Helio /fl/ (HLEO) Profitability Comparisons, Net Margin, Gross Margin, Tax rate, Cash Flow Margin Comparisons - CSIMarket
CSIMarket
 


Helio Corp /FL/  (OTC: HLEO)
    Sector • Capital Goods    Industry • Aerospace & Defense
   Industry • Aerospace & Defense
   Sector • Capital Goods

Helio /fl/ Profitability Comparisons

Select each Category to receive further Information




HLEO Profitability Ratio

Company Industry Sector S&P 500
Gross Profit Margin (Q2 MRQ) 44.88 % -9.77 % 19.77 % 32.96 %
Gross Margin (Q2 TTM) 42.17 % 9.05 % 25.63 % 32.34 %
Gross Profit Margin 5 Yr. Avg. - 29.31 % 31.91 % 26.65 %
EBITDA Margin (Q2 MRQ) 81.25 % 19.69 % 17.08 % 22.29 %
EBITDA Margin (Q2 TTM) 58.59 % 13.09 % 14.4 % 19.92 %
EBITDA Margin 5 Yr. Avg. - 16.78 % 15.51 % 11.8 %
Operating Margin (Q2 MRQ) -92.48 % 16.72 % 20.75 % 17.66 %
Operating Margin (Q2 TTM) -250.08 % 9.99 % 14.95 % 15.55 %
Operating Margin 5 Yr. Avg. - 13.64 % 11.45 % 8.21 %
Pre-Tax Profit Margin (Q2 MRQ) 0 % 14.71 % 12.07 % 15.41 %
Pre-Tax Profit Margin (Q2 TTM) 0 % 7.83 % 10.05 % 11.15 %
Pre-Tax Profit Margin 5 Yr. Avg. - 14.34 % 10.9 % 8.29 %
Net Margin (Q2 MRQ) -249.14 % 12.31 % 9.65 % 11.74 %
Net Margin (Q2 TTM) -393.01 % 6.13 % 8.07 % 8.95 %
Net Margin 5 Yr. Avg. - 10.1 % 8.53 % 6.33 %



Business Segment Profit Margin
 
Service
  Explore Service Segment  -
Engineering Fees
  Explore Engineering Fees Segment  -
Materials
  Explore Materials Segment  -
 

Company's Cashflow Profitability & Other



Profitability Ratios Company Industry Sector S&P 500
Free Cash Flow Margin (Q2 MRQ) -104.6 % 7.14 % 7.78 % 4.63 %
Free Cash Flow Margin (Q2 TTM) -58.12 % 5.59 % 9.11 % 8.77 %
Free Cash Flow Margin 5 Yr. Avg. - 8.99 % 8.31 % 9.05 %
Net Cash Flow Margin (Q2 MRQ) 0 % 8.81 % 4.5 % 1.15 %
Net Cash Flow Margin (Q2 TTM) 0 % -1.99 % 0.33 % 8.27 %
Net Cash Flow Margin 5 Yr. Avg. - -14.8 % 2.08 % 1.41 %
Effective Tax Rate (Q2 MRQ) - 7.91 % 16.28 % -
Effective Tax Rate (Q2 TTM)