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HELE
HELE Financials
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)
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(
0.000%
)
Aft-market
ET
$
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(
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At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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HELE Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
--
-100%
--
-100%
10.26
-42.26%
14.85
-4.62%
8.96
-58.25%
16.80
+2.31%
17.77
-6.23%
15.57
-3.71%
21.46
+22.21%
16.42
-30.19%
18.95
-15.55%
16.17
-43.16%
17.56
-36.19%
23.52
+11.89%
22.44
+0.49%
28.45
+21.69%
27.52
+6.67%
21.02
-25.96%
22.33
--
23.38
--
25.80
--
28.39
--
EV/EBITDA
6.56
-33.74%
6.42
-9.07%
5.93
-48.92%
8.03
-33.08%
9.90
+2.27%
7.06
-44.1%
11.61
+15.29%
12.00
-0.5%
9.68
-16.12%
12.63
-5.46%
10.07
-42.36%
12.06
-28.38%
11.54
-41.92%
13.36
-31.31%
17.47
+8.24%
16.84
-1.12%
19.87
+24.34%
19.45
+14.21%
16.14
-9.53%
17.03
--
15.98
--
17.03
--
17.84
--
EV/FCF
23.30
+20.73%
28.52
+180.71%
13.09
-29.55%
25.93
+93.22%
19.30
+100.42%
10.16
-3.7%
18.58
+53.55%
13.42
-87.59%
9.63
-96.4%
10.55
--
12.10
-96.58%
108.13
+18.19%
267.73
--
--
--
353.36
+287.8%
91.49
+252.7%
--
-100%
--
-100%
91.12
+519.02%
25.94
--
13.66
--
13.64
--
14.72
--
P/FCF
7.79
-44.08%
11.19
+67.51%
5.50
-61.94%
15.27
+37.32%
13.93
+83.77%
6.68
-19.13%
14.45
+60.2%
11.12
-86.33%
7.58
-95.95%
8.26
--
9.02
-96.88%
81.33
+1.71%
187.27
--
--
--
289.27
+238.96%
79.96
+215.42%
--
-100%
--
-100%
85.34
+507.83%
25.35
--
12.92
--
13.27
--
14.04
--
PS
0.24
-73.03%
0.31
-52.31%
0.33
-74.81%
0.67
-55.03%
0.89
-29.37%
0.65
-55.78%
1.31
+14.91%
1.49
+13.74%
1.26
+14.55%
1.47
+9.7%
1.14
-44.39%
1.31
-42.04%
1.10
-59.85%
1.34
-50.92%
2.05
-13.5%
2.26
-13.08%
2.74
+8.73%
2.73
-2.85%
2.37
-9.89%
2.60
--
2.52
--
2.81
--
2.63
--
PB
0.51
-50.49%
0.61
-21.79%
0.50
-68.15%
0.75
-58.56%
1.03
-34.39%
0.78
-59.79%
1.57
+2.61%
1.81
-0.55%
1.57
-3.09%
1.94
-8.49%
1.53
-53.21%
1.82
-50.68%
1.62
-62.15%
2.12
-53.41%
3.27
-22.51%
3.69
-13.58%
4.28
+5.16%
4.55
+13.75%
4.22
+11.94%
4.27
--
4.07
--
4.00
--
3.77
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
12.84
+78.83%
8.94
-40.28%
18.18
+162.72%
