HELE
Rank #144Rank #144 by gross profitability (GP/assets 0.39) · ROE -106.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000916789 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.39
Primary signal (Novy-Marx).
Return on equity
-106.6%
Gross margin
45.7%
Revenue growth (YoY)
27.8%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.47
Current ratio
1.78×
Quick ratio
0.72×
Net cash
-$694.47M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$131.91M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
1.15
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.9%
Stock-based comp intensity.
Piotroski F-Score
F-Score
5 / 9
Fundamental-strength score (0-9).