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Helical (HLCL) Ratios
Helical Ratios
GB:HLCL's free cash flow for Q4 2025 was $2.66M. For the 2025 fiscal year, GB:HLCL's free cash flow was decreased by $-10.00K and operating cash flow was $2.67M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 137.30 | 3.80 | 3.44 | 2.38 | 1.78 |
| Quick Ratio | 137.30 | 3.80 | 3.44 | 2.38 | 1.74 |
| Cash Ratio | 86.96 | 3.02 | 1.11 | 1.30 | 0.56 |
| Solvency Ratio | 0.03 | 0.15 | -0.73 | -0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.77 | 0.06 | 0.48 | 0.02 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -148.16M | $ -109.07M | $ -168.39M | $ -188.29M | $ -368.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.35 | 0.27 | 0.36 |
| Debt-to-Equity Ratio | 0.41 | 0.41 | 0.58 | 0.38 | 0.59 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 0.37 | 0.28 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.29 | 0.36 | 0.27 | 0.37 |
| Financial Leverage Ratio | 1.47 | 1.47 | 1.64 | 1.43 | 1.65 |
| Debt Service Coverage Ratio | 1.93 | 4.20 | -20.88 | -3.61 | 7.72 |
| Interest Coverage Ratio | 1.42 | 0.64 | -20.46 | 2.53 | 5.55 |
| Debt to Market Cap | 0.81 | 0.72 | 0.89 | 0.62 | 0.79 |
| Interest Debt Per Share | 1.56 | 1.58 | 1.96 | 1.99 | 3.41 |
| Net Debt to EBITDA | 11.11 | 2.71 | -1.13 | -3.64 | 4.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.28% | 43.55% | 61.81% | 75.12% | 91.63% |
| EBIT Margin | 37.00% | 116.05% | -478.38% | -98.23% | 89.08% |
| EBITDA Margin | 38.54% | 120.20% | -474.40% | -96.76% | 89.87% |
| Operating Profit Margin | 28.30% | 18.36% | -465.30% | 51.48% | 76.56% |
| Pretax Profit Margin | 17.02% | 87.44% | -501.12% | -118.56% | 75.29% |
| Net Profit Margin | 17.04% | 87.44% | -501.60% | -95.12% | 91.82% |
| Continuous Operations Profit Margin | 17.04% | 87.44% | -501.60% | -118.56% | 91.82% |
| Net Income Per EBT | 100.14% | 100.00% | 100.09% | 80.23% | 121.95% |
| EBT Per EBIT | 60.14% | 476.30% | 107.70% | -230.31% | 98.34% |
| Return on Assets (ROA) | 0.91% | 4.47% | -28.85% | -5.93% | 7.83% |
| Return on Equity (ROE) | 1.33% | 6.56% | -47.33% | -8.50% | 12.94% |
| Return on Capital Employed (ROCE) | 1.51% | 0.98% | -27.85% | 3.33% | 6.80% |
| Return on Invested Capital (ROIC) | 1.50% | 0.98% | -27.82% | 2.67% | 6.79% |
| Return on Tangible Assets | 0.91% | 4.47% | -28.85% | -5.93% | 7.83% |
| Earnings Yield | 2.64% | 11.56% | -74.16% | -14.09% | 17.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 2.72 | 2.94 | 16.61 | 3.29 |
| Payables Turnover | 1.22 | 1.53 | 1.07 | 0.89 | 0.35 |
| Inventory Turnover | 0.00 | 129.79 | 516.07 | 483.43 | 3.88 |
| Fixed Asset Turnover | 20.41 | 15.18 | 10.60 | 12.51 | 20.91 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 |
| Working Capital Turnover Ratio | 0.56 | 0.50 | 0.71 | 1.38 | 1.06 |
| Cash Conversion Cycle | -93.08 | -101.76 | -216.01 | -387.46 | -836.46 |
| Days of Sales Outstanding | 207.15 | 134.39 | 124.21 | 21.98 | 111.09 |
| Days of Inventory Outstanding | 0.00 | 2.81 | 0.71 | 0.76 | 94.11 |
| Days of Payables Outstanding | 300.23 | 238.96 | 340.93 | 410.19 | 1041.66 |
| Operating Cycle | 207.15 | 137.20 | 124.92 | 22.73 | 205.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.10 | 0.01 | 0.02 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.09 | 0.00 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 0.33 | 0.82 | 0.05 | 0.24 |
| Capital Expenditure Coverage Ratio | 6.81 | 4.30 | 19.86 | 1.40 | 44.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.01 | 0.05 | 0.00 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.32 | 0.01 | 0.03 |
| Free Cash Flow Yield | 0.12% | 0.46% | 4.55% | 0.06% | 0.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.90 | 8.62 | -1.35 | -7.10 | 5.64 |
| Price-to-Sales (P/S) Ratio | 6.46 | 7.57 | 6.76 | 6.75 | 5.18 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.57 | 0.64 | 0.60 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 858.78 | 218.84 | 21.96 | 1677.52 | 169.29 |
| Price-to-Operating Cash Flow Ratio | 732.75 | 167.93 | 20.85 | 478.98 | 165.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -0.08 | -0.01 | 0.05 | 0.01 |
| Enterprise Value Multiple | 27.86 | 9.01 | -2.56 | -10.62 | 10.12 |
| Enterprise Value | 357.00M | 346.04M | 459.22M | 558.90M | 880.50M |
| EV to EBITDA | 27.86 | 9.01 | -2.56 | -10.62 | 10.12 |
| EV to Sales | 10.74 | 10.83 | 12.14 | 10.27 | 9.09 |
| EV to Free Cash Flow | 1428.02 | 313.16 | 39.40 | 2552.04 | 297.06 |
| EV to Operating Cash Flow | 1218.45 | 240.31 | 37.41 | 728.68 | 290.40 |
| Tangible Book Value Per Share | 3.65 | 3.64 | 3.27 | 4.97 | 5.63 |
| Shareholders’ Equity Per Share | 3.65 | 3.64 | 3.27 | 4.97 | 5.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | 0.20 | -0.22 |
| Revenue Per Share | 0.29 | 0.27 | 0.31 | 0.44 | 0.79 |
| Net Income Per Share | 0.05 | 0.24 | -1.55 | -0.42 | 0.73 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.80 | 1.22 |
| Interest Burden | 0.46 | 0.75 | 1.05 | 1.21 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.29 | 0.18 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.04 |
| Income Quality | 0.05 | 0.05 | -0.06 | -0.01 | 0.04 |
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