Helix Energy Solutions Group, Inc. cash flow to debt ratio of 21.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Helix Energy Solutions Group, Inc.'s free cash flow has decreased 26.01% from $162.72M last year to $120.41M, signaling decreasing performance

Helix Energy Solutions Group, Inc.'s debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability.

Helix Energy Solutions Group, Inc.'s debt has decreased relative to shareholder equity from 0.44 last year to 0.39 today, signaling strengthened financials

Helix Energy Solutions Group, Inc. has a net debt to EBITDA ratio of 0.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Helix Energy Solutions Group, Inc.'s interest coverage ratio of 2.79 indicates that earnings with margin can cover interest payments on company debt

Helix Energy Solutions Group, Inc.'s profit margin has decreased (25.67%) in the last year from 4.10% to 3.04%, signaling decreasing performance

Helix Energy Solutions Group, Inc.'s short-term assets of $806.31M exceed its short-term liabilities of $299.68M

Helix Energy Solutions Group, Inc.'s return on assets of 1.54% is lower than the 5.00% threshold, indicating inefficient asset utilization

Helix Energy Solutions Group, Inc.'s return on equity of 2.52%, is lower than 15.00%, indicating bad performance

Helix Energy Solutions Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Helix Energy Solutions Group, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Helix Energy Solutions Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Helix Energy Solutions Group, Inc. has a free cash flow yield of 8.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Helix Energy Solutions Group, Inc.'s yearly earnings has decreased 44.59% since last year from $55.64M to $30.83M, signaling decreasing performance

Helix Energy Solutions Group, Inc.'s yearly revenue has decreased 4.94% since last year from $1.36B to $1.29B, signaling decreasing performance

ROIC 1.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Helix Energy Solutions Group, Inc.'s 3-year revenue CAGR of 13.94% is positive, indicating growing revenue over the past 3 years

Helix Energy Solutions Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Helix Energy Solutions Group, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Helix Energy Solutions Group, Inc. is undervalued relative to its fair value price of 12.64 based on Discounted Cash Flow model

Helix Energy Solutions Group, Inc. has an earnings yield of 2.69%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Helix Energy Solutions Group, Inc. is undervalued relative to its fair value price of 10.76 based on EBITDA multiple model

Helix Energy Solutions Group, Inc. has an EV/EBITDA ratio of 6.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Helix Energy Solutions Group, Inc. is overvalued relative to its fair value price of 8.83 based on Earnings Fair Value model

Helix Energy Solutions Group, Inc. has a PEG-ratio over 1 which is considered overvalued

Helix Energy Solutions Group, Inc. has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Helix Energy Solutions Group, Inc. has a price-to-sales ratio of 1.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue