COM:HELIOSTOWERS
Helios Towers
- Stock
Last Close
95.00
22/11 17:31
Market Cap
13.22M
Beta: -
Volume Today
1.39M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 14.52M - | 9.90M 31.81% | 9.78M 1.20% | 9.15M 6.47% | 9.75M 6.56% | 12.55M 28.72% | ||
average payables | 13.65M - | 9.98M 26.88% | 13.13M 31.50% | 15.30M 16.56% | 13.10M 14.38% | 22.75M 73.66% | ||
average receivables | ||||||||
book value per share | 0.47 - | 0.28 40.75% | 0.14 50.31% | 0.19 38.06% | 0.13 31.20% | 0.16 25.56% | 0.01 95.17% | |
capex per share | -0.35 - | -0.19 46.07% | -0.12 36.07% | -0.11 6.06% | -0.12 10.05% | -0.17 34.23% | -0.24 42.18% | |
capex to depreciation | -2.29 - | -1.15 49.94% | -0.75 34.42% | -0.71 5.58% | -0.84 17.85% | -1.07 27.66% | -1.39 30.11% | |
capex to operating cash flow | -11.70 - | -2.96 74.69% | -1.74 41.20% | -2.78 59.40% | -2.08 25.12% | -4.75 128.44% | -4.85 2.11% | |
capex to revenue | -1.05 - | -0.49 52.84% | -0.30 39.70% | -0.27 9.71% | -0.30 10.99% | -0.38 27.06% | -0.44 16.41% | |
cash per share | 0.16 - | 0.13 16.19% | 0.10 23.63% | 0.24 137.34% | 0.43 80.09% | 0.52 20.15% | 0.11 77.88% | |
days of inventory on hand | 30.18 - | 12.63 58.15% | 14.64 15.95% | 12.96 11.49% | 12.34 4.75% | 12.98 5.13% | 14.56 12.22% | |
days payables outstanding | 24.28 - | 15.38 36.68% | 11.92 22.51% | 24.95 109.37% | 17.42 30.17% | 16.69 4.21% | 31.92 91.30% | |
days sales outstanding | ||||||||
debt to assets | 0.47 - | 0.64 37.25% | 0.73 14.25% | 0.66 9.51% | 0.78 18.10% | 0.76 2.53% | 0.84 9.74% | |
debt to equity | 1.29 - | 2.84 120.60% | 6.13 115.81% | 4.60 24.92% | 8.60 86.87% | 8.79 2.21% | 216.58 2,362.78% | |
dividend yield | ||||||||
earnings yield | -0.08 - | -0.06 19.65% | -0.09 46.96% | -0.07 21.64% | -0.02 75.21% | -0.07 272.31% | -0.13 94.14% | |
enterprise value | 1.65B - | 2.10B 27.16% | 2.02B 3.58% | 2.51B 24.04% | 2.77B 10.54% | 3.33B 19.98% | 3.02B 9.15% | |
enterprise value over ebitda | 18.43 - | 16.22 11.99% | 12.78 21.21% | 17.61 37.82% | 12.79 27.40% | 16.77 31.11% | 14.47 13.68% | |
ev to operating cash flow | 65.18 - | 36.43 44.11% | 33.18 8.91% | 66.71 101.04% | 46.60 30.15% | 92.66 98.85% | 59.14 36.18% | |
ev to sales | 5.84 - | 6.08 4.14% | 5.68 6.58% | 6.47 13.88% | 6.70 3.54% | 7.41 10.60% | 5.39 27.23% | |
free cash flow per share | -0.32 - | -0.12 60.94% | -0.05 58.89% | -0.07 41.12% | -0.06 10.74% | -0.13 104.17% | -0.19 42.96% | |
free cash flow yield | -0.21 - | -0.08 64.70% | -0.03 55.96% | -0.03 5.05% | -0.03 11.32% | -0.06 83.40% | -0.15 158.54% | |
graham net net | -0.69 - | -0.81 17.00% | -0.91 11.66% | -0.88 2.39% | -0.87 1.73% | -1.20 38.38% | -1.88 56.29% | |
graham number | 1.10 - | 0.80 27.42% | 0.66 17.44% | 0.79 20.56% | 0.33 58.56% | 0.75 128.13% | 0.17 77.22% | |
