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
6.05%
operating margin TTM
11.13%
revenue TTM
1.93 Billion
revenue per share TTM
84.25$
valuation ratios | |
|---|---|
| pe ratio | 11.22 |
| peg ratio | -0.65 |
| price to book ratio | 0.80 |
| price to sales ratio | 0.68 |
| enterprise value multiple | 4.96 |
| price fair value | 0.80 |
profitability ratios | |
|---|---|
| gross profit margin | 47.81% |
| operating profit margin | 11.13% |
| pretax profit margin | 8.27% |
| net profit margin | 6.05% |
| return on assets | 3.89% |
| return on equity | 7.24% |
| return on capital employed | 8.66% |
liquidity ratio | |
|---|---|
| current ratio | 1.92 |
| quick ratio | 1.05 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 164.95 |
| operating cycle | 254.45 |
| days of payables outstanding | 115.41 |
| cash conversion cycle | 139.04 |
| receivables turnover | 4.08 |
| payables turnover | 3.16 |
| inventory turnover | 2.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 4.22 |
| cash flow to debt ratio | 3.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.37 |
| cash per share | 1.79 |
| operating cash flow per share | 6.64 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 3.07 |
| short term coverage ratios | 3.07 |
| capital expenditure coverage ratio | 5.21 |
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 08-01-2025.
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 7.24%.
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 3.89%. 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 6.05% 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 1.92 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.03.