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Helical PLC (GB:HLCL)
LSE:HLCL
UK Market

Helical (HLCL) Ratios

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Helical Ratios

GB:HLCL's free cash flow for Q2 2024 was £0.55. For the 2024 fiscal year, GB:HLCL's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.38 2.38 1.78 4.06 2.28
Quick Ratio
2.38 2.38 1.74 4.06 2.27
Cash Ratio
1.30 1.30 0.56 1.70 1.31
Solvency Ratio
-0.19 -0.19 0.20 0.05 0.09
Operating Cash Flow Ratio
0.02 0.02 0.07 0.08 0.24
Short-Term Operating Cash Flow Coverage
-0.09 -0.09 -0.32 0.00 2.47
Net Current Asset Value
£ -238.66M£ -188.29M£ -368.40M£ -217.53M£ -307.80M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.36 0.34 0.35
Debt-to-Equity Ratio
0.38 0.38 0.59 0.57 0.60
Debt-to-Capital Ratio
0.28 0.28 0.37 0.36 0.37
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.37 0.36 0.36
Financial Leverage Ratio
1.43 1.43 1.65 1.68 1.71
Debt Service Coverage Ratio
-15.44 -15.44 9.93 0.47 0.75
Interest Coverage Ratio
2.53 2.53 5.55 2.24 4.03
Debt to Market Cap
0.59 0.59 0.77 0.67 0.83
Interest Debt Per Share
1.99 1.99 3.41 2.96 3.11
Net Debt to EBITDA
25.69 -3.64 16.96 28.45 14.37
Profitability Margins
Gross Profit Margin
75.12%75.12%91.63%86.80%90.45%
EBIT Margin
-98.23%-98.23%89.08%112.42%127.14%
EBITDA Margin
-96.76%-96.76%23.06%30.01%43.24%
Operating Profit Margin
51.48%51.48%76.56%102.68%139.67%
Pretax Profit Margin
-118.56%-118.56%75.29%66.66%92.52%
Net Profit Margin
-95.12%-95.12%91.82%58.11%83.25%
Continuous Operations Profit Margin
-118.56%-118.56%91.82%50.46%54.44%
Net Income Per EBT
80.23%80.23%121.95%87.17%89.98%
EBT Per EBIT
-230.31%-230.31%98.34%64.92%66.24%
Return on Assets (ROA)
4.00%-5.93%7.83%1.75%3.78%
Return on Equity (ROE)
7.51%-8.50%12.94%2.94%6.47%
Return on Capital Employed (ROCE)
6.78%3.33%6.80%3.25%6.68%
Return on Invested Capital (ROIC)
6.02%2.70%8.36%2.83%5.98%
Return on Tangible Assets
4.00%-5.93%7.83%1.75%3.78%
Earnings Yield
10.62%-14.09%17.72%3.57%9.23%
Efficiency Ratios
Receivables Turnover
16.61 16.61 4.86 1.77 2.84
Payables Turnover
0.89 0.89 0.35 0.17 0.16
Inventory Turnover
483.43 483.43 3.88 9.06 5.21
Fixed Asset Turnover
12.51 12.51 20.91 5.74 7.74
Asset Turnover
0.06 0.06 0.09 0.03 0.05
Working Capital Turnover Ratio
1.38 1.38 1.06 0.29 0.52
Cash Conversion Cycle
-69.95 -387.46 -872.50 -1.87K -2.13K
Days of Sales Outstanding
359.43 21.98 75.05 206.74 128.55
Days of Inventory Outstanding
92.76 0.76 94.11 40.28 70.01
Days of Payables Outstanding
522.13 410.19 1.04K 2.12K 2.33K
Operating Cycle
452.19 22.73 169.16 247.01 198.56
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.02 0.03 0.10
Free Cash Flow Per Share
<0.01 <0.01 0.02 0.03 0.10
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.29 0.29 0.98 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
0.05 0.05 0.24 0.37 1.01
Capital Expenditure Coverage Ratio
1.40 1.40 44.59 25.66 685.72
Operating Cash Flow Coverage Ratio
<0.01 <0.01 <0.01 0.01 0.03
Operating Cash Flow to Sales Ratio
0.01 0.01 0.03 0.13 0.27
Free Cash Flow Yield
5.59%0.06%0.59%0.77%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.10 -7.10 5.64 27.98 10.83
Price-to-Sales (P/S) Ratio
6.75 6.75 5.18 16.26 9.02
Price-to-Book (P/B) Ratio
0.60 0.60 0.73 0.82 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
1.68K 1.68K 169.29 130.04 34.03
Price-to-Operating Cash Flow Ratio
478.98 478.98 165.49 124.97 33.98
Price-to-Earnings Growth (PEG) Ratio
0.05 0.05 0.01 -0.53 -0.98
Price-to-Fair Value
0.60 0.60 0.73 0.82 0.70
Enterprise Value Multiple
-10.62 -10.62 39.43 82.63 35.23
Enterprise Value
633.80M 558.90M 880.50M 762.96M 708.41M
EV to EBITDA
70.00 -10.62 39.43 82.63 35.23
EV to Sales
19.18 10.27 9.09 24.80 15.23
EV to Free Cash Flow
28.25 2.55K 297.06 198.33 57.48
EV to Operating Cash Flow
28.04 728.68 290.40 190.60 57.39
Tangible Book Value Per Share
4.97 4.97 5.63 5.03 5.00
Shareholders’ Equity Per Share
4.97 4.97 5.63 5.03 5.00
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 -0.22 0.13 0.10
Revenue Per Share
0.44 0.44 0.79 0.25 0.39
Net Income Per Share
-0.42 -0.42 0.73 0.15 0.32
Tax Burden
0.98 0.80 1.22 0.87 0.90
Interest Burden
0.71 1.21 0.85 0.59 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.33 0.18 0.10 0.30 0.23
Stock-Based Compensation to Revenue
0.07 0.02 0.04 0.07 0.09
Income Quality
0.52 -0.01 0.04 0.20 0.29
Currency in GBP
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