe ratio | -0.54 |
| peg ratio | 0.03 |
| price to book ratio | 0.50 |
| price to sales ratio | 0.24 |
| enterprise value multiple | 2.46 |
| price fair value | 0.50 |
profitability ratios | |
|---|---|
| gross profit margin | 46.72% |
| operating profit margin | -40.46% |
| pretax profit margin | -43.61% |
| net profit margin | -43.98% |
| return on assets | -33.86% |
| return on equity | -67.6% |
| return on capital employed | -40.81% |
liquidity ratios | |
|---|---|
| current ratio | 1.81 |
| quick ratio | 0.90 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 192.07 |
| operating cycle | 282.01 |
| days of payables outstanding | 108.11 |
| cash conversion cycle | 173.90 |
| receivables turnover | 4.06 |
| payables turnover | 3.38 |
| inventory turnover | 1.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.11 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.53 |
| interest coverage | -12.40 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.50 |
| cash per share | 1.29 |
| operating cash flow per share | 4.12 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 4.04 |
| capital expenditure coverage ratio | 6.73 |
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 08-01-2026.
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 -67.6%.
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 -33.86%. 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 -43.98% 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 1.81 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 1.11.