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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.31 20.07% | 0.35 12.96% | 0.32 9.17% | 0.29 8.92% | 0.23 19.77% | 0.26 12.61% | 0.33 25.47% | |
cash conversion cycle | 5.90 - | -2.75 146.55% | 2.73 199.38% | -11.99 539.17% | -5.08 57.66% | -3.71 26.94% | -17.36 368.09% | 110.93 739.10% | |
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% | 0.10 10.99% | |
company equity multiplier | 2.75 - | 4.43 60.73% | 8.36 88.90% | 6.94 17.03% | 10.98 58.22% | 11.51 4.86% | 258.36 2,144.18% | -32.18 112.45% | |
days of inventory outstanding | 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% | 10.29 29.33% | |
days of 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% | 25.37 20.54% | |
days of sales outstanding | 126.00 - | ||||||||
dividend yield | |||||||||
ebit per revenue | -0.12 - | -0.07 43.68% | 0.01 113.36% | -0.01 233.26% | 0.14 1,198.69% | 0.09 36.80% | 0.05 37.13% | 0.20 274.98% | |
ebt per ebit | 3.29 - | 4.35 32.26% | -36.16 931.69% | 15.58 143.10% | -0.37 102.38% | -3.09 733.26% | -5.36 73.38% | -0.77 85.68% | |
effective tax rate | -0.01 - | -0.03 132.90% | -0.04 18.74% | -0.83 2,161.29% | -0.76 8.50% | -0.31 59.23% | -0.05 82.23% | 0.00 106.51% | |
enterprise value multiple | 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% | 10.42 27.98% | |
fixed asset turnover | 0.37 - | 0.43 14.10% | 0.46 7.22% | 0.52 14.85% | 0.59 12.25% | 0.51 13.21% | 0.50 2.91% | 0.62 24.10% | |
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% | -0.05 74.87% | |
gross profit margin | 0.17 - | 0.20 21.70% | 0.28 40.07% | 0.32 15.36% | 0.36 10.04% | 0.34 4.14% | 0.35 1.45% | 0.38 8.03% | |
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% | 0.83 288.05% | |
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% | 35.46 41.51% | |
long term debt to capitalization | 0.52 - | 0.73 40.22% | 0.85 17.07% | 0.81 4.65% | 0.89 9.80% | 0.90 0.22% | 1.00 11.12% | 1.04 4.40% | |
net income per ebt | 0.85 - | 0.89 4.41% | 1.04 16.40% | 1.83 76.18% | 1.76 3.85% | 1.31 25.50% | 1.05 19.37% | 0.89 15.42% | |
net profit margin | -0.35 - | -0.27 22.23% | -0.35 29.38% | -0.35 1.19% | -0.09 74.83% | -0.35 292.35% | -0.31 12.11% | -0.14 54.58% | |
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% | 0.14 187.66% | |
operating cycle | 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% | 136.30 835.83% | |
operating profit margin | -0.12 - | -0.07 43.68% | 0.01 113.36% | -0.01 233.26% | 0.14 1,198.69% | 0.09 36.80% | 0.05 37.13% | 0.20 274.98% | |
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% | 14.39 25.85% | |
pretax profit margin | -0.41 - | -0.30 25.51% | -0.34 11.15% | -0.19 42.57% | -0.05 73.83% | -0.27 426.64% | -0.29 9.01% | -0.16 46.30% | |
price fair value | 3.20 - | 5.97 86.80% | 11.21 87.84% | 10.91 2.69% | 15.97 46.30% | 14.16 11.34% | 161.95 1,044.08% | -17.39 110.74% | |
receivables turnover | 2.90 - | ||||||||
return on assets | -0.09 - | -0.08 6.62% | -0.12 46.14% | -0.11 8.10% | -0.03 77.08% | -0.08 214.79% | -0.08 1.03% | -0.05 43.01% | |
return on capital employed | -0.04 - | -0.03 41.36% | 0.00 115.41% | -0.01 226.52% | 0.05 1,009.57% | 0.02 48.88% | 0.02 29.86% | 0.08 388.24% | |
return on equity | -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% | 1.47 107.10% | |
total debt to capitalization | 0.56 - | 0.74 31.39% | 0.86 16.24% | 0.82 4.45% | 0.90 9.04% | 0.90 0.23% | 1.00 10.86% | 1.04 4.23% |
All numbers in (except ratios and percentages)