Helius Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

HSDT Stock  USD 0.46  0.03  6.12%   
Helius Medical Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Helius Medical Free Cash Flow Operating Cash Flow Ratio quarterly data regression had r-value of  0.37 and coefficient of variation of  2.61. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
1.00278418
Current Value
1.11
Quarterly Volatility
0.02647973
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Helius Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helius Medical's main balance sheet or income statement drivers, such as Interest Expense of 244.2 K, Selling General Administrative of 9.6 M or Other Operating Expenses of 16.1 M, as well as many indicators such as Price To Sales Ratio of 7.21, Dividend Yield of 0.0 or PTB Ratio of 2.18. Helius financial statements analysis is a perfect complement when working with Helius Medical Valuation or Volatility modules.
  
Check out the analysis of Helius Medical Correlation against competitors.

Latest Helius Medical's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Helius Medical Technologies over the last few years. It is Helius Medical's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helius Medical's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Slightly volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Helius Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean1.02
Geometric Mean1.02
Coefficient Of Variation2.61
Mean Deviation0.01
Median1.01
Standard Deviation0.03
Sample Variance0.0007
Range0.1088
R-Value0.37
Mean Square Error0.0007
R-Squared0.13
Significance0.18
Slope0
Total Sum of Squares0.01

Helius Free Cash Flow Operating Cash Flow Ratio History

2024 1.11
2021 1.0
2018 1.02

About Helius Medical Financial Statements

Helius Medical shareholders use historical fundamental indicators, such as Free Cash Flow Operating Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although Helius Medical investors may analyze each financial statement separately, they are all interrelated. The changes in Helius Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Helius Medical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 1.00  1.11 

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Additional Tools for Helius Stock Analysis

When running Helius Medical's price analysis, check to measure Helius Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helius Medical is operating at the current time. Most of Helius Medical's value examination focuses on studying past and present price action to predict the probability of Helius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helius Medical's price. Additionally, you may evaluate how the addition of Helius Medical to your portfolios can decrease your overall portfolio volatility.