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HSDT

Helius Medical Technologies, Inc.

HSDT | NASDAQ Capital Market

0.91USD0.458 %

Leverage Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Debt Ratio
0.0041
%-29.61
0.0059
%-8.06
0.0064
%2891.11
0.0002
%-98.47
0.0139
%-77.42
0.0616
0
0
0
Debt Equity Ratio
0.0061
%-68.38
0.0191
%41.89
0.0135
%4963.43
0.0003
%-98.87
0.0235
%-78.47
0.1092
0
0
0
Interest Coverage
0
0
-17.7
0
0
0
-13.69
%209.85
-4.42
%-29.03
-6.23
Long Term Debt to Capitalization
0
0
0.0068
0
0.0082
%-88.89
0.0738
0
0
0
Total Debt to Capitalization
0.0060
%-67.97
0.0188
%41.11
0.0133
%4897.34
0.0003
%-98.84
0.0230
%-76.66
0.0984
0
0
0
Cash Flow to Debt Ratio
-465.09
%100.93
-231.47
%77.93
-130.09
%-97.08
-4.46 K
%3359.73
-128.99
%291.29
-32.97
0
0
0

Liquidity Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Current Ratio
3.61
%-8.71
3.96
%-52.87
8.4
%76.93
4.75
%145.61
1.93
%1.48
1.9
%26.96
1.5
%224.11
0.4628
%-7.51
0.5004
Quick Ratio
3.1
%-16.66
3.72
%-54.15
8.1
%77.39
4.57
%157.73
1.77
%1.43
1.75
%18.19
1.48
%219.40
0.4628
%-7.51
0.5004
Cash Ratio
2.32
%-15.94
2.76
%-62.32
7.32
%76.43
4.15
%201.86
1.37
%-4.29
1.44
%0.87
1.42
%265.94
0.3890
%0.47
0.3871

Profitability Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Gross Profit Margin
-0.0618
%-165.19
0.0947
%-76.99
0.4117
%-4.06
0.4291
%3.90
0.4130
%-4.94
0.4345
%-56.55
1
0
0
Operating Profit Margin
-25.9
%34.21
-19.3
%2.90
-18.75
%-46.04
-34.75
%59.69
-21.76
%35.68
-16.04
%-71.26
-55.81
0
0
Pretax Profit Margin
-17.65
%28.42
-13.74
%-23.14
-17.88
%-48.52
-34.74
%62.49
-21.38
%226.96
-6.54
%-89.08
-59.88
0
0
Net Profit Margin
-17.65
%28.42
-13.74
%-13.88
-15.96
%-54.04
-34.72
%64.65
-21.08
%-826.96
2.9
%-104.84
-59.88
0
0
Return on Assets (ROA)
-1.59
%37.87
-1.15
%58.38
-0.7264
%-43.47
-1.29
%-39.63
-2.13
%-607.64
0.4193
%-140.77
-1.03
%-75.01
-4.12
%17.93
-3.49
Return on Equity
-2.45
%-34.99
-3.77
%144.44
-1.54
%-4.31
-1.61
%-55.28
-3.6
%-584.17
0.7436
%-125.60
-2.9
%-177.63
3.74
%7.02
3.5
Return on Capital Employed (ROCE)
-3.18
%48.73
-2.14
%121.62
-0.9647
%-39.12
-1.58
%-54.59
-3.49
%-4.83
-3.67
%35.44
-2.71
%-188.72
3.05
%1.29
3.01
EBIT per Revenue
-25.9
%34.21
-19.3
%2.90
-18.75
%-46.04
-34.75
%59.69
-21.76
%35.68
-16.04
%-71.26
-55.81
0
0
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