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Year on year Helical PLC 's revenues fell -19.95%from 49.85m to 39.91m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 194.24% reduction in net income from a loss of 64.51m to a larger loss of 189.81m.
| Gross margin | 63.79% |
|---|---|
| Net profit margin | -475.66% |
| Operating margin | -441.25% |
| Return on assets | -24.80% |
|---|---|
| Return on equity | -37.60% |
| Return on investment | -25.77% |
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Cash flow in GBPView more
In 2024, cash reserves at Helical PLC fell by 22.29m. However, the company earned 12.27m from its operations for a Cash Flow Margin of 30.76%. In addition the company used 15.03m on investing activities and also paid 19.53m in financing cash flows.
| Cash flow per share | -1.53 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.25 |
|---|---|
| Tangible book value per share | 3.25 |
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Balance sheet in GBPView more
| Current ratio | 3.44 |
|---|---|
| Quick ratio | 3.44 |
| Total debt/total equity | 0.5782 |
|---|---|
| Total debt/total capital | 0.3664 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -58.77% and -194.21%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.66% |
|---|---|
| Div growth rate (5 year) | -15.41% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -195.11 |
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