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Halma PLC (GB:HLMA)
LSE:HLMA
UK Market

Halma plc (HLMA) Ratios

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Halma plc Ratios

GB:HLMA's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:HLMA's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.72 2.62 1.96 2.31 1.84
Quick Ratio
1.85 1.71 1.33 1.64 1.29
Cash Ratio
0.52 0.50 0.43 0.54 0.34
Solvency Ratio
0.29 0.28 0.42 0.41 0.34
Operating Cash Flow Ratio
1.22 0.71 0.63 1.08 0.78
Short-Term Operating Cash Flow Coverage
840.80 241.20 3.16 89.47 3.26
Net Current Asset Value
£ -320.80M£ -292.70M£ -80.10M£ -135.50M£ -225.00M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.27 0.20 0.21 0.25
Debt-to-Equity Ratio
0.48 0.48 0.31 0.33 0.42
Debt-to-Capital Ratio
0.32 0.32 0.24 0.25 0.30
Long-Term Debt-to-Capital Ratio
0.30 0.30 0.17 0.22 0.23
Financial Leverage Ratio
1.72 1.74 1.57 1.61 1.70
Debt Service Coverage Ratio
24.35 18.35 4.21 22.06 3.24
Interest Coverage Ratio
23.98 17.57 32.74 23.36 20.99
Debt to Market Cap
0.07 0.08 0.04 0.04 0.06
Interest Debt Per Share
2.23 2.08 1.16 1.06 1.30
Net Debt to EBITDA
1.33 1.45 0.68 0.72 1.17
Profitability Margins
Gross Profit Margin
52.55%47.38%47.49%46.55%47.17%
EBIT Margin
18.78%16.72%20.53%20.00%17.63%
EBITDA Margin
22.55%22.20%26.34%26.85%23.95%
Operating Profit Margin
18.11%17.35%18.67%19.14%18.35%
Pretax Profit Margin
16.93%15.73%19.96%19.19%16.75%
Net Profit Margin
13.28%12.66%16.02%15.43%13.78%
Continuous Operations Profit Margin
13.33%12.65%16.01%15.42%13.78%
Net Income Per EBT
78.41%80.45%80.26%80.43%82.25%
EBT Per EBIT
93.48%90.67%106.92%100.24%91.29%
Return on Assets (ROA)
9.55%8.41%11.12%10.83%9.52%
Return on Equity (ROE)
16.48%14.67%17.42%17.43%16.21%
Return on Capital Employed (ROCE)
14.73%13.14%15.54%15.48%15.12%
Return on Invested Capital (ROIC)
11.51%10.47%11.89%12.32%11.80%
Return on Tangible Assets
23.25%312.25%449.26%-698.97%-273.59%
Earnings Yield
2.61%2.78%2.57%2.26%2.53%
Efficiency Ratios
Receivables Turnover
4.84 4.85 5.05 5.21 4.80
Payables Turnover
3.59 8.34 7.81 8.31 7.90
Inventory Turnover
3.43 3.12 3.50 4.20 4.14
Fixed Asset Turnover
8.53 8.31 7.86 7.29 7.26
Asset Turnover
0.72 0.66 0.69 0.70 0.69
Working Capital Turnover Ratio
3.81 4.10 4.52 4.48 5.00
Cash Conversion Cycle
80.29 148.49 129.80 113.08 117.95
Days of Sales Outstanding
75.34 75.29 72.24 70.08 76.09
Days of Inventory Outstanding
106.52 116.96 104.26 86.92 88.06
Days of Payables Outstanding
101.56 43.77 46.71 43.93 46.20
Operating Cycle
181.85 192.25 176.50 157.01 164.15
Cash Flow Ratios
Operating Cash Flow Per Share
1.11 0.64 0.61 0.71 0.65
Free Cash Flow Per Share
1.03 0.52 0.50 0.60 0.52
CapEx Per Share
0.09 0.12 0.11 0.11 0.13
Free Cash Flow to Operating Cash Flow
0.92 0.81 0.83 0.84 0.80
Dividend Paid and CapEx Coverage Ratio
3.69 2.02 2.11 2.53 2.23
Capital Expenditure Coverage Ratio
13.02 5.25 5.74 6.36 5.02
Operating Cash Flow Coverage Ratio
0.51 0.31 0.53 0.69 0.51
Operating Cash Flow to Sales Ratio
0.19 0.13 0.15 0.20 0.18
Free Cash Flow Yield
3.55%2.32%1.99%2.51%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.26 35.93 38.89 44.25 39.49
Price-to-Sales (P/S) Ratio
5.07 4.55 6.23 6.83 5.44
Price-to-Book (P/B) Ratio
6.30 5.27 6.78 7.71 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
28.18 43.14 50.19 39.79 37.14
Price-to-Operating Cash Flow Ratio
26.08 34.93 41.44 33.54 29.74
Price-to-Earnings Growth (PEG) Ratio
5.43 -7.78 1.91 4.34 4.44
Price-to-Fair Value
6.30 5.27 6.78 7.71 6.40
Enterprise Value Multiple
23.80 21.94 24.34 26.15 23.89
Enterprise Value
11.58B 9.02B 9.78B 9.26B 7.66B
EV to EBITDA
23.80 21.94 24.34 26.15 23.89
EV to Sales
5.37 4.87 6.41 7.02 5.72
EV to Free Cash Flow
29.85 46.20 51.64 40.93 39.05
EV to Operating Cash Flow
27.56 37.41 42.63 34.49 31.27
Tangible Book Value Per Share
-0.07 -2.94 -1.95 -1.95 -2.29
Shareholders’ Equity Per Share
4.60 4.23 3.70 3.08 3.00
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.20 0.20 0.18
Revenue Per Share
5.70 4.90 4.03 3.48 3.53
Net Income Per Share
0.76 0.62 0.65 0.54 0.49
Tax Burden
0.78 0.80 0.80 0.80 0.82
Interest Burden
0.90 0.94 0.97 0.96 0.95
Research & Development to Revenue
0.06 0.04 0.04 0.03 0.03
SG&A to Revenue
0.19 0.21 0.21 0.20 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.47 1.03 0.94 1.32 1.33
Currency in GBP
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