COM:HICL
HICL Infrastructure Company
- Stock
Last Close
118.60
22/11 16:37
Market Cap
25.25M
Beta: -
Volume Today
2.58M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.14 27.98% | 0.09 36.77% | 0.07 19.52% | 0.05 37.21% | 0.06 29.97% | 0.02 69.85% | 0.05 188.96% | 0.12 124.38% | 0.06 48.71% | 0.01 81.90% | |
cash per share | 0.04 - | 0.03 26.16% | 0.04 48.22% | 0.00 98.42% | 0.00 36.81% | 0.00 250.60% | 0.00 76.31% | 0.00 36.83% | 0.00 196.47% | 0.00 16.67% | 0.00 4.87% | |
company equity multiplier | 1.01 - | 1.01 0.05% | 1.01 0.07% | 1.00 0.63% | 1.00 0.01% | 1.71 70.90% | 1.00 41.49% | 1.00 0.00% | 1.00 0.00% | 1.00 0.01% | 1.00 0.00% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 2.30 - | 1.01 56.13% | 3.01 197.72% | 0.20 93.20% | 0.71 - | 0.47 33.42% | 0.20 58.38% | 0.72 267.66% | 3.12 332.05% | |||
dividend yield | 0.04 - | 0.05 24.85% | 0.04 16.02% | 0.04 5.73% | 0.05 30.45% | 0.05 7.73% | 0.05 0.76% | 0.05 0.88% | 0.05 7.53% | 0.06 18.93% | 0.07 18.77% | |
ebit per revenue | 0.88 - | 0.92 3.62% | 0.86 5.48% | 0.99 14.52% | 0.98 0.83% | 0.98 0.09% | 0.96 2.23% | 0.98 2.16% | 0.99 1.02% | 0.98 1.08% | 0.87 11.44% | |
ebt per ebit | 1.00 - | 1.00 0.09% | 1.00 0.15% | 1 0.06% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
effective tax rate | 0.00 - | 0.00 33.42% | 0.00 46.76% | -1.19 - | ||||||||
enterprise value multiple | 10.05 - | 8.26 17.80% | 13.01 57.53% | 13.64 4.81% | 19.60 43.69% | 9.81 49.97% | 59.27 504.40% | 20.79 64.93% | 9.35 55.04% | 15.13 61.83% | 83.89 454.59% | |
fixed asset turnover | ||||||||||||
free cash flow per share | 0.08 - | 0.09 6.40% | 0.08 7.56% | 0.07 4.60% | 0.07 0.84% | 0.08 9.14% | 0.08 0.22% | 0.08 1.92% | 0.08 0.51% | 0.09 2.86% | 0.08 3.22% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 770 - | 463 39.87% | 1.57K 240.17% | |||||||||
inventory turnover | ||||||||||||
long term debt to capitalization | ||||||||||||
net income per ebt | 1.00 - | 1.00 0.04% | 1.00 0.04% | 1 0.13% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.88 - | 0.91 3.58% | 0.86 5.37% | 0.99 14.74% | 0.98 0.83% | 0.98 0.09% | 0.96 2.23% | 0.98 2.16% | 0.99 1.02% | 0.98 1.08% | 0.87 11.44% | |
operating cash flow per share | 0.08 - | 0.09 6.40% | 0.08 7.56% | 0.07 4.60% | 0.07 0.84% | 0.08 9.14% | 0.08 0.22% | 0.08 1.92% | 0.08 0.51% | 0.09 2.86% | 0.08 3.22% | |
operating profit margin | 0.88 - | 0.92 3.62% | 0.86 5.48% | 0.99 14.52% | 0.98 0.83% | 0.98 0.09% | 0.96 2.23% | 0.98 2.16% | 0.99 1.02% | 0.98 1.08% | 0.87 11.44% | |
payables turnover | ||||||||||||
pretax profit margin | 0.88 - | 0.91 3.53% | 0.86 5.33% | 0.99 14.59% | 0.98 0.83% | 0.98 0.09% | 0.96 2.23% | 0.98 2.16% | 0.99 1.02% | 0.98 1.08% | 0.87 11.44% | |
price fair value | 1.04 - | 1.12 7.99% | 1.07 5.16% | 1.00 6.38% | 0.89 10.55% | 0.99 11.30% | 1.03 4.15% | 1.07 3.53% | 1.09 1.95% | 0.90 17.88% | 0.80 11.10% | |
receivables turnover | 158.55 - | 361.43 127.97% | 121.40 66.41% | 1.78K 1,370.35% | 515 - | 773.50 50.19% | 1.86K 140.27% | 505.50 72.80% | 117 76.85% | |||
return on assets | 0.10 - | 0.13 32.56% | 0.08 40.17% | 0.07 7.66% | 0.05 37.73% | 0.06 30.08% | 0.02 70.53% | 0.05 195.19% | 0.12 126.67% | 0.06 49.26% | 0.01 83.97% | |
return on capital employed | 0.10 - | 0.13 32.69% | 0.08 40.30% | 0.07 8.32% | 0.05 37.74% | 0.06 30.10% | 0.02 70.53% | 0.05 195.20% | 0.12 126.67% | 0.06 49.26% | 0.01 83.97% | |
return on equity | 0.10 - | 0.13 32.62% | 0.08 40.20% | 0.07 8.24% | 0.05 37.74% | 0.10 122.31% | 0.02 82.76% | 0.05 195.20% | 0.12 126.67% | 0.06 49.26% | 0.01 83.97% | |
total debt to capitalization |
All numbers in (except ratios and percentages)