HICL Infra Co Shs GBP (HICLF) Ratios
HICL Infra Co Shs GBP Ratios
HICLF's free cash flow for Q4 2025 was $79.50M. For the 2025 fiscal year, HICLF's free cash flow was increased by $0.00 and operating cash flow was $79.50M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.56 | 1.56 | 1.27 | 0.86 |
| Quick Ratio | 0.26 | 0.56 | 1.56 | 1.27 | 0.86 |
| Cash Ratio | 0.19 | 0.39 | 1.22 | 0.91 | 0.57 |
| Solvency Ratio | 56.72 | 25.50 | 74.22 | 0.00 | 217.00 |
| Operating Cash Flow Ratio | 34.47 | 70.50 | 186.33 | 150.18 | 225.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.50M | $ -800.00K | $ 500.00K | $ 300.00K | $ -100.00K |
| 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 | -0.00 | -0.02 | -0.02 | -0.01 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.94% | 100.00% | 99.72% | 100.05% | 100.06% |
| EBIT Margin | 155.00% | 91.98% | 86.65% | 98.12% | 98.19% |
| EBITDA Margin | 155.00% | 91.98% | 189.77% | 98.12% | 98.19% |
| Operating Profit Margin | 155.00% | 91.98% | 86.65% | 98.12% | 98.19% |
| Pretax Profit Margin | 155.00% | 91.98% | 86.65% | 98.12% | 98.19% |
| Net Profit Margin | 155.00% | 91.98% | 86.65% | 98.12% | 98.19% |
| Continuous Operations Profit Margin | 155.00% | 91.98% | 86.65% | 98.12% | 98.19% |
| Net Income Per EBT | 100.00% | 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% | 1.51% | 0.95% | 5.92% | 5.15% |
| Return on Equity (ROE) | 8.79% | 1.51% | 0.95% | 5.92% | 5.15% |
| Return on Capital Employed (ROCE) | 8.79% | 1.51% | 0.95% | 5.92% | 5.15% |
| Return on Invested Capital (ROIC) | 8.79% | 1.51% | 0.95% | 5.92% | 5.15% |
| Return on Tangible Assets | 8.77% | 1.51% | 0.95% | 5.92% | 5.15% |
| Earnings Yield | 11.47% | 2.02% | 1.19% | 6.30% | 4.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 573.33 | 166.33 | 117.33 | 505.50 | 773.50 |
| Payables Turnover | 0.02 | 0.06 | 0.11 | -0.09 | -0.14 |
| 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 | 0.06 | 0.02 | 0.01 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -80.00 | -332.67 | 88.00 | 449.33 | 0.00 |
| Cash Conversion Cycle | -17154.36 | -6567.81 | -3281.89 | 4015.72 | 2555.47 |
| Days of Sales Outstanding | 0.64 | 2.19 | 3.11 | 0.72 | 0.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17155.00 | 6570.00 | 3285.00 | -4015.00 | -2555.00 |
| Operating Cycle | 0.64 | 2.19 | 3.11 | 0.72 | 0.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 |
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.76 | 1.00 | 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 | 0.94 | 2.54 | 4.76 | 0.82 | 1.02 |
| Free Cash Flow Yield | 6.97% | 5.60% | 6.55% | 5.25% | 4.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.47 | 49.39 | 83.92 | 15.87 | 22.07 |
| Price-to-Sales (P/S) Ratio | 13.51 | 45.45 | 72.72 | 15.57 | 21.67 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.75 | 0.80 | 0.94 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.34 | 17.87 | 15.26 | 19.06 | 21.23 |
| Price-to-Operating Cash Flow Ratio | 14.34 | 17.87 | 15.26 | 19.06 | 21.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.95 | -0.99 | -0.33 | 0.11 |
| Enterprise Value Multiple | 8.71 | 49.40 | 38.30 | 15.87 | 22.06 |
| Enterprise Value | 2.32B | 2.27B | 2.56B | 3.15B | 3.35B |
| EV to EBITDA | 8.71 | 49.40 | 38.30 | 15.87 | 22.06 |
| EV to Sales | 13.50 | 45.44 | 72.69 | 15.57 | 21.66 |
| EV to Free Cash Flow | 14.34 | 17.87 | 15.26 | 19.05 | 21.23 |
| EV to Operating Cash Flow | 14.34 | 17.87 | 15.26 | 19.05 | 21.23 |
| Tangible Book Value Per Share | 1.55 | 1.50 | 1.58 | 1.65 | 1.45 |
| Shareholders’ Equity Per Share | 1.55 | 1.50 | 1.58 | 1.65 | 1.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.09 | 0.02 | 0.02 | 0.10 | 0.08 |
| Net Income Per Share | 0.14 | 0.02 | 0.02 | 0.10 | 0.07 |
| Tax Burden | 1.00 | 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 | 0.06 | 0.08 | 0.13 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 2.76 | 5.50 | 0.83 | 1.04 |
Currency in GBP