Bringing the fundamentals into focus…
Back to Helios Technologies, Inc.
How Helios Technologies, Inc. stacks up
HLIO · against 2,439 other Industrials companies
Profitability
53/ 100
Above the middle of the pack.
Ranked #1,136 of 2,440 · scores higher than 53% of peers
Bars: peers in each 10-point band of the profitability score244 peers with a profitability score of 50–59, including HLIO · Click a bar to see the companies
Why profitability scores 53?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- Return on invested capital is close to the peer norm. Return on invested capital: 5.8% vs peer median 7.1%
- a wider operating margin: stronger than 61% of peers. Operating margin: 10.0% vs peer median 7.7%
- a higher return on assets: stronger than 66% of peers. Return on assets: 4.7% vs peer median 3.1%
Metric by metric
Position: dot = HLIO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HLIO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 2,323 reported | 5.8% | 7.1% | 43% | 33% | |
| Operating marginHigher is better · 2,434 reported | 10.0% | 7.7% | 61% | 33% | |
| Return on assetsHigher is better · 2,336 reported | 4.7% | 3.1% | 66% | 33% | |
| Return on equityHigher is better · 2,300 reported | 7.7% | 8.0% | 48% | Context only | |
| Gross marginHigher is better · 2,460 reported | 33.6% | 25.8% | 69% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around HLIO| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 14.9B CNY (≈$2.1B) | 100 | 73 | |
| 1 | 5.5B CNY (≈$769M) | 100 | 83 | |
| 1 | 13.8B HKD (≈$1.8B) | 100 | 89 | |
| 1 | 32.0B CNY (≈$4.5B) | 100 | 73 | |
| 1 | 51M MYR (≈$11M) | 100 | 71 | |
| 1,136 | 247.8B JPY (≈$1.7B) | 53 | 48 | |
| 1,136 | 8.7B EUR (≈$9.6B) | 53 | 55 | |
| 1,136 | 66.7B TRY (≈$2.0B) | 53 | 56 | |
| 1,136 | 706M CAD (≈$515M) | 53 | 42 | |
| 1,136 | 2.3B USD | 53 | 58 | |
| 1,136 | 6.3B TRY (≈$188M) | 53 | 65 | |
| 1,136 | 539M CAD (≈$394M) | 53 | 64 | |
| 1,136 | 15.9B USD | 53 | 50 | |
| 1,136 | 5.3B EUR (≈$5.8B) | 53 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score