Financials data is unavailable for this security.
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Year on year Helical PLC 's net income fell -9.16% from 42.62m to 38.72m despite relatively flat revenues.
| Gross margin | 88.82% |
|---|---|
| Net profit margin | 42.65% |
| Operating margin | 122.88% |
| Return on assets | 1.40% |
|---|---|
| Return on equity | 2.42% |
| Return on investment | 1.46% |
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Cash flow in GBPView more
In 2020, cash reserves at Helical PLC fell by 122.98m. However, the company earned 12.34m from its operations for a Cash Flow Margin of 34.70%. In addition the company used 46.64m on investing activities and also paid 88.69m in financing cash flows.
| Cash flow per share | 0.1205 |
|---|---|
| Price/Cash flow per share | 35.82 |
| Book value per share | 4.78 |
|---|---|
| Tangible book value per share | 4.78 |
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Balance sheet in GBPView more
| Current ratio | 3.27 |
|---|---|
| Quick ratio | 3.27 |
| Total debt/total equity | 0.6257 |
|---|---|
| Total debt/total capital | 0.3849 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.86% and -10.28%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.03% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 75.59% |
| EPS growth(5 years) | -12.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -55.87 |
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