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

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Helical Ratios

GB:HLCL's free cash flow for Q4 2024 was £0.50. For the 2024 fiscal year, GB:HLCL's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.80 3.44 2.38 1.78 4.06
Quick Ratio
3.80 3.44 2.38 1.74 4.06
Cash Ratio
3.02 1.11 1.30 0.56 1.70
Solvency Ratio
0.15 -0.73 -0.19 0.20 0.05
Operating Cash Flow Ratio
0.06 0.48 0.02 0.07 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.09 -0.32 0.00
Net Current Asset Value
£ -109.07M£ -168.39M£ -188.29M£ -368.40M£ -217.53M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.35 0.27 0.36 0.34
Debt-to-Equity Ratio
0.41 0.58 0.38 0.59 0.57
Debt-to-Capital Ratio
0.29 0.37 0.28 0.37 0.36
Long-Term Debt-to-Capital Ratio
0.29 0.36 0.27 0.37 0.36
Financial Leverage Ratio
1.47 1.64 1.43 1.65 1.68
Debt Service Coverage Ratio
0.00 -20.88 -15.44 9.93 0.47
Interest Coverage Ratio
0.00 -20.46 2.53 5.55 2.24
Debt to Market Cap
0.64 0.89 0.59 0.77 0.67
Interest Debt Per Share
1.43 1.96 1.99 3.41 2.96
Net Debt to EBITDA
12.68 -1.13 -3.64 16.96 28.45
Profitability Margins
Gross Profit Margin
52.71%61.81%75.12%91.63%86.80%
EBIT Margin
21.19%-478.38%-98.23%89.08%112.42%
EBITDA Margin
25.26%-474.40%-96.76%23.06%30.01%
Operating Profit Margin
118.96%-465.30%51.48%76.56%102.68%
Pretax Profit Margin
85.89%-501.12%-118.56%75.29%66.66%
Net Profit Margin
85.89%-501.60%-95.12%91.82%58.11%
Continuous Operations Profit Margin
85.89%-501.60%-118.56%91.82%50.46%
Net Income Per EBT
100.00%100.09%80.23%121.95%87.17%
EBT Per EBIT
72.20%107.70%-230.31%98.34%64.92%
Return on Assets (ROA)
4.47%-28.85%-5.93%7.83%1.75%
Return on Equity (ROE)
6.73%-47.33%-8.50%12.94%2.94%
Return on Capital Employed (ROCE)
6.44%-27.85%3.33%6.80%3.25%
Return on Invested Capital (ROIC)
6.70%-27.84%2.70%8.36%2.83%
Return on Tangible Assets
4.47%-28.85%-5.93%7.83%1.75%
Earnings Yield
10.20%-74.16%-14.09%17.72%3.57%
Efficiency Ratios
Receivables Turnover
2.77 17.93 16.61 4.86 1.77
Payables Turnover
1.30 1.07 0.89 0.35 0.17
Inventory Turnover
110.71 516.07 483.43 3.88 9.06
Fixed Asset Turnover
15.46 10.60 12.51 20.91 5.74
Asset Turnover
0.05 0.06 0.06 0.09 0.03
Working Capital Turnover Ratio
0.51 0.71 1.38 1.06 0.29
Cash Conversion Cycle
-144.84 -319.86 -387.46 -872.50 -1.87K
Days of Sales Outstanding
132.00 20.36 21.98 75.05 206.74
Days of Inventory Outstanding
3.30 0.71 0.76 94.11 40.28
Days of Payables Outstanding
280.14 340.93 410.19 1.04K 2.12K
Operating Cycle
135.29 21.07 22.73 169.16 247.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.10 <0.01 0.02 0.03
Free Cash Flow Per Share
0.01 0.09 <0.01 0.02 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.95 0.29 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
0.35 0.82 0.05 0.24 0.37
Capital Expenditure Coverage Ratio
12.20 19.86 1.40 44.59 25.66
Operating Cash Flow Coverage Ratio
<0.01 0.05 <0.01 <0.01 0.01
Operating Cash Flow to Sales Ratio
0.04 0.32 0.01 0.03 0.13
Free Cash Flow Yield
0.53%4.55%0.06%0.59%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.80 -1.35 -7.10 5.64 27.98
Price-to-Sales (P/S) Ratio
8.39 6.76 6.75 5.18 16.26
Price-to-Book (P/B) Ratio
0.64 0.64 0.60 0.73 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
189.64 21.96 1.68K 169.29 130.04
Price-to-Operating Cash Flow Ratio
190.23 20.85 478.98 165.49 124.97
Price-to-Earnings Growth (PEG) Ratio
0.08 >-0.01 0.05 0.01 -0.53
Price-to-Fair Value
0.64 0.64 0.60 0.73 0.82
Enterprise Value Multiple
45.89 -2.56 -10.62 39.43 82.63
Enterprise Value
377.30M 459.22M 558.90M 880.50M 762.96M
EV to EBITDA
45.89 -2.56 -10.62 39.43 82.63
EV to Sales
11.59 12.14 10.27 9.09 24.80
EV to Free Cash Flow
262.01 39.40 2.55K 297.06 198.33
EV to Operating Cash Flow
262.01 37.41 728.68 290.40 190.60
Tangible Book Value Per Share
3.46 3.27 4.97 5.63 5.03
Shareholders’ Equity Per Share
3.46 3.27 4.97 5.63 5.03
Tax and Other Ratios
Effective Tax Rate
-0.04 >-0.01 0.20 -0.22 0.13
Revenue Per Share
0.26 0.31 0.44 0.79 0.25
Net Income Per Share
0.23 -1.55 -0.42 0.73 0.15
Tax Burden
1.00 1.00 0.80 1.22 0.87
Interest Burden
4.05 1.05 1.21 0.85 0.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.29 0.18 0.10 0.30
Stock-Based Compensation to Revenue
0.03 0.03 0.02 0.04 0.07
Income Quality
0.05 -0.06 -0.01 0.04 0.20
Currency in GBP
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