Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.3% |
| EBIT Margin |
5.1% |
| EBITDA Margin |
19.6% |
| Operating Margin |
5.0% |
| Pretax Margin |
3.3% |
| Cont. Ops Margin |
2.4% |
| Net Margin |
2.4% |
| Bottom Line Margin |
2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.69 |
| Quick Ratio |
2.69 |
| Solvency Ratio |
0.195 |
| Cash Ratio |
1.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.70 |
| Forward PEG |
-0.70 |
| Price/Book |
0.59 |
| Price/Sales |
0.72 |
| Price/FCF |
7.73 |
| Price/Op Cash Flow |
6.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2334 |
| Debt/Equity |
0.3986 |
| Debt/Capital |
0.2850 |
| Long-Term Debt/Capital |
0.1588 |
| Financial Leverage |
1.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.83 |
| Operating Cash Flow Ratio |
0.456 |
| Operating Cash Flow/Sales |
10.6% |
| Free Cash Flow/Operating Cash Flow |
88.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.59 |
| Interest Coverage |
2.8597 |
| Short-Term Operating Cash Flow Coverage |
1.94 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
8.37 |
| Dividend + Capital Expenditure Coverage |
8.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.71 |
| EPS |
0.208 |
| Debt/Share |
4.3986 |
| Cash/Share |
3.00 |
| Book Value/Share |
10.65 |
| Tangible BV/Share |
10.63 |
| Equity/Share |
10.65 |
| Operating Cash Flow/Share |
0.922 |
| Capital Expenditure/Share |
0.110 |
| FCF/Share |
0.812 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.726 |
| Earnings Before Tax/EBIT |
0.652 |
| Price/Fair Value |
0.59 |
| Debt/Market Cap |
0.3965 |
| Effective Tax Rate |
27.4% |
| Enterprise Value Multiple |
4.41 |
HLX - Helix Energy Solutions Group, Inc.