6.55
-27.14%
7.18
-45.56%
14.97
+23.62%
6.92
-37.6%
8.99
+630.89%
13.19
+2388.68%
12.11
-940.97%
11.09
+3068.57%
1.23
-1.6%
0.53
-150.96%
-1.44
+125%
0.35
-70.09%
1.25
-68.27%
-1.04
-113.44%
-0.64
-108.49%
1.17
-83.57%
3.94
--
7.74
--
7.54
--
7.12
--
PEG
--
-100%
--
-100%
--
-100%
-0.43
-144.33%
-0.55
-137.93%
2.22
-293.04%
1.98
-409.38%
0.97
-279.63%
1.45
-350%
-1.15
+25%
-0.64
-41.82%
-0.54
-86.6%
-0.58
-95.63%
-0.92
-128.22%
-1.10
-397.3%
-4.03
-1189.19%
-13.28
-802.65%
3.26
+76.22%
0.37
-108.73%
0.37
--
1.89
--
1.85
--
-4.24
--
Profitability Ratios
Gross Profit Margin - %
46.87
-4.07%
44.16
-3.07%
47.09
-3.35%
48.56
-0.86%
48.86
+1.81%
45.56
-2.48%
48.72
+7.24%
48.98
+12.99%
47.99
+4.28%
46.72
+6.59%
45.43
+4.65%
43.35
+1.67%
46.02
+5.02%
43.83
-1.08%
43.41
+6.5%
42.64
-5.71%
43.82
-2.73%
44.31
+2.12%
40.76
-4.34%
45.22
--
45.05
--
43.39
--
42.61
--
EBITDA Margin - %
13.72
-20.74%
6.15
-41.87%
6.70
-39.86%
16.49
+58.86%
17.31
-22.79%
10.58
-19.17%
11.14
-19.45%
10.38
-36.04%
22.42
+36.46%
13.09
-4.1%
13.83
+22.17%
16.23
+32.17%
16.43
-0.9%
13.65
-18.26%
11.32
-29.29%
12.28
+46.36%
16.58
-4.05%
16.70
-18.42%
16.01
+1.39%
8.39
--
17.28
--
20.47
--
15.79
--
Operating Margin - %
11.22
-24.29%
3.17
-58.67%
2.91
-62.79%
13.57
+82.64%
14.82
-26.49%
7.67
-25.32%
7.82
-32.41%
7.43
-46.51%
20.16
+40.59%
10.27
-10.85%
11.57
+24.95%
13.89
+30.91%
14.34
-5.66%
11.52
-22.48%
9.26
-35.69%
10.61
+63.99%
15.20
-3.74%
14.86
-20.58%
14.40
+5.73%
6.47
--
15.79
--
18.71
--
13.62
--
FCF Margin - %
3.10
-51.71%
2.76
-71.69%
6.01
-33.66%
4.36
-67.56%
6.42
-61.42%
9.75
-45.38%
9.06
-28.15%
13.44
+734.78%
16.64
+2720.34%
17.85
-1029.69%
12.61
+1676.06%
1.61
-42.91%
0.59
-120.63%
-1.92
+9.71%
0.71
-74.46%
2.82
-72.51%
-2.86
-114.69%
-1.75
-108.27%
2.78
-85.15%
10.26
--
19.47
--
21.15
--
18.72
--
Net Margin - %
-16.39
-275.29%
-71.48
-2091.09%
-121.27
-8238.93%
10.48
+19.91%
9.35
-32.3%
3.59
-35.55%
1.49
-68.7%
8.74
+17%
13.81
+48.81%
5.57
-5.27%
4.76
-1.65%
7.47
+9.21%
9.28
-23.37%
5.88
-45.56%
4.84
-54.04%
6.84
+57.24%
12.11
-8.26%
10.80
-34.35%
10.53
-12.98%
4.35
--
13.20
--
16.45
--
12.10
--
Financial Health Ratios
Current Ratio
1.81
-5.73%
1.71
-3.39%
1.70
-12.37%
2.00
+6.95%
1.92
+9.09%
1.77
-5.85%
1.94
0%
1.87
-13.43%
1.76
-18.14%
