Helix Energy Solutions Group Inc (HLX)

Exchange
NYSE
Symbol
HLX
Sector
Energy & Transportation
Industry
Oil & Gas Field Services, Nec
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialized services to the offshore energy industry primarily in the regions of Brazil, the Gulf of Mexico, the North Sea, Asia Pacific and Africa. Western. The company is headquartered in Houston, Texas.
Country
USA

Stock price

At close: November 21, 2024

  • Open
    11.05
  • High
    11.25
  • Low
    10.93
  • Close
    11.19
  • Volume
    1,165,900

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
—
Receivables turnover
4.60
Payables turnover
8.10
Working capital turnover
5.17
Days of inventory on hand (DOH)
—
Days of sales outstanding (DSO)
79.36
Number of days of payables
45.08
Fixed asset turnover
0.82
Total asset turnover
0.50
 Liquidity ratios
Current ratio
1.56
Quick ratio
1.37
Cash ratio
0.74
Cash conversion cycle
34.28
 Solvency ratios
Debt-to-assets ratio
0.12
Debt-to-capital ratio
0.17
Debt-to-equity ratio
0.21
Financial leverage ratio
1.70
Interest coverage
1.35
 Profitability ratios
Gross profit margin
15.53%
Operating profit margin
4.92%
Pretax margin
0.58%
Net profit margin
-0.84%
Operating return on assets (Operating ROA)
2.48%
Return on assets (ROA)
-0.42%
Return on total capital
1.59%
Return on equity (ROE)
-0.72%