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STOCKS

HICL Infra Co Shs GBP (GB:HICL)

LSE:HICL

HICL

HICL Infra Co Shs GBP

RESEARCH TOOLSreports

HICL Infra Co Shs GBP (HICL) Ratios

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33 Followers

HICL Infra Co Shs GBP Ratios

GB:HICL's free cash flow for Q4 2024 was £0.02. For the 2024 fiscal year, GB:HICL's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.56	1.56	1.27	1.75
Quick Ratio	0.56	0.56	1.56	1.27	1.75
Cash Ratio	0.39	0.39	1.22	0.91	1.50
Solvency Ratio	0.00	0.00	74.22	0.00	461.17
Operating Cash Flow Ratio	70.50	70.50	186.33	150.18	200.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -800.00K	£ -800.00K	£ 500.00K	£ 300.00K	£ 600.00K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-0.02	-0.02	0.00	>-0.01
Profitability Margins
Gross Profit Margin	23.60%	100.00%	99.72%	100.05%	100.03%
EBIT Margin	21.71%	91.98%	86.65%	98.12%	99.19%
EBITDA Margin	0.00%	91.98%	189.77%	0.00%	99.19%
Operating Profit Margin	21.71%	91.98%	86.65%	98.12%	99.19%
Pretax Profit Margin	21.71%	91.98%	86.65%	98.12%	99.19%
Net Profit Margin	21.71%	91.98%	86.65%	98.12%	99.19%
Continuous Operations Profit Margin	21.71%	91.98%	86.65%	98.12%	99.19%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.51%	1.51%	0.95%	5.92%	11.67%
Return on Equity (ROE)	1.48%	1.51%	0.95%	5.92%	11.67%
Return on Capital Employed (ROCE)	1.51%	1.51%	0.95%	5.92%	11.67%
Return on Invested Capital (ROIC)	1.51%	1.51%	0.95%	0.00%	11.68%
Return on Tangible Assets	1.51%	1.51%	0.95%	5.92%	11.67%
Earnings Yield	1.98%	2.02%	1.19%	6.30%	10.20%
Efficiency Ratios
Receivables Turnover	704.67	166.33	117.33	505.50	1.86K
Payables Turnover	0.06	0.06	0.11	-0.09	-0.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.02	0.01	0.06	0.12
Working Capital Turnover Ratio	845.60	-332.67	88.00	449.33	1.49K
Cash Conversion Cycle	-6.57K	-6.57K	-3.28K	4.02K	2.92K
Days of Sales Outstanding	0.52	2.19	3.11	0.72	0.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.57K	6.57K	3.29K	-4.01K	-2.92K
Operating Cycle	0.52	2.19	3.11	0.72	0.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.08	0.08	0.08
Free Cash Flow Per Share	0.06	0.06	0.08	0.08	0.08
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.76	0.76	1.00	1.00	1.01
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.60	2.54	4.76	0.82	0.43
Free Cash Flow Yield	5.71%	5.59%	6.55%	5.25%	4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.57	49.43	83.92	15.87	9.81
Price-to-Sales (P/S) Ratio	10.51	45.47	72.72	15.57	9.73
Price-to-Book (P/B) Ratio	0.77	0.75	0.80	0.94	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	17.51	17.88	15.26	19.06	22.52
Price-to-Operating Cash Flow Ratio	18.29	17.88	15.26	19.06	22.52
Price-to-Earnings Growth (PEG) Ratio	-0.91	0.95	-0.99	-0.33	0.07
Price-to-Fair Value	0.77	0.75	0.80	0.94	1.14
Enterprise Value Multiple	0.00	49.42	38.30	0.00	9.80
Enterprise Value	2.22B	2.27B	2.56B	3.15B	3.61B
EV to EBITDA	0.00	49.42	38.30	0.00	9.80
EV to Sales	10.51	45.45	72.69	15.57	9.73
EV to Free Cash Flow	17.50	17.87	15.26	19.05	22.51
EV to Operating Cash Flow	17.50	17.87	15.26	19.05	22.51
Tangible Book Value Per Share	1.51	1.50	1.58	1.65	1.56
Shareholders’ Equity Per Share	1.51	1.50	1.58	1.65	1.56
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	1.00	>-0.01
Revenue Per Share	0.11	0.02	0.02	0.10	0.18
Net Income Per Share	0.02	0.02	0.02	0.10	0.18
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.08	0.13	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.76	2.76	5.50	0.83	0.44

Currency in GBP