HLX
AU:COM:HELIXRESOURCES
Helix Resources Limited
- Stock
Last Close
0.00
22/11 02:15
Market Cap
6.20M
Beta: -
Volume Today
1.49M
Avg: -
Preview
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Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.01 - | 0.01 74.30% | 0.00 - | ||||||||||||||||||||||||||||
cash conversion cycle | -83.19 - | -681.49 - | 805.93 - | -3.05K - | -6.90K 125.96% | -6.82K - | ||||||||||||||||||||||||||||||||||
cash per share | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.00 43.98% | 0.01 - | 0.01 0.54% | 0.00 - | 0.00 61.84% | 0.00 - | 0.00 15.00% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 31.53% | 0.00 48.72% | 0.00 20.04% | ||||||||||||||||||||
company equity multiplier | 1.01 - | 1.02 - | 1.01 - | 1.02 - | 1.02 - | 1.02 - | 1.02 0.18% | 1.07 - | 1.04 3.17% | 1.03 - | 1.05 2.43% | 1.09 - | 1.04 4.13% | 1.10 - | 1.07 - | 1.05 1.55% | 1.05 0.52% | 1.03 1.93% | 1.04 0.61% | 1.05 0.67% | 1.04 0.51% | 1.03 1.26% | ||||||||||||||||||
days of inventory outstanding | 0.01 - | 0.02 128.17% | -1.78K - | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 146.51 - | 1.18K - | 326.09 - | 3.51K - | 7.06K 101.22% | 11.65K 65.07% | 5.27K 54.73% | |||||||||||||||||||||||||||||||||
days of sales outstanding | 330.33 - | 63.32 - | 496.01 - | 1.13K - | 455.65 - | 161.89 64.47% | 230.96 - | |||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -26.10 - | -6.38 - | -25.10 - | -64.05 - | -18.30 - | -24.27 - | -3.97 - | -28.49 - | -43.41 - | -4.49 - | -3.30 26.43% | -8.25 - | ||||||||||||||||||||||||||||
ebt per ebit | 1.00 - | 0.99 1.15% | 0.99 0% | 0.99 0% | 0.99 0% | 4.16 321.40% | 2.35 43.49% | 2.35 0% | 2.35 0% | 2.35 0% | 3.48 47.75% | 2.16 37.85% | 2.16 0% | 2.16 0% | 1 53.73% | 1.00 0.31% | 1.00 0% | 1.00 0% | 1.04 4.04% | 0.39 62.35% | 0.39 0% | 0.39 0% | 1.05 169.37% | 0.93 11.98% | 0.93 0% | 0.93 0% | 0.73 21.61% | 0.73 0.85% | 0.73 0% | 0.73 0% | 0.73 0% | 1.24 70.02% | 1.00 - | 1.00 - | 11.72 1,070.12% | 1.00 91.48% | 1.22 21.84% | |||
effective tax rate | -0.25 - | 0.20 181.11% | 0.20 0% | 0.20 0% | 0.20 0% | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 - | 0.10 0% | 0.10 0% | -0.00 - | -0.00 0% | -0.00 0% | -1.56 - | -1.56 0% | -1.56 0% | -0.08 - | -0.08 0% | -0.08 0% | 0.00 100.02% | -0.37 2,498,644.78% | -0.37 0% | -0.37 0% | -0.37 0% | 0.00 100.00% | -0.19 - | -0.05 - | 0.00 100.00% | 0.00 2,817.97% | 0.06 788,904.10% | ||||||||
enterprise value multiple | -40.96 - | -7.71 - | -27.66 - | -5.99 - | -18.93 - | -50.50 - | -30.07 40.45% | -7.79 - | -42.49 445.36% | -206.08 - | -30.56 85.17% | -39.61 - | -21.67 45.29% | -64.28 - | -20.12 - | -28.65 - | -12.79 - | -16.65 30.17% | -10.81 35.10% | 1.89 117.52% | ||||||||||||||||||||
fixed asset turnover | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.75 - | 0.19 - | 0.03 - | 0.26 - | 0.37 46.17% | 0.00 - | ||||||||||||||||||||||||||||
free cash flow per share | -0.01 - | -0.00 59.23% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 60.45% | -0.00 75.50% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 171.90% | -0.00 67.54% | -0.00 0% | -0.00 0% | -0.00 317.98% | -0.00 64.87% | -0.00 0% | -0.00 0% | -0.00 210.55% | -0.00 76.78% | -0.00 0% | -0.00 0% | -0.00 425.78% | -0.00 66.28% | -0.00 0% | -0.00 0% | -0.00 139.40% | -0.00 69.54% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 48.46% | -0.00 - | -0.00 - | -0.00 13.09% | -0.00 19.39% | -0.00 14.32% | |||
