Heliospectra AB (publ) (HLSPF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Heliospectra AB (publ)'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.56
Burn Risk
P/B Ratio
1.08
Strong
WeakModerateStrong
Earnings Yield
-1.79%
Yield Gap
Profitability Health
TTMReturn on Equity
-192.69%
Weak
WeakModerateStrong
Operating Margin
-140.34%
Weak
WeakModerateStrong
Net Profit Margin
-150.27%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
2.13
Strong
WeakModerateStrong
Quick Ratio
1.51
Strong
WeakModerateStrong
Asset Turnover
0.52x
Moderate
WeakModerateStrong
Inventory Turnover
5.22x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-135.15%
Weak
WeakModerateStrong
EV / Free Cash Flow
0.09x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.74x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.071
Strong
WeakModerateStrong
Return on Invested Capital
-113.59%
Weak
WeakModerateStrong
Cash Conversion Cycle
53.83 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HLSPF.
View Financial Statements