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  • HEELYS INC Key Ratios

  • Valuation Ratio: HLYS

    P/E (TTM) -10.32
    Price to CashFlow -5.51
    Price to Sales (TTM) 0.88
    Price to Book 0.71
  • Per Share Ratio: HLYS

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 2.98
    EPS Fully Diluted -0.22
    Revenue Per Share 2.59
  • 5 Year Annual Growth: HLYS

    Net Income 76.96%
    Revenue 26.07%
    Dividend Per Share (TTM) 0.00%
    EPS 73.67%
  • Dividends: HLYS

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg.
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: HLYS

    Operations Margin -11.81%
    Net Profit Margin -8.37%
    Gross Profit Margin 25.33%
  • Financial Strength: HLYS

    Quick Ratio (MRQ) 9.02
    Current Ratio (MRQ) 9.27
    LT Debt to Equity (MRQ) 0.00
    Total Debt to Equity (MRQ) 0.00
    Return on Equity (ROE) Per Share -6.10
    Return on Assets (ROA) -8.13
    Return on Invested Capital (ROIC) -5.73
  • Assets: HLYS

    Asset Turnover 0.74
    Inventory Turnover 3.85