gross profit margin | 1 - | 1 - | 1 - | 1 - | 1 - | 1 - | 0.68 - | -1.03 - | -2.41 - | 0.93 - | 0.98 4.61% | 0.97 - | ||||||||||||||||||||||||||||
interest coverage | -33.53 - | -33.53 0% | -33.53 0% | -33.53 0% | ||||||||||||||||||||||||||||||||||||
inventory turnover | 9.45K - | 4.14K 56.17% | -0.05 - | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.02 - | 0.02 - | |||||||||||||||||||||||||||||||||||||
net income per ebt | 0.75 - | 0.80 6.35% | 0.80 0% | 0.80 0% | 0.80 0% | 1 25.66% | 0.90 9.80% | 0.90 0% | 0.90 0% | 0.90 0% | 1 10.86% | 0.90 10.01% | 0.90 0% | 0.90 0% | 1 11.12% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.19 - | 1.05 - | 1 4.37% | 1 0% | 1 0% | |||
net profit margin | -19.53 - | -26.59 - | -87.27 - | -64.05 - | -18.98 - | -25.53 - | -2.88 - | -35.46 - | -51.46 - | -4.71 - | -38.74 723.18% | -10.05 - | ||||||||||||||||||||||||||||
operating cash flow per share | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 47.29% | -0.00 40.56% | -0.00 8.95% | |||||||||||||||||||||||||||
operating cycle | 63.32 - | 496.01 - | 1.13K - | 455.66 - | 161.91 64.47% | -1.55K - | ||||||||||||||||||||||||||||||||||
operating profit margin | -26.10 - | -6.38 - | -25.10 - | -64.05 - | -18.30 - | -24.27 - | -3.97 - | -28.49 - | -43.41 - | -4.49 - | -3.30 26.43% | -8.25 - | ||||||||||||||||||||||||||||
payables turnover | 0.61 - | 0.08 - | 0.28 - | 0.03 - | 0.01 50.30% | 0.01 39.42% | 0.02 120.91% | |||||||||||||||||||||||||||||||||
pretax profit margin | -26.10 - | -26.59 - | -87.27 - | -64.05 - | -18.98 - | -25.53 - | -2.88 - | -35.46 - | -43.34 - | -4.50 - | -38.74 760.80% | -10.05 - | ||||||||||||||||||||||||||||
price fair value | 0.47 - | 0.39 - | 0.52 - | 0.71 - | 0.77 - | 1.88 - | 0.97 48.15% | 1.75 - | 1.86 6.05% | 1.85 - | 1.28 30.79% | 0.80 - | 0.78 2.37% | 0.69 - | 0.69 - | 1.22 - | 0.60 - | 0.59 2.79% | 0.48 17.53% | 0.37 22.69% | ||||||||||||||||||||
receivables turnover | 0.27 - | 1.42 - | 0.18 - | 0.08 - | 0.20 - | 0.56 181.46% | 0.39 - | |||||||||||||||||||||||||||||||||
return on assets | -0.09 - | -0.03 - | -0.14 - | -0.09 - | -0.12 - | -0.03 - | -0.03 2.61% | -0.18 - | -0.04 76.88% | -0.01 - | -0.04 300.87% | -0.02 - | -0.03 47.06% | -0.01 - | -0.04 - | -0.05 - | -0.02 - | -0.35 1,334.78% | -0.03 91.12% | -0.03 17.00% | ||||||||||||||||||||
return on capital employed | -0.13 - | -0.04 - | -0.03 - | -0.04 - | -0.03 - | -0.02 - | -0.03 89.75% | -0.19 - | -0.04 78.48% | -0.02 - | -0.04 52.44% | -0.02 - | -0.04 79.04% | -0.02 - | -0.03 - | -0.04 - | -0.02 - | -0.03 28.79% | -0.03 3.89% | -0.02 32.47% | ||||||||||||||||||||
return on equity | -0.09 - | -0.03 - | -0.14 - | -0.09 - | -0.12 - | -0.03 - | -0.03 2.43% | -0.19 - | -0.04 77.61% | -0.01 - | -0.04 310.63% | -0.02 - | -0.03 40.98% | -0.01 - | -0.04 - | -0.05 - | -0.03 - | -0.36 1,344.43% | -0.03 91.17% | -0.03 18.05% | ||||||||||||||||||||
total debt to capitalization | 0.00 - | 0.01 - | 0.00 - | 0.00 69.91% | 0.01 325.23% | 0.02 287.83% | 0.00 77.95% | 0.02 424.62% | 0.01 71.77% | 0.01 13.43% |
All numbers in (except ratios and percentages)