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HICL Infra Co Shs GBP (DE:2U4)
FRANKFURT:2U4
Germany Market
2U4
HICL Infra Co Shs GBP
RESEARCH TOOLSreports

HICL Infra Co Shs GBP (2U4) Ratios

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HICL Infra Co Shs GBP Ratios

DE:2U4's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, DE:2U4'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.56 1.56 1.27
Quick Ratio
 0.26 0.26 0.56 1.56 1.27
Cash Ratio
 0.19 0.19 0.39 1.22 0.91
Solvency Ratio
 56.72 56.72 25.50 74.22 0.00
Operating Cash Flow Ratio
 34.47 34.47 70.50 186.33 150.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -3.50M£ -3.50M£ -800.00K£ 500.00K£ 300.00K
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
 >-0.01 >-0.01 -0.02 -0.02 >-0.01
Profitability Margins
Gross Profit Margin
100.00%99.94%100.00%99.72%100.05%
EBIT Margin
48.89%155.00%91.98%86.65%98.12%
EBITDA Margin
88.60%155.00%91.98%189.77%98.12%
Operating Profit Margin
48.89%155.00%91.98%86.65%98.12%
Pretax Profit Margin
48.89%155.00%91.98%86.65%98.12%
Net Profit Margin
88.60%155.00%91.98%86.65%98.12%
Continuous Operations Profit Margin
48.89%155.00%91.98%86.65%98.12%
Net Income Per EBT
181.24%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)
8.77%8.77%1.51%0.95%5.92%
Return on Equity (ROE)
8.82%8.79%1.51%0.95%5.92%
Return on Capital Employed (ROCE)
4.85%8.79%1.51%0.95%5.92%
Return on Invested Capital (ROIC)
4.85%8.79%1.51%0.95%5.92%
Return on Tangible Assets
8.77%8.77%1.51%0.95%5.92%
Earnings Yield
10.19%11.47%2.02%1.19%6.30%
Efficiency Ratios
Receivables Turnover
 1.00K 573.33 166.33 117.33 505.50
Payables Turnover
 0.00 0.02 0.06 0.11 -0.09
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
 0.10 0.06 0.02 0.01 0.06
Working Capital Turnover Ratio
 -668.67 -80.00 -332.67 88.00 449.33
Cash Conversion Cycle
 0.36 -17.15K -6.57K -3.28K 4.02K
Days of Sales Outstanding
 0.36 0.64 2.19 3.11 0.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 17.16K 6.57K 3.29K -4.01K
Operating Cycle
 0.36 0.64 2.19 3.11 0.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.06 0.08 0.08
Free Cash Flow Per Share
 0.08 0.08 0.06 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
 1.01 1.01 0.76 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
 0.54 0.94 2.54 4.76 0.82
Free Cash Flow Yield
6.50%6.97%5.60%6.55%5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.67 8.47 49.39 83.92 15.87
Price-to-Sales (P/S) Ratio
 8.28 13.51 45.45 72.72 15.57
Price-to-Book (P/B) Ratio
 0.86 0.77 0.75 0.80 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 15.38 14.34 17.87 15.26 19.06
Price-to-Operating Cash Flow Ratio
 16.16 14.34 17.87 15.26 19.06
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 0.95 -0.99 -0.33
Price-to-Fair Value
 0.86 0.77 0.75 0.80 0.94
Enterprise Value Multiple
 9.34 8.71 49.40 38.30 15.87
Enterprise Value
 2.49B 2.32B 2.27B 2.56B 3.15B
EV to EBITDA
 9.34 8.71 49.40 38.30 15.87
EV to Sales
 8.28 13.50 45.44 72.69 15.57
EV to Free Cash Flow
 15.38 14.34 17.87 15.26 19.05
EV to Operating Cash Flow
 15.38 14.34 17.87 15.26 19.05
Tangible Book Value Per Share
 1.55 1.55 1.50 1.58 1.65
Shareholders’ Equity Per Share
 1.55 1.55 1.50 1.58 1.65
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.15 0.09 0.02 0.02 0.10
Net Income Per Share
 0.14 0.14 0.02 0.02 0.10
Tax Burden
 1.81 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
 0.04 0.06 0.08 0.13 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.61 2.76 5.50 0.83
Currency in GBP