Helical plc
Helical plc engages in the investment, rental, and development of real estate properties in the United Kingdom. The company's property portfolio includes mixed use commercial/residential projects and offices. It is also involved in the office refurbishme…
Real Estate - Services
GB, London [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 41.85 | 28.57 | 73.69 | 47.20 | 79.32 | 49.56 | 80.63 | 56.74 | 23.75 | 72.48 | 90.45 | 86.80 | 91.63 | 75.12 | 60.02 | |
| Profit Margin | 14.28 | -3.26 | 14.30 | 8.59 | 63.88 | 55.74 | 66.17 | 42.39 | 15.56 | 129.00 | 83.25 | 58.11 | 91.82 | -95.12 | -475.66 | |
| Operating Margin | 23.95 | -1.39 | 31.35 | 23.80 | 77.82 | 91.56 | 87.10 | 65.31 | 36.41 | 188.51 | 139.67 | 102.68 | 76.56 | 51.48 | 36.20 | |
|
EPS Growth
|
115.97 | -139.01 | 283.10 | -23.08 | 1,400.00 | -13.33 | 47.69 | -64.58 | -35.29 | 63.64 | -11.11 | -53.13 | 386.67 | -157.53 | -269.05 | |
| EPS GBP | 9.10 | -3.55 | 6.50 | 5.00 | 75.00 | 65.00 | 96.00 | 34.00 | 22.00 | 36.00 | 32.00 | 15.00 | 73.00 | -42.00 | -155.00 | |
| Return on Assets (ROA) | 1.78 | -0.71 | 1.39 | 1.06 | 11.30 | 6.91 | 8.40 | 3.07 | 2.57 | 4.00 | 3.78 | 1.75 | 7.83 | -5.93 | -28.85 | |
| Return on Equity (ROE) | 3.97 | -1.52 | 2.99 | 2.31 | 25.73 | 18.42 | 22.71 | 7.57 | 4.92 | 7.51 | 6.47 | 2.94 | 12.94 | -8.50 | -47.33 | |
| Return on Invested Capital (ROIC) | 4.05 | -0.21 | 3.28 | 3.68 | 12.82 | 10.44 | 10.94 | 4.76 | 5.54 | 6.14 | 6.12 | 2.89 | 8.29 | 2.67 | 2.30 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 45.00 | 43.54 | 48.31 | 46.91 | 48.53 | 55.50 | 55.86 | 52.93 | 40.36 | 40.15 | 34.81 | 33.72 | 35.55 | 26.69 | 34.73 | |
| Debt/Equity | 100.11 | 93.00 | 103.78 | 102.38 | 110.45 | 147.97 | 150.98 | 130.34 | 77.42 | 75.34 | 59.52 | 56.61 | 58.74 | 38.27 | 56.96 | |
| Debt/EBITDA | 1,307.55 | -13,365.11 | 1,386.22 | 1,315.53 | 300.73 | 528.49 | 444.32 | 873.18 | 510.11 | 366.43 | 430.50 | 809.79 | 548.81 | -292.82 | 1,274.45 | |
|
Debt/Capitalization
|
50.03 | 48.19 | 50.93 | 50.59 | 52.48 | 59.67 | 60.16 | 56.59 | 43.64 | 42.97 | 37.31 | 36.15 | 37.00 | 27.68 | 36.29 | |
| Long-Term Debt/Capitalization | 41.26 | 43.92 | 44.58 | 46.49 | 52.40 | 57.76 | 60.13 | 56.49 | 43.98 | 36.56 | 36.94 | 36.10 | 36.97 | 27.62 | 36.21 | |
| Interest Debt per Share GBP | 2.38 | 2.23 | 2.32 | 2.30 | 3.34 | 5.08 | 6.60 | 6.08 | 3.83 | 3.74 | 3.11 | 2.96 | 3.41 | 1.99 | 1.93 | |
| Debt Growth | -18.39 | -2.20 | 10.86 | -1.31 | 44.79 | 59.07 | 22.70 | -8.22 | -37.78 | 1.98 | -16.64 | -3.39 | 17.22 | -42.28 | -0.45 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 235.23 | 273.47 | 198.08 | 233.87 | 357.42 | 270.55 | 330.55 | 447.10 | 393.95 | 176.90 | 228.17 | 406.47 | 178.49 | 237.80 | 343.78 | |
| Quick Ratio | 77.98 | 95.12 | 79.36 | 108.86 | 181.74 | 187.32 | 205.29 | 299.85 | 382.19 | 175.32 | 226.51 | 405.54 | 173.82 | 237.72 | 343.67 | |
| Cash Ratio | 34.28 | 37.87 | 42.15 | 39.76 | 90.41 | 26.11 | 78.40 | 148.05 | 173.53 | 133.32 | 131.19 | 169.75 | 55.62 | 129.81 | 111.35 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 21.45 | 57.64 | 13.97 | 38.83 | 28.89 | 72.81 | 35.13 | 46.06 | 2,131.38 | 393.51 | 521.36 | 906.25 | 387.84 | 48,342.86 | 56,985.71 | |
