Helius Historical Financial Ratios

HSDT Stock  USD 0.49  0.03  6.52%   
Helius Medical is recently reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.18 or Days Sales Outstanding of 379 will help investors to properly organize and evaluate Helius Medical Techn financial condition quickly.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helius Medical Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Helius Financial Ratios Analysis

Helius Medical TechnFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Helius Medical investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Helius financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Helius Medical history.

Helius Medical Financial Ratios Chart

At this time, Helius Medical's Debt To Equity is comparatively stable compared to the past year.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Helius Medical Techn stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Helius Medical sales, a figure that is much harder to manipulate than other Helius Medical Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.
Most ratios from Helius Medical's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Helius Medical Techn current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helius Medical Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At this time, Helius Medical's Debt To Equity is comparatively stable compared to the past year.
 2021 2022 2023 2024 (projected)
Payables Turnover0.280.741.11.15
Days Of Inventory On Hand583.02464.33286.11313.18

Helius Medical fundamentals Correlations

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-0.580.06-0.05-0.49-0.56-0.631.0-0.58-0.560.85-0.43-0.450.370.26-0.580.411.00.970.111.0-0.10.650.850.371.0
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-0.27-0.560.260.37-0.34-0.24-0.56-0.271.0-0.48-0.330.860.280.31-0.31-0.67-0.55-0.70.54-0.55-0.17-0.34-0.48-0.2-0.55
0.98-0.63-0.12-0.460.81-0.24-0.630.98-0.24-0.530.75-0.39-0.65-0.470.980.11-0.63-0.43-0.46-0.630.18-0.61-0.53-0.24-0.63
-0.581.00.06-0.05-0.49-0.56-0.63-0.58-0.560.85-0.43-0.450.370.26-0.580.411.00.970.111.0-0.10.650.850.371.0
1.0-0.58-0.11-0.360.83-0.270.98-0.58-0.27-0.490.74-0.45-0.64-0.471.00.26-0.58-0.39-0.53-0.580.18-0.64-0.49-0.22-0.58
-0.27-0.560.260.37-0.341.0-0.24-0.56-0.27-0.48-0.330.860.280.31-0.31-0.67-0.55-0.70.54-0.55-0.17-0.34-0.48-0.2-0.55
-0.490.850.05-0.05-0.42-0.48-0.530.85-0.49-0.48-0.36-0.390.310.22-0.490.350.850.830.10.85-0.090.71.0-0.160.85
0.73-0.430.14-0.240.67-0.330.75-0.430.74-0.33-0.36-0.26-0.98-0.070.760.21-0.43-0.28-0.63-0.43-0.25-0.19-0.36-0.16-0.43
-0.45-0.450.090.53-0.360.86-0.39-0.45-0.450.86-0.39-0.260.220.26-0.44-0.66-0.45-0.630.34-0.45-0.150.06-0.39-0.16-0.44
-0.630.37-0.230.23-0.550.28-0.650.37-0.640.280.31-0.980.22-0.1-0.66-0.160.370.240.550.370.430.160.310.140.37
-0.470.260.830.01-0.680.31-0.470.26-0.470.310.22-0.070.26-0.1-0.51-0.230.270.190.470.27-0.880.190.220.10.26
1.0-0.58-0.16-0.340.85-0.310.98-0.581.0-0.31-0.490.76-0.44-0.66-0.510.28-0.58-0.38-0.58-0.580.22-0.59-0.49-0.22-0.58
0.260.41-0.140.270.25-0.670.110.410.26-0.670.350.21-0.66-0.16-0.230.280.410.46-0.730.410.150.140.350.150.41
-0.581.00.06-0.06-0.5-0.55-0.631.0-0.58-0.550.85-0.43-0.450.370.27-0.580.410.970.121.0-0.10.650.850.371.0
-0.390.970.06-0.25-0.34-0.7-0.430.97-0.39-0.70.83-0.28-0.630.240.19-0.380.460.970.050.97-0.080.560.830.360.97
-0.530.110.32-0.31-0.650.54-0.460.11-0.530.540.1-0.630.340.550.47-0.58-0.730.120.050.12-0.23-0.080.10.050.11
-0.581.00.06-0.06-0.5-0.55-0.631.0-0.58-0.550.85-0.43-0.450.370.27-0.580.411.00.970.12-0.10.650.850.371.0
0.19-0.1-0.610.080.48-0.170.18-0.10.18-0.17-0.09-0.25-0.150.43-0.880.220.15-0.1-0.08-0.23-0.1-0.14-0.09-0.04-0.1
-0.640.65-0.120.22-0.43-0.34-0.610.65-0.64-0.340.7-0.190.060.160.19-0.590.140.650.56-0.080.65-0.140.7-0.010.66
-0.490.850.05-0.05-0.42-0.48-0.530.85-0.49-0.481.0-0.36-0.390.310.22-0.490.350.850.830.10.85-0.090.7-0.160.85
-0.220.370.02-0.02-0.19-0.2-0.240.37-0.22-0.2-0.16-0.16-0.160.140.1-0.220.150.370.360.050.37-0.04-0.01-0.160.37
-0.581.00.06-0.05-0.5-0.55-0.631.0-0.58-0.550.85-0.43-0.440.370.26-0.580.411.00.970.111.0-0.10.660.850.37
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Helius Medical Account Relationship Matchups