1.88
-11.32%
1.94
-0.51%
2.16
+20%
2.15
+15.59%
2.12
+16.48%
1.95
+5.41%
1.80
+13.92%
1.86
+2.2%
1.82
-4.21%
1.85
-10.63%
1.58
--
1.82
--
1.90
--
2.07
--
Quick Ratio
0.90
-14.29%
0.74
-12.94%
0.74
-17.78%
1.03
+4.04%
1.05
+7.14%
0.85
-11.46%
0.90
-6.25%
0.99
-6.6%
0.98
-12.5%
0.96
-5.88%
0.96
+3.23%
1.06
+21.84%
1.12
+20.43%
1.02
+25.93%
0.93
+3.33%
0.87
+8.75%
0.93
-21.19%
0.81
-32.5%
0.90
-31.3%
0.80
--
1.18
--
1.20
--
1.31
--
Debt to Equity
104.71
+132.33%
96.43
+111.93%
70.95
+46.89%
54.47
+34%
45.07
-2.82%
45.50
-19.13%
48.30
-12.6%
40.65
-35.23%
46.38
-37.45%
56.26
-32.74%
55.26
-32.2%
62.76
+2.43%
74.15
+124.56%
83.65
+124.56%
81.51
+91.74%
61.27
+120.95%
33.02
-9.24%
37.25
+62.38%
42.51
+59.87%
27.73
--
36.38
--
22.94
--
26.59
--
Interest Coverage Ratio
3.63
-43.81%
0.96
-65.09%
0.78
-70%
4.71
+61.86%
6.46
-25.06%
2.75
-25.68%
2.60
-33.5%
2.91
-39.25%
8.62
+41.54%
3.70
-43.51%
3.91
-63.66%
4.79
-74.12%
6.09
-79.44%
6.55
-69.32%
10.76
-58.66%
18.51
+71.23%
29.62
-13.92%
21.35
-39.89%
26.03
+74.7%
10.81
--
34.41
--
35.52
--
14.90
--
Efficiency Ratios
ROE
-63.90
-988.73%
-52.84
-671.86%
-23.99
-341.59%
7.45
-30.95%
7.19
-32.49%
9.24
-2.84%
9.93
+0.91%
10.79
+5.99%
10.65
+1.91%
9.51
-25.76%
9.84
-34.22%
10.18
-41.63%
10.45
-34.97%
12.81
-23.11%
14.96
-27.66%
17.44
-14.38%
16.07
-13.09%
16.66
-2.06%
20.68
+43.61%
20.37
--
18.49
--
17.01
--
14.40
--
ROIC
--
-100%
--
-100%
--
-100%
7.91
-11.62%
6.49
-24%
7.63
+1.87%
8.06
+5.64%
8.95
+15.19%
8.54
+8.1%
7.49
-13.91%
7.63
-21.66%
7.77
-38.38%
7.90
-37.2%
8.70
-35.36%
9.74
-39.2%
12.61
-26.73%
12.58
-19.97%
13.46
-10.21%
16.02
+26.54%
17.21
--
15.72
--
14.99
--
12.66
--
ROA
-29.83
-864.87%
-24.92
-607.54%
-12.18
-327.66%
4.15
-29.18%
3.90
-26.83%
4.91
+9.11%
5.35
+13.83%
5.86
+17.43%
5.33
+1.91%
4.50
-25.86%
4.70
-32.57%
4.99
-43.3%
5.23
-39.12%
6.07
-35.29%
6.97
-39.86%
8.80
-25.04%
8.59
-19.64%
9.38
-9.11%
11.59
+31.11%
11.74
--
10.69
--
10.32
--
8.84
--
Average Inventory Days
182.20
+12.75%
190.52
+15.85%
174.14
+9.5%
156.35
+6%
161.60
-0.83%
164.46
-8.62%
159.03
-6.43%
147.50
-8.03%
162.95
-3.57%
179.97
-0.45%
169.96
-0.42%
160.38
+7.08%
168.98
+15.79%
180.78
+25.41%
170.68
+42.86%
149.78
+29.94%
145.94
+27.03%
144.15
+15.41%
119.47
+5.87%
115.27
--
114.89
--
124.90
--
112.85
--
Inventory Turnover
2.01
-11.06%
1.92
-13.9%
2.10
-8.7%
2.34
-5.65%
2.26
+0.44%
2.23
+9.85%
2.30
+6.98%
2.48
+8.77%
2.25
+3.69%
2.03
+0.5%
2.15
+0.47%
2.28
-6.56%
2.17
-13.55%
2.02
-20.47%
2.14
-30.07%
2.44
-23.27%
2.51
-21.32%
2.54
-13.31%
3.06
-5.56%
3.18
--
3.19
--
2.93
--
3.24
--
Average Receivables Collection Days
92.67
+2.49%
74.21
+0.23%
65.20
-0.73%
80.25
+11.99%
90.42
+0.03%
74.04
-11.65%
65.68
-13.53%
71.66
-4.04%
90.39
+4.89%
83.80
+7.45%
75.96
+1.13%
74.68
+6.47%
86.18
+0.33%
77.99
+10%
75.11
+20.72%
70.14
+9.12%
85.90
+10.18%
70.90
+1.16%
62.22
-1.64%
64.28
--
77.96
--
70.09
--
63.26
--
Accounts Receivable Turnover
3.95
-2.47%
4.93
-0.2%
5.61
+0.72%
4.56
-10.76%
4.05
0%
4.94
+13.04%
5.57
+15.56%
5.11
+4.29%
4.05
-4.71%
4.37
-6.82%
4.82
-1.03%
4.90
-6.13%
4.25
-0.23%
4.69
-9.11%
4.87
-17.18%
5.22
-8.26%
4.26
-9.17%
5.16
-1.15%
5.88
+1.55%
5.69
--
4.69
--
5.22
--
5.79
--
Payables Turnover
3.20
-1.84%
3.16
-8.67%
4.12
-3.96%
3.86
-20.41%
3.26
-20.87%
3.46
-10.13%
4.29
+4.38%
4.85
+4.53%
4.12
-8.85%
3.85
-1.28%
4.11
+6.48%
4.64
+17.47%
4.52
+13%
3.90
-0.76%
3.86
-21.06%
3.95
-17.88%
4.00
-22.48%
3.93
-16.91%
4.89
-17.95%
4.81
--
5.16
--
4.73
--
5.96
--
R&D % of Revenue
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-3.37
-2.03%
-8.95
+153.54%
-10.84
-11%
-0.68
-171.58%
-3.44
+113.66%
-3.53
-38.29%
-12.18
+85.39%
0.95
-105.68%
-1.61
-84.83%
-5.72
-158.85%
-6.57
+7.35%
-16.74
-217.39%
-10.61
+425.25%
9.72
-192.75%
-6.12
-121.39%
14.26
-5.87%
-2.02
-105.88%
-10.48
-137.12%
28.61
+142.05%
15.15
--
34.33
--
28.23
--
11.82
--
EBITDA, YoY % Chg
-23.39
-8.17%
-47.10
+113.7%
-46.34
+58.48%
57.74
-262.97%
-25.47
-174.34%
-22.04
+129.34%
-29.24
-308.11%
-35.43
-453.24%
34.26
-400.53%
-9.61
-6.43%
14.05
-141.8%
10.03
-85.11%
-11.40
+90.32%
-10.27
-61.92%
-33.61
-210.49%
67.34
-450.36%
-5.99
-123.27%
-26.97
-137.16%
30.42
+48.1%
-19.22
--
25.74
--
72.58
--
20.54
--
EPS, YoY % Chg
-268.29
+739.19%
-1.91K
+5406.16%
-7.58K
+10441.52%
24.28
+26.79%
-31.97
-166.49%
-34.59
+224.18%
-71.94
+774.12%
19.15
-325.29%
48.08
-257.07%
-10.67
-72.99%
-8.23
-85.28%
-8.50
-110.24%
-30.61
+328.71%
-39.51
+2.46%
-55.91
-464.95%
83.01
-89.82%
-7.14
-130.68%
-38.56
-143.88%
15.32
-21.07%
815.30
--
23.27
--
87.88
--
19.41
--
