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JB Hi-Fi Limited (AU:JBH)
ASX:JBH
Australian Market
JBH
JB Hi-Fi Limited
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JB Hi-Fi Limited (JBH) Ratios

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130 Followers

JB Hi-Fi Limited Ratios

AU:JBH's free cash flow for Q4 2024 was AU$0.22. For the 2024 fiscal year, AU:JBH's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.21 1.18 1.09 1.08 0.93
Quick Ratio
 0.38 0.30 0.22 0.32 0.38
Cash Ratio
 0.24 0.15 0.10 0.21 0.19
Solvency Ratio
 0.35 0.36 0.40 0.39 0.25
Operating Cash Flow Ratio
 0.57 0.60 0.48 0.45 0.73
Short-Term Operating Cash Flow Coverage
 50.17 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.20 0.24
Debt-to-Equity Ratio
 0.42 0.46 0.47 0.48 0.67
Debt-to-Capital Ratio
 0.30 0.32 0.32 0.33 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.04 0.00 0.00
Financial Leverage Ratio
 2.24 2.46 2.47 2.40 2.85
Debt Service Coverage Ratio
 15.33 29.40 38.80 30.03 16.02
Interest Coverage Ratio
 23.39 31.80 42.52 32.25 16.07
Debt to Market Cap
 <0.01 0.01 0.01 0.00 0.00
Interest Debt Per Share
 6.30 6.23 5.49 5.71 6.75
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
22.31%22.67%22.53%22.18%21.39%
EBIT Margin
6.56%7.81%8.41%8.11%6.09%
EBITDA Margin
9.32%10.34%10.94%10.72%8.80%
Operating Profit Margin
7.56%8.69%9.26%8.93%6.98%
Pretax Profit Margin
6.54%7.76%8.40%8.08%5.66%
Net Profit Margin
4.57%5.45%5.90%5.68%3.82%
Continuous Operations Profit Margin
4.57%5.45%5.90%5.68%3.82%
Net Income Per EBT
69.94%70.22%70.28%70.29%67.48%
EBT Per EBIT
86.51%89.32%90.71%90.40%81.04%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 71.00 65.71 69.62 154.53 35.95
Payables Turnover
 11.64 12.80 10.83 11.43 7.82
Inventory Turnover
 6.81 7.15 6.30 7.39 8.42
Fixed Asset Turnover
 12.54 13.50 14.64 12.64 9.72
Asset Turnover
 2.75 2.75 2.92 2.83 2.51
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 6.89 6.55 5.52 4.87 8.54
Free Cash Flow Per Share
 6.20 5.90 5.01 4.36 8.17
CapEx Per Share
 0.68 0.66 0.51 0.50 0.38
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.91 0.90 0.96
Dividend Paid and CapEx Coverage Ratio
 2.02 1.58 1.71 1.52 4.56
Capital Expenditure Coverage Ratio
 10.10 9.95 10.89 9.68 22.77
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.15 9.12 8.03 11.47 16.36
Price-to-Sales (P/S) Ratio
 0.69 0.50 0.47 0.65 0.62
Price-to-Book (P/B) Ratio
 4.26 3.37 3.42 4.44 4.47
Price-to-Free Cash Flow (P/FCF) Ratio
 9.80 7.42 7.67 11.59 5.27
Price-to-Operating Cash Flow Ratio
 8.83 6.67 6.97 10.39 5.04
Price-to-Earnings Growth (PEG) Ratio
 -0.92 43.66 0.93 0.17 0.77
Price-to-Fair Value
 4.26 3.37 3.42 4.44 4.47
Enterprise Value Multiple
 7.82 5.28 4.80 6.46 7.80
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 4.83 -3.28 -4.38 -4.09 -5.85
Shareholders’ Equity Per Share
 14.26 12.99 11.26 11.40 9.62
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.33
Revenue Per Share
 87.76 88.07 81.20 77.67 68.92
Net Income Per Share
 4.01 4.80 4.79 4.41 2.63
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in AUD

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