• HEELYS INC Key Ratios

  • Valuation Ratio: HLYS

    P/E (TTM) 8.81
    Price to CashFlow 34.30
    Price to Sales (TTM) 1.07
    Price to Book 0.94
  • Per Share Ratio: HLYS

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 4.09
    EPS Fully Diluted 0.79
    Revenue Per Share 6.50
  • 5 Year Annual Growth: HLYS

    Net Income 76.96%
    Revenue 48.02%
    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 17.58%
    Net Profit Margin 12.16%
    Gross Profit Margin 31.78%
  • Financial Strength: HLYS

    Quick Ratio (MRQ) 11.64
    Current Ratio (MRQ) 7.74
    LT Debt to Equity (MRQ) 0.00
    Total Debt to Equity (MRQ) 0.00
    Return on Equity (ROE) Per Share 20.92
    Return on Assets (ROA) -0.26
    Return on Invested Capital (ROIC) 21.05
  • Assets: HLYS

    Asset Turnover 1.45
    Inventory Turnover 11.87