| Receivables Turnover | - - | - - | - - | 766.18 | 5,047.07 | 1,074.96 | 313.33 | 211.61 | 242.31 | 101.55 | 283.94 | 171.21 | 486.34 | 1,660.93 | 573.02 | |
| Payables Turnover | 844.94 | 463.24 | 264.22 | 474.51 | 256.11 | 683.08 | 223.52 | 327.35 | 1,152.38 | 69.91 | 15.65 | 16.78 | 35.04 | 88.98 | 118.22 | |
|
Asset Turnover
|
12.48 | 21.83 | 9.72 | 12.33 | 17.70 | 12.40 | 12.70 | 7.25 | 16.49 | 3.10 | 4.54 | 3.01 | 8.53 | 6.23 | 6.07 | |
| Fixed Turnover | 4,111.97 | 7,953.17 | 4,234.05 | 5,922.81 | 13,059.90 | 5,660.27 | 7,584.09 | 4,345.62 | 9,254.58 | 1,891.24 | 774.25 | 573.78 | 2,090.61 | 1,250.56 | 1,118.10 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 190.80 | -26.66 | 197.46 | 169.73 | 763.20 | 516.75 | 602.68 | 235.48 | 164.26 | 357.81 | 403.48 | 224.38 | 555.32 | 253.16 | 167.80 | |
| Asset Coverage | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 4.66 | 10.74 | 2.36 | 0.11 | 13.97 | -3.17 | 5.25 | -1.20 | 6.39 | 5.29 | 3.46 | 1.16 | 0.75 | 0.33 | 7.85 | |
| EBITDA Coverage | 100 | - - | 100 | 100 | 700 | 400 | 600 | 200 | 100 | 300 | 400 | 200 | 500 | -500 | 100 | |
| Dividend Coverage | -200 | - - | -100 | - - | -1,300 | -900 | -700 | -1,000 | -200 | -300 | -300 | -100 | -700 | 300 | 1,300 | |
| Time Interest Earned (TIE) | - - | - - | - - | 100 | 300 | 200 | 300 | 100 | 200 | 100 | 200 | 100 | 600 | 300 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.33 | 1.70 | 2.58 | 2.24 | 1.53 | 1.65 | 3.26 | 0.99 | 2.68 | 2.84 | 2.91 | 2.10 | 2.51 | 3.77 | 5.64 | |
| Earnings Yield | 2.70 | -1.31 | 3.42 | 2.14 | 20.07 | 15.43 | 24.90 | 10.85 | 6.92 | 10.62 | 9.23 | 3.57 | 17.72 | -14.09 | -74.16 | |
|
Price/Earnings (P/E)
|
37.0801 | -76.2434 | 29.2308 | 46.7523 | 4.9838 | 6.4828 | 4.0165 | 9.2145 | 14.4529 | 9.4139 | 10.8339 | 27.9839 | 5.6445 | -7.0985 | -1.3484 | |
| Price/Earnings Growth (PEG) | -31.98 | 54.85 | -10.33 | -202.59 | 0.36 | -48.62 | 8.42 | -14.27 | -40.95 | 14.79 | -97.51 | -52.68 | 1.46 | 4.51 | -0.50 | |
|
Price/Book (P/B)
|
147.09 | 116.09 | 87.31 | 108.12 | 128.22 | 119.44 | 91.21 | 69.74 | 71.16 | 70.71 | 70.06 | 82.26 | 73.03 | 60.36 | 63.81 | |
| Price/Tangible Book (P/TB) | 147.09 | 116.09 | 87.31 | 108.12 | 128.22 | 119.44 | 91.21 | 69.74 | 71.16 | 70.71 | 70.06 | 82.26 | 73.03 | 60.36 | 63.81 | |
| Price/Sales (P/S) | 529.55 | 248.92 | 418.03 | 401.66 | 318.38 | 361.34 | 265.79 | 390.58 | 224.93 | 1,214.34 | 901.88 | 1,626.04 | 518.27 | 675.18 | 641.37 | |
|
Price/Cash Flow (P/CF)
|
3,149.99 | 1,162.14 | 3,567.31 | 98,667.62 | 831.26 | -2,544.78 | 1,151.51 | -4,468.36 | 1,438.01 | 1,775.07 | 3,398.34 | 12,497.35 | 16,548.99 | 47,897.91 | 1,426.64 | |
| Price/Free CF (P/FCF) | 3,217.33 | 1,170.82 | 3,603.89 | 761,933.29 | 841.61 | -2,317.72 | 1,159.42 | -4,236.27 | 1,441.99 | 1,788.12 | 3,403.31 | 13,004.13 | 16,928.65 | 167,752.05 | 1,477.54 | |
| Price/Operating CF (P/OCF) | 3,149.99 | 1,162.14 | 3,567.31 | 98,667.62 | 831.26 | -2,544.78 | 1,151.51 | -4,468.36 | 1,438.01 | 1,775.07 | 3,398.34 | 12,497.35 | 16,548.99 | 47,897.91 | 1,426.64 |