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James Halstead PLC (GB:JHD)
LSE:JHD
UK Market

James Halstead (JHD) Ratios

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James Halstead Ratios

GB:JHD's free cash flow for Q4 2023 was £-0.11. For the 2023 fiscal year, GB:JHD's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.34 3.11 2.44 2.69 3.18
Quick Ratio
1.98 1.74 1.18 1.82 1.86
Cash Ratio
1.23 0.99 0.58 1.19 1.31
Solvency Ratio
0.74 0.69 0.49 0.60 0.51
Operating Cash Flow Ratio
0.81 0.78 0.07 0.80 0.60
Short-Term Operating Cash Flow Coverage
0.00 -117.77 -3.13 -48.20 -40.30
Net Current Asset Value
£ 136.64M£ 127.82M£ 121.34M£ 109.75M£ 85.52M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.02 0.03 0.03
Debt-to-Equity Ratio
0.04 0.04 0.03 0.04 0.04
Debt-to-Capital Ratio
0.03 0.04 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.36 1.41 1.56 1.50 1.57
Debt Service Coverage Ratio
155.81 -303.61 -24.52 -48.61 -75.25
Interest Coverage Ratio
171.68 198.18 318.70 259.84 190.05
Debt to Market Cap
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
0.02 0.02 0.01 0.02 0.02
Net Debt to EBITDA
-1.07 -0.95 -0.78 -1.32 -1.22
Profitability Margins
Gross Profit Margin
44.06%38.04%38.89%41.91%42.06%
EBIT Margin