Profitability Grade and Underlying Metrics
HELE Profitability
  HELE
Gross Profit Margin TTM 47.3 %
Return on Assets TTM -27.37 %
Return on Equity TTM -48.22 %
Return on Capital Employed TTM -34.76 %
Net Income Per EBT TTM 94.29 %
EBT Per Ebit TTM 108.22 %
EBIT Per Revenue TTM -35.47 %
Cash Flow To Debt Ratio TTM 9.77 %
Receivables Turnover TTM 5.1
Payables Turnover TTM 3.39
Inventory Turnover TTM 1.81
Fixed Asset Turnover TTM 490.65 %
Asset Turnover TTM 75.6 %
Operating Cash Flow Per Share TTM 3.97
Free Cash Flow Per Share TTM 3.27
Cash Per Share TTM 108.76 %
Operating Cash Flow Sales Ratio TTM 5.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.4 %
Cash Flow Coverage Ratios TTM 9.77 %
Price To Free Cash Flows Ratio TTM 5.68
Price To Operating Cash Flows Ratio TTM 4.69
Price Cash Flow Ratio TTM 4.69
Unlock
HELE Ratings Summary
HELE Quant Ranking