HELE

Value 202020212022202320242025 Current Total common shares outstanding 24.45 M23.84 M24.04 M23.81 M22.94 M23.26 M 23.29 M Enterprise value 5.67 B5.68 B3.61 B3.62 B2.16 B1.14 B 1.28 B Price to earnings ratio 21.8122.4318.9417.7810.25-0.44 -1.41 Price to sales ratio 2.642.261.311.490.670.22 0.32 Price to cash flow ratio 17.6335.6513.049.7911.212.31 5.16 Price to book ratio 4.473.781.821.830.750.49 0.17 Enterprise value to EBITDA ratio 21.1221.7919.0413.6417.26-1.45 -5.43 Return on assets % 0.110.080.050.060.04-0.42 0.02 Return on equity % 0.20.170.10.10.07-1.13 0.04 Return on invested capital % 67.2549.130.1334.4114.62-204.35 10.95 Gross margin % 44.1842.8743.3947.3147.9345.66 45.97 Operating margin % 13.4112.2610.22137.48-43.78 15.01 EBITDA margin % 12.811.739.1613.256.56-44.8 31.69 Net margin % 12.110.066.918.416.49-50.33 8.89 Quick ratio 0.80.871.060.991.030.81 0.81 Current ratio 1.581.82.161.8721.71 1.78 Inventory turnover 3.182.442.322.482.342.13 0.47 Asset turnover 1.010.870.720.70.640.84 0.19 Debt to assets ratio 0.150.290.320.230.290.36 0.34 Debt to equity ratio 0.280.610.620.40.540.95 0.85 Long term debt to total assets ratio 0.150.290.320.240.290.37 -0 Long term debt to total equity ratio 0.280.610.630.410.550.98 -0.01 Operating cash flow per share 12.475.778.6412.774.917.44 4.88 EBIT per share 9.189.226.038.933.03-37.1 -12.72 EBITDA per share 10.6610.697.8811.085.43-34.79 -11.19 Total debt per share 13.6433.3138.7927.7739.7532.86 30.14 Cash per share 1.791.371.210.770.820.82 0.91 Net current asset value per share 38.5844.3337.0335.2140.437.63 36.04 Tangible book value per share 49.1954.3861.868.3172.99-2.04 0.1 Working capital per share 14.1719.6419.9216.420.1815.67 15.83 Book value per share 49.1954.3861.868.3172.9934.7 35.5