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STOCKS

HICL Infra Co Shs GBP (GB:HICL)

LSE:HICL

HICL

HICL Infra Co Shs GBP

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GB:HICL Statistics

HICL Infra Co Shs GBP (HICL) Ratios

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HICL Infra Co Shs GBP Ratios

GB:HICL's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:HICL's free cash flow was decreased by £ and operating cash flow was £0.95. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.56	1.27	1.75	0.86	1.17
Quick Ratio	1.56	1.27	1.75	0.86	1.17
Cash Ratio	1.22	0.91	1.50	0.57	1.00
Solvency Ratio	74.22	0.00	461.17	0.00	0.00
Operating Cash Flow Ratio	186.33	150.18	200.75	225.57	244.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 500.00K	£ 300.00K	£ 600.00K	£ -100.00K	£ 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	-0.02	0.00	>-0.01	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.05%	100.03%	100.06%	100.19%
EBIT Margin	86.65%	98.12%	99.19%	98.19%	96.12%
EBITDA Margin	189.77%	0.00%	99.19%	0.00%	0.00%
Operating Profit Margin	86.65%	98.12%	99.19%	98.19%	96.12%
Pretax Profit Margin	86.65%	98.12%	99.19%	98.19%	96.12%
Net Profit Margin	86.65%	98.12%	99.19%	98.19%	96.12%
Continuous Operations Profit Margin	86.65%	98.12%	99.19%	98.19%	96.12%
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)	0.95%	5.92%	11.67%	5.15%	1.74%
Return on Equity (ROE)	0.95%	5.92%	11.67%	5.15%	1.74%
Return on Capital Employed (ROCE)	0.95%	5.92%	11.67%	5.15%	1.74%
Return on Invested Capital (ROIC)	0.95%	0.00%	11.68%	0.00%	0.00%
Return on Tangible Assets	0.95%	5.92%	11.67%	5.15%	1.74%
Earnings Yield	1.19%	6.30%	10.20%	4.53%	1.51%
Efficiency Ratios
Receivables Turnover	117.33	505.50	1.86K	773.50	515.00
Payables Turnover	0.00	-0.09	-0.13	-0.14	-0.17
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	0.01	0.06	0.12	0.05	0.02
Working Capital Turnover Ratio	88.00	449.33	1.49K	0.00	0.04
Cash Conversion Cycle	3.11	4.02K	2.92K	2.56K	2.19K
Days of Sales Outstanding	3.11	0.72	0.20	0.47	0.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-4.01K	-2.92K	-2.56K	-2.19K
Operating Cycle	3.11	0.72	0.20	0.47	0.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.08	0.08	0.07
Free Cash Flow Per Share	0.08	0.08	0.08	0.08	0.07
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	1.00	1.00	1.01	1.00	0.99
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	4.76	0.82	0.43	1.02	2.85
Free Cash Flow Yield	6.55%	5.25%	4.44%	4.71%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.92	15.87	9.81	22.07	66.40
Price-to-Sales (P/S) Ratio	72.72	15.57	9.73	21.67	63.82
Price-to-Book (P/B) Ratio	0.80	0.94	1.14	1.14	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	15.26	19.06	22.52	21.23	22.39
Price-to-Operating Cash Flow Ratio	15.26	19.06	22.52	21.23	22.39
Price-to-Earnings Growth (PEG) Ratio	-0.99	-0.33	0.07	0.11	-0.82
Price-to-Fair Value	0.80	0.94	1.14	1.14	1.16
Enterprise Value Multiple	38.30	0.00	9.80	0.00	0.00
EV to EBITDA	38.30	0.00	9.80	0.00	0.00
EV to Sales	72.69	15.57	9.73	21.66	63.81
EV to Free Cash Flow	15.26	19.05	22.51	21.23	22.39
EV to Operating Cash Flow	15.26	19.05	22.51	21.23	22.39
Tangible Book Value Per Share	1.58	1.65	1.56	1.45	1.40
Shareholders’ Equity Per Share	1.58	1.65	1.56	1.45	1.40
Tax and Other Ratios
Effective Tax Rate	0.00	1.00	>-0.01	1.00	1.00
Revenue Per Share	0.02	0.10	0.18	0.08	0.03
Net Income Per Share	0.02	0.10	0.18	0.07	0.02
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	0.13	0.02	<0.01	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.50	0.83	0.44	1.04	2.97

Currency in GBP

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