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HICL Infra Co Shs GBP (GB:HICL)
LSE:HICL
UK Market
HICL
HICL Infra Co Shs GBP
RESEARCH TOOLSreports

HICL Infra Co Shs GBP (HICL) Ratios

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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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.18 0.56 1.56 1.27 0.86
Quick Ratio
 2.18 0.56 1.56 1.27 0.86
Cash Ratio
 2.05 0.39 1.22 0.91 0.57
Solvency Ratio
 54.32 0.00 74.22 0.00 217.00
Operating Cash Flow Ratio
 11.05 70.50 186.33 150.18 225.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 2.60M£ -800.00K£ 500.00K£ 300.00K£ -100.00K
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 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
53.65%100.00%99.72%100.05%100.06%
EBIT Margin
0.33%91.98%86.65%98.12%98.19%
EBITDA Margin
0.00%91.98%189.77%98.12%98.19%
Operating Profit Margin
0.33%91.98%86.65%98.12%98.19%
Pretax Profit Margin
0.33%91.98%86.65%98.12%98.19%
Net Profit Margin
43.50%91.98%86.65%98.12%98.19%
Continuous Operations Profit Margin
0.33%91.98%86.65%98.12%98.19%
Net Income Per EBT
13377.78%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)
4.00%1.51%0.95%5.92%5.15%
Return on Equity (ROE)
3.99%1.51%0.95%5.92%5.15%
Return on Capital Employed (ROCE)
0.03%1.51%0.95%5.92%5.15%
Return on Invested Capital (ROIC)
0.03%1.51%0.95%5.92%5.15%
Return on Tangible Assets
4.00%1.51%0.95%5.92%5.15%
Earnings Yield
5.02%2.02%1.19%6.30%4.53%
Efficiency Ratios
Receivables Turnover
 922.67 166.33 117.33 505.50 773.50
Payables Turnover
 0.86 0.06 0.11 -0.09 -0.14
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
 0.09 0.02 0.01 0.06 0.05
Working Capital Turnover Ratio
 307.56 -332.67 88.00 449.33 0.00
Cash Conversion Cycle
 -422.24 -6.57K -3.28K 4.02K 2.56K
Days of Sales Outstanding
 0.40 2.19 3.11 0.72 0.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 422.63 6.57K 3.29K -4.01K -2.56K
Operating Cycle
 0.40 2.19 3.11 0.72 0.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.06 0.08 0.08 0.08
Free Cash Flow Per Share
 0.01 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
 0.29 0.76 1.00 1.00 1.00
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
 0.09 2.54 4.76 0.82 1.02
Free Cash Flow Yield
1.05%5.59%6.55%5.25%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.92 49.43 83.92 15.87 22.07
Price-to-Sales (P/S) Ratio
 8.37 45.47 72.72 15.57 21.67
Price-to-Book (P/B) Ratio
 0.80 0.75 0.80 0.94 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 95.37 17.88 15.26 19.06 21.23
Price-to-Operating Cash Flow Ratio
 98.68 17.88 15.26 19.06 21.23
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.95 -0.99 -0.33 0.11
Price-to-Fair Value
 0.80 0.75 0.80 0.94 1.14
Enterprise Value Multiple
 0.00 49.42 38.30 15.87 22.06
Enterprise Value
 2.31B 2.27B 2.56B 3.15B 3.35B
EV to EBITDA
 0.00 49.42 38.30 15.87 22.06
EV to Sales
 8.36 45.45 72.69 15.57 21.66
EV to Free Cash Flow
 95.18 17.87 15.26 19.05 21.23
EV to Operating Cash Flow
 95.18 17.87 15.26 19.05 21.23
Tangible Book Value Per Share
 1.54 1.50 1.58 1.65 1.45
Shareholders’ Equity Per Share
 1.54 1.50 1.58 1.65 1.45
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.14 0.02 0.02 0.10 0.08
Net Income Per Share
 0.06 0.02 0.02 0.10 0.07
Tax Burden
 133.78 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
 <0.01 0.08 0.13 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 27.00 2.76 5.50 0.83 1.04
Currency in GBP