Helius Medical fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio17.0923.9124.435.277.597.21
Ptb Ratio4.384.081.130.512.082.18
Days Sales Outstanding140.05127.0175.51159.08361.03379.08
Book Value Per Share387.5161.59229.0830.23.873.67
Free Cash Flow Yield(0.84)(0.75)(1.05)(3.46)(2.14)(2.24)
Operating Cash Flow Per Share(1.4K)(490.0)(272.47)(53.01)(17.13)(17.99)
Capex To Depreciation7.461.850.150.180.06670.17
Pb Ratio4.384.081.130.512.082.18
Ev To Sales13.8619.013.35(13.08)(0.37)(0.35)
Free Cash Flow Per Share(1.4K)(492.92)(273.61)(53.07)(17.18)(18.04)
Roic1.64(3.58)(1.61)(1.59)(5.19)(5.45)
Net Income Per Share288.15(581.8)(368.82)(46.52)(14.56)(15.29)
Research And Ddevelopement To Revenue5.396.9311.485.424.574.34
Cash Per Share362.53139.05223.9753.98.528.1
Pocfratio(1.22)(1.35)(0.95)(0.29)(0.47)(0.49)
Capex To Operating Cash Flow(0.0168)(0.005964)(0.004183)(0.001188)(0.002784)(0.002923)
Pfcf Ratio(1.2)(1.34)(0.95)(0.29)(0.47)(0.49)
Income Quality2.150.830.741.021.180.66
Roe0.74(3.6)(1.61)(1.54)(3.77)(3.95)
Ev To Operating Cash Flow(0.99)(1.07)(0.13)0.720.02280.0239
Pe Ratio5.89(1.13)(0.7)(0.33)(0.55)(0.58)
Return On Tangible Assets0.51(2.65)(1.39)(0.73)(1.15)(1.21)
Ev To Free Cash Flow(0.97)(1.06)(0.13)0.720.02270.0239
Earnings Yield0.17(0.88)(1.42)(3.03)(1.81)(1.9)
Net Debt To E B I T D A0.20.230.621.00.420.33
Current Ratio1.91.934.758.43.962.17
Tangible Book Value Per Share266.37107.91206.7829.683.833.64
Receivables Turnover2.612.872.082.291.010.96
Graham Number1.6K1.5K1.4K177.7835.5933.81
Shareholders Equity Per Share387.5161.59229.0830.23.873.67
Capex Per Share23.442.921.140.0630.04770.0453

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When running Helius Medical's price analysis, check to measure Helius Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helius Medical is operating at the current time. Most of Helius Medical's value examination focuses on studying past and present price action to predict the probability of Helius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helius Medical's price. Additionally, you may evaluate how the addition of Helius Medical to your portfolios can decrease your overall portfolio volatility.