Helios Technologies, Inc. cash flow to debt ratio of 114.79% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Helios Technologies, Inc. has insufficient data to evaluate this check.

Helios Technologies, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Helios Technologies, Inc. has insufficient data to evaluate this check.

Helios Technologies, Inc. has a net debt to EBITDA ratio of 0.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Helios Technologies, Inc.'s interest coverage ratio of 5.16 indicates that earnings with good margin can cover interest payments on company debt

Helios Technologies, Inc.'s profit margin has increased (65.54%) in the last year from 4.84% to 8.01%, signaling increasing performance

Helios Technologies, Inc.'s short-term assets of $414.90M exceed its short-term liabilities of $143.20M

Helios Technologies, Inc.'s return on assets of 4.71% is lower than the 5.00% threshold, indicating inefficient asset utilization

Helios Technologies, Inc.'s return on equity of 7.65%, is lower than 15.00%, indicating bad performance

Helios Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Helios Technologies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Helios Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Helios Technologies, Inc. has a free cash flow yield of 3.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Helios Technologies, Inc.'s yearly earnings has increased 24.10% since last year from $39.00M to $48.40M, signaling increasing performance

Helios Technologies, Inc. has insufficient data to evaluate this check.

ROIC 5.13% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Helios Technologies, Inc.'s 3-year revenue CAGR of -1.78% is negative, indicating declining revenue over the past 3 years

Helios Technologies, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Helios Technologies, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

Helios Technologies, Inc. is overvalued relative to its fair value price of 41.74 based on Discounted Cash Flow model

Helios Technologies, Inc. has an earnings yield of 2.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Helios Technologies, Inc. is overvalued relative to its fair value price of 29.99 based on EBITDA multiple model

Helios Technologies, Inc. has an EV/EBITDA ratio of 18.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Helios Technologies, Inc. is overvalued relative to its fair value price of 18.03 based on Earnings Fair Value model

Helios Technologies, Inc. has a PEG-ratio over 1 which is considered overvalued

Helios Technologies, Inc. has a price-to-book ratio of 2.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Helios Technologies, Inc. has a price-to-sales ratio of 3.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue