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HLX Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
30.20
+16.42%
23.33
-90.88%
19.27
--
15.05
--
25.94
--
255.82
+201.75%
--
--
--
--
--
--
84.78
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
93.15
+351.53%
26.21
+285.44%
EV/EBITDA
3.93
-22.64%
4.93
-11.96%
4.65
-23.14%
4.59
-21.54%
5.08
-13.16%
5.60
-20.23%
6.05
+4.31%
5.85
-31.1%
5.85
-43.09%
7.02
-22.09%
5.80
-39.77%
8.49
-36.12%
10.28
+83.57%
9.01
+65.93%
9.63
+47.93%
13.29
+151.23%
5.60
+23.08%
5.43
+77.45%
6.51
+47.29%
5.29
+84.97%
EV/FCF
6.52
-21.26%
11.92
+33.93%
8.39
-28.23%
10.55
+31.38%
8.28
-30.3%
8.90
-67.96%
11.69
-39.9%
8.03
-85.05%
11.88
-82.54%
27.78
-42.06%
19.45
-16.02%
53.70
+407.08%
68.05
+1614.11%
47.95
+1025.59%
23.16
+327.31%
10.59
+73.32%
3.97
-55.04%
4.26
-77.9%
5.42
-90.99%
6.11
-43.11%
P/FCF
7.73
-12.36%
12.60
+39.69%
8.77
-23.41%
11.24
+39.98%
8.82
-25.19%
9.02
-66.78%
11.45
-37.5%
8.03
-83.84%
11.79
-81.41%
27.15
-33.21%
18.32
-19.26%
49.70
+420.42%
63.42
+1686.48%
40.65
+966.93%
22.69
+365.91%
9.55
+85.08%
3.55
-55.62%
3.81
-74.8%
4.87
-88.63%
5.16
-5.32%
PS
0.72
-32.08%
0.75
-40.94%
0.74
-43.51%
0.95
-23.39%
1.06
-12.4%
1.27
-7.3%
1.31
+31%
1.24
+3.33%
1.21
-5.47%
1.37
+77.92%
1.00
+40.85%
1.20
+10.09%
1.28
+85.51%
0.77
-11.49%
0.71
-43.65%
1.09
+2.83%
0.69
-19.77%
0.87
+77.55%
1.26
+85.29%
1.06
+231.25%
PB
0.58
-36.96%
0.61
-42.99%
0.58
-52.07%
0.81
-28.32%
0.92
-11.54%
1.07
-2.73%
1.21
+65.75%
1.13
+46.75%
1.04
+40.54%
1.10
+175%
0.73
+135.48%
0.77
+67.39%
0.74
+155.17%
0.40
+14.29%
0.31
-39.22%
0.46
+2.22%
0.29
-19.44%
0.35
+66.67%
0.51
+64.52%
0.45
+200%
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
--
FCF Yield- %
12.94
+14.11%
7.94
-28.4%
11.40
+30.58%
8.90
-28.51%
11.34
+33.73%
11.09
+201.36%
8.73
+59.89%
12.45
+519.4%
8.48
+436.71%
3.68
+49.59%
5.46
+23.81%
2.01
-80.8%
1.58
-94.39%
2.46
-90.64%
4.41
-78.52%
10.47
-45.98%
28.15
+125.2%
26.28
+297.58%
20.53
+777.35%
19.38
+5.61%
PEG
-0.72
-1900%
0.04
-101.05%
0.02
--
0.04
--
0.04
--
-3.81
-629.17%
--
--
--
--
--
--
0.72
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-1.47
+47%
-1.31
-292.65%
Profitability Ratios
Gross Profit Margin - %
15.15
-8.57%
17.51
-8.71%
4.94
-76.12%
9.90
+50%
16.57
+12.72%
19.18
-5.8%
20.69
+15.46%
6.60
+8.73%
14.70
+34.86%
20.36
+41.49%
17.92
-2259.04%
6.07
-148.95%
10.90
-442.77%
14.39
+766.87%
-0.83
-143.01%
-12.40
-238.55%
-3.18
-137.15%
1.66
-90.73%
1.93
-87%
8.95
+706.31%
EBITDA Margin - %
13.70
+35.91%
21.67
-15.15%
10.19
-61.55%
14.90
-2.42%
10.08
-52.02%
25.54
+5.28%
26.50
+15.97%
15.27
+15.42%
21.01
+24.25%
24.26
+28.16%
22.85
+162.04%
13.23
+3791.18%
16.91
+238.2%
18.93
+29.75%
8.72
-42.71%
0.34
-98.37%
5.00
-77.17%
14.59
-46.28%
15.22
-36.45%
20.81
+118.36%
Operating Margin - %
3.67
-58.39%
12.69
-2.46%
-1.04
-107.13%
2.94
-873.68%
8.82
+12.36%
13.01
-2.4%
14.58
+43.65%
-0.38
-78.65%
7.85
+163.42%
13.33
+132.23%
10.15
-186.98%
-1.78
-91.9%
2.98
-118.71%
5.74
-200.35%
-11.67
+83.49%
-21.97
+6361.76%
-15.93
-3050%
-5.72
-159.58%
-6.36
-192.31%
-0.34
-95.71%
FCF Margin - %
9.32
-22.2%
5.97
-57.63%
8.48
-25.94%
8.49
-44.91%
11.98
+16.31%
14.09
+179.01%
11.45
+109.32%
15.41
+536.78%
10.30
+409.9%
5.05
+165.79%
5.47
+75.88%
2.42
-78.72%
2.02
-89.66%
1.90
-91.73%
3.11
-88%
11.37
-44.51%
19.53
+82.35%
22.97
+611.15%
25.91
+1529.56%
20.49
+247.88%
Net Margin - %
2.48
-56.26%
5.86
-32.02%
-0.86
-109.72%
1.10
-112.4%
5.67
-167.1%
8.62
+119.34%
8.85
+284.78%
-8.87
+328.5%
-8.45
-998.94%
3.93
-157.12%
2.30
-112.6%
-2.07
-92.61%
0.94
-106.12%
-6.88
-34.72%
-18.26
+116.09%
-28.00
+1397.33%
-15.36
-697.67%
-10.54
-192.38%
-8.45
-378.88%
-1.87
-82.84%
Financial Health Ratios
Current Ratio
2.75
+18.03%
2.54
+10.92%
2.19
+5.29%
2.28
+31.03%
2.33
+49.36%
2.29
+61.27%
2.08
+55.22%
1.74
+11.54%
1.56
+0.65%
1.42
-1.39%
1.34
-35.89%
1.56
-20.41%
1.55
-18.42%
1.44
-26.9%
2.09
+10.58%
1.96
-12.5%
1.90
+1.06%
1.97
+4.23%
1.89
+13.17%
2.24
+45.45%
Debt to Equity
19.49
-6.03%
19.52
-2.59%
19.86
-6.72%
20.13
-7.19%
20.74
-13.94%
20.04
+34.95%
21.29
+24.94%
21.69
+26.25%
24.10
+38.43%
14.85
-16.53%
17.04
-2.29%
17.18
-9.29%
17.41
-5.94%
17.79
-2.47%
17.44
-11.7%
18.94
-3.76%
18.51
-7.82%
18.24
-12.85%
19.75
-15.53%
19.68
-17.73%
Interest Coverage Ratio
2.20
-41.64%
5.81
+9.83%
-0.38
-106%
0.99
-861.54%
3.77
-2.58%
5.29
-51.56%
6.33
-1.86%
-0.13
-85.71%
3.87
+121.14%
10.92
+243.4%
6.45
-271.09%
-0.91
-85.35%
1.75
-134.79%
3.18
-287.06%
-3.77
+117.92%
-6.21
+6800%
-5.03
-4672.73%
-1.70
-173.28%
-1.73
-190.58%
-0.09
-96.1%
Efficiency Ratios
ROE
1.99
-45.92%
2.71
+489.13%
3.27
-826.67%
5.64
-363.55%
3.68
-611.11%
0.46
-65.67%
-0.45
-51.09%
-2.14
-34.76%
-0.72
-87.03%
1.34
-118.13%
-0.92
-87.26%
-3.28
-46.23%
-5.55
+52.05%
-7.39
+291.01%
-7.22
-1437.04%
-6.10
-456.73%
-3.65
-621.43%
-1.89
-301.06%
0.54
-64.94%
1.71
-22.62%
ROIC
--
-100%
3.47
-465.26%
--
-100%
--
--
4.25
-285.59%
-0.95
--
-2.11
--
--
--
-2.29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
ROA
1.18
-45.37%
1.61
+475%
1.90
-803.7%
3.24
-353.13%
2.16
-590.91%
0.28
-66.67%
-0.27
-55.74%
-1.28
-41.28%
-0.44
-88.17%
0.84
-116.97%
-0.61
-87.9%
-2.18
-48.83%
-3.72
+45.31%
-4.95
+280.77%
-5.04
-1392.31%
-4.26
-461.02%
-2.56
-622.45%
-1.30
-303.12%
0.39
-61.39%
1.18
-17.48%
Average Receivables Collection Days
83.36
+10.56%
93.04
+14.05%
94.99
+29.93%
70.95
+16.5%
75.40
+5.16%
81.58
-3.13%
73.11
-1.69%
60.90
-17.03%
71.70
-13.12%
84.22
-18.19%
74.37
-25.59%
73.40
-23.79%
82.53
-15.46%
102.94
-3.05%
99.95
-3.21%
96.31
+8.73%
97.62
+25.64%
106.18
+8.26%
103.26
+10.14%
88.58
+5.89%
Accounts Receivable Turnover
4.39
-9.48%
3.93
-12.47%
3.85
-23.15%
5.16
-14.14%
4.85
-4.9%
4.49
+3.22%
5.01
+1.83%
6.01
+20.44%
5.10
+15.12%
4.35
+22.19%
4.92
+34.43%
4.99
+31.32%
4.43
+18.13%
3.56
+3.19%
3.66
+3.39%
3.80
-7.99%
3.75
-20.38%
3.45
-7.51%
3.54
-9.23%
4.13
-5.71%
Payables Turnover
8.11
-0.49%
7.90
-0.38%
7.01
-12.7%
7.94
-10.59%
8.15
+0.99%
7.93
+2.59%
8.03
+0.88%
8.88
+15.93%
8.07
+9.5%
7.73
+8.11%
7.96
-1.24%
7.66
-13.93%
7.37
-22.91%
7.15
-19.93%
8.06
-6.93%
8.90
+3.85%
9.56
-12.93%
8.93
-0.33%
8.66
-1.48%
8.57
+2.88%
Sales per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
484.11K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Profit per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-48.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-5.91
-199.16%
10.09
-174.96%
-17.14
-194.54%
-6.13
-133.24%
5.96
-63.77%
-13.46
-129.8%
18.13
-79.84%
18.44
-72.3%
16.45
-76.72%
45.17
-11.12%
89.91
+21829.27%
66.58
-918.94%
70.65
+1189.23%
50.82
-870%
0.41
-102.19%
-8.13
-16.44%
5.48
-186.16%
-6.60
-26.59%
-18.68
+1359.37%
-9.73
-214.34%
EBITDA, YoY % Chg
27.93
-156.79%
-6.59
-25.87%
-68.14
-284.26%
-8.42
-122.96%
-49.18
-210.12%
-8.89
-110.34%
36.98
-90.7%
36.68
-99.42%
44.66
-90.65%
86.01
-10.07%
397.60
-1036.41%
6.38K
-6572.63%
477.52
-728.81%
95.64
-291.97%
-42.46
-12.13%
-98.50
-201.49%
-75.94
-2518.47%
-49.82
+132.37%
-48.32
+628.81%
97.05
-342.5%
EPS, YoY % Chg
-56.37
-133.25%
-21.53
-124.47%
-108.41
-131.01%
111.69
-127.44%
169.52
-114.72%
87.98
-51.58%
349.59
+182.93%
-406.96
-563.72%
-1.15K
-1143.6%
181.69
+7868.86%
123.56
-207.49%
87.76
-107.09%
110.37
-114.84%
2.28
-101.22%
-114.95
-65.26%
-1.24K
-1565.95%
-743.73
+1457.88%
-187.16
+499.1%
-330.93
+409.91%
84.38
-105.25%
