HLX
Rank #456Rank #456 by gross profitability (GP/assets 0.06) · ROE 2.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000866829 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.06
Primary signal (Novy-Marx).
Return on equity
2.0%
Gross margin
12.3%
Revenue growth (YoY)
52.6%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.65
Current ratio
2.92×
Quick ratio
2.60×
Net cash
$197.51M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$120.41M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
2.91
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.5%
Stock-based comp intensity.
Piotroski F-Score
F-Score
8 / 9
Fundamental-strength score (0-9).