Helios Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Helios Technologies, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $267 of operating cash. Higher than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$267Over the last 3 years, every $100 of reported profit came with $267 of operating cash.
Higher than 86% of Industrials companies in United States.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 60% of Industrials companies in United States.
Cash Locked Ratio
$27For every $100 of sales, $27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.
More money tied up than 64% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / +3%In 3 years sales changed by -5% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
23.6×Debt due within a year is covered 23.6 times by its yearly operating cash.
Higher than 83% of Industrials companies in United States.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 53% of Industrials companies in United States.
Tangible Assets Ratio
43%Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Industrials companies in United States.
Tangible Net Worth Ratio
7%Of every $100 of net worth, $7 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Helios Technologies, Inc. owes $0.37 for every $1 it owns. Net profit rose 24% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
31.1Investors pay $31.1 for every $1 of Helios Technologies, Inc.'s yearly profit, higher than 64% of Industrials companies in United States.
P/B ratio
2.31The share price is 2.31 times Helios Technologies, Inc.'s book value per share, lower than 54% of Industrials companies in United States.
Market cap
$2.2 BThe total market value of all of Helios Technologies, Inc.'s shares at today's price (share price × number of shares), larger than 53% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$948 MWhat Helios Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$28.78Net worth divided by the number of shares. The share price of $66.59 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
7.7%Helios Technologies, Inc. earned 7.7% on its shareholders' money over the last year, lower than 51% of Industrials companies in United States.
Owes vs Owns
0.37×Helios Technologies, Inc. owes $0.37 for every $1 it owns (low), lower than 77% of Industrials companies in United States.
Dividend yield
0.69%Helios Technologies, Inc. pays 0.69% of its share price as dividends a year, lower than 76% of dividend-paying Industrials companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit margin
5.8%Helios Technologies, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from Helios Technologies, Inc.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.2×Helios Technologies, Inc.'s operating profit covered its interest costs 4.2 times in the year to Dec 2025.
Cash vs debt
Net debtHelios Technologies, Inc. had $294 M more debt than cash (net debt) at Dec 2025.
Questions
What is Helios Technologies, Inc.'s P/E ratio?
Investors pay $31.1 for every $1 of Helios Technologies, Inc.'s yearly profit, higher than 64% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Helios Technologies, Inc.: $2.2 B ÷ $948 M (30 Jun 2026) = 2.3.
What is Helios Technologies, Inc.'s return on equity?
Helios Technologies, Inc. earned 7.7% on its shareholders' money over the last year, lower than 51% of Industrials companies in United States.
How much does Helios Technologies, Inc. owe compared with what it owns?
Helios Technologies, Inc. owes $0.37 for every $1 it owns (low), lower than 77% of Industrials companies in United States.
Does Helios Technologies, Inc. pay a dividend?
Yes. Helios Technologies, Inc. pays 0.69% of its share price as dividends a year, lower than 76% of dividend-paying Industrials companies in United States.
Is Helios Technologies, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.