income quality | -0.22 - | -0.55 150.16% | -0.51 7.73% | -0.50 1.37% | -2.85 466.35% | -0.30 89.44% | -0.31 4.59% | |
intangibles to total assets | 0.03 - | 0.02 50.33% | 0.01 24.41% | 0.02 90.90% | 0.02 30.30% | 0.12 624.64% | 0.27 131.53% | |
interest coverage | -0.60 - | -0.28 53.58% | 0.04 113.43% | -0.05 239.02% | 0.58 1,214.15% | 0.30 48.22% | 0.21 27.90% | |
interest debt per share | 0.67 - | 0.88 31.52% | 0.94 7.06% | 0.97 3.24% | 1.22 25.40% | 1.57 28.38% | 1.85 18.02% | |
inventory turnover | 12.09 - | 28.90 138.97% | 24.92 13.76% | 28.16 12.99% | 29.57 4.99% | 28.12 4.88% | 25.06 10.89% | |
invested capital | 1.29 - | 2.84 120.60% | 6.13 115.81% | 4.60 24.92% | 8.60 86.87% | 8.79 2.21% | 216.58 2,362.78% | |
market cap | 1.27B - | 1.50B 18.19% | 1.36B 9.13% | 1.92B 40.64% | 2.08B 8.37% | 2.38B 14.32% | 1.34B 43.48% | |
net current asset value | -433.30M - | -601.10M 38.72% | -678.35M 12.85% | -634.20M 6.51% | -685.60M 8.10% | -996.80M 45.39% | -1.67B 67.38% | |
net debt to ebitda | 4.23 - | 4.60 8.85% | 4.15 9.75% | 4.13 0.47% | 3.19 22.76% | 4.78 49.69% | 8.04 68.10% | |
net income per share | -0.11 - | -0.10 11.08% | -0.14 37.18% | -0.15 5.27% | -0.04 75.05% | -0.15 314.48% | -0.16 7.35% | |
operating cash flow per share | 0.03 - | 0.06 113.04% | 0.07 8.74% | 0.04 41.07% | 0.06 46.98% | 0.04 41.24% | 0.05 39.25% | |
payables turnover | 15.03 - | 23.74 57.92% | 30.63 29.04% | 14.63 52.24% | 20.95 43.21% | 21.87 4.40% | 11.43 47.73% | |
receivables turnover | ||||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.09 - | -0.08 8.17% | -0.12 45.56% | -0.11 7.05% | -0.03 77.24% | -0.09 250.93% | -0.11 19.99% | |
revenue per share | 0.33 - | 0.38 14.34% | 0.40 6.03% | 0.42 4.04% | 0.42 0.84% | 0.44 5.64% | 0.54 22.14% | |
roe | -0.25 - | -0.37 50.09% | -1.02 176.06% | -0.78 23.75% | -0.28 63.73% | -0.93 230.10% | -20.65 2,121.06% | |
roic | -0.03 - | -0.02 34.06% | 0.00 115.23% | -0.01 326.94% | 0.07 1,006.26% | 0.03 61.34% | 0.02 43.08% | |
sales general and administrative to revenue | 0.16 - | 0.14 15.40% | 0.14 0.83% | 0.31 123.77% | 0.20 34.49% | 0.21 4.11% | 0.20 3.09% | |
shareholders equity per share | 0.47 - | 0.28 40.75% | 0.14 50.31% | 0.19 38.06% | 0.13 31.20% | 0.16 25.56% | 0.01 95.17% | |
stock based compensation to revenue | 0.00 - | 0.00 84.37% | 0.01 80.22% | |||||
tangible asset value | 325.77M - | 233.64M 28.28% | 109.30M 53.22% | 146.90M 34.40% | 107.10M 27.09% | -59.30M 155.37% | -534.20M 800.84% | |
tangible book value per share | 0.38 - | 0.26 32.85% | 0.12 51.94% | 0.16 28.38% | 0.11 32.28% | -0.06 153.92% | -0.51 781.28% | |
working capital | -2.56M - | 76.10M 3,075.06% | 31.16M 59.05% | 144.10M 362.42% | 413.80M 187.16% | 484.50M 17.09% | 128M 73.58% |
All numbers in (except ratios and percentages)