Helical Plc (HLCL)
LSE
News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | 8.791 | 3.032 | 2.289 | 4.081 | 3.708 | 1.749 | 8.246 | -6.425 |
| Return on Equity (%) | 23.7 | 7.843 | 5.003 | 7.74 | 6.64 | 2.963 | 13.727 | -9.958 |
| Return on Invested Capital (%) | 9.252 | 2.993 | 3.135 | -0.561 | 3.437 | 1.76 | 3.464 | 3.155 |
| Operating Margin (%) | 327.63 | 145.559 | 187.894 | 247.421 | 212.408 | 89.613 | 180.124 | -106.963 |
| Net Profit Margin (%) | 248.75 | 84.754 | 72.353 | 173.259 | 139.08 | 46.318 | 173.804 | -129.415 |
| Book Value Per Share | 136.9 | 147.2 | 151.9 | 161.1 | 169.7 | 171.7 | 193.4 | 170.9 |
| Earnings Per Share | 29.9 | 11.1 | 7.5 | 12.1 | 11 | 5 | 25 | -18.1 |
| Cash Per Share | 21.3 | 28.3 | 25.4 | 56.1 | 21.1 | 43.6 | 11.1 | 11.6 |
| Working Capital Per Share | 48.3 | 58.2 | 43 | 31.9 | 18.7 | 41.6 | 9.9 | 12.3 |
| Operating Profit Per Share | 23.8 | 17 | 10.9 | 7.8 | 8.9 | 7.2 | 10.4 | 10.2 |
| EBIT Per Share | 32.5 | 11.8 | 8.8 | 12.3 | 12.2 | 5.8 | 20.5 | -18.1 |
| EBITDA Per Share | 32.5 | 11.8 | 8.8 | 12.3 | 12.2 | 5.8 | 20.5 | -18.1 |
| Free Cash Flow Per Share | 32.5 | 14 | 10.6 | 15.5 | 13.7 | 8.3 | 28.7 | -14.1 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.305 | 4.471 | 3.94 | 1.769 | 2.282 | 4.065 | 1.785 | 2.378 |
| Quick Ratio | 1.343 | 1.904 | 2.487 | 1.418 | 1.679 | 3.577 | 1.067 | 1.675 |
| Inventory Turnover (Days) | 796.717 | 685.373 | 60.704 | 34.291 | 11.171 | 4.237 | 14.908 | 0.205 |
| Shares Outstanding | 118.18M | 118.2M | 118.61M | 119.36M | 119.98M | 121.27M | 122.33M | 123.36M |
| Market Cap | 280.02M |
| Price to Earnings Ratio | -4.39 |
| Price to Sales Ratio | 5.68 |
| Price to Cash Ratio | 6.83 |
| Price to Book Ratio | 0.47 |
| Dividend Yield | 5.12% |
| Shares Outstanding | 123.36M |
| Average Volume (1 week) | 53.52k |
| Average Volume (1 Month) | 105.72k |
| 52 Week Change | -14.53% |
| 52 Week High | 280.00 |
| 52 Week Low | 181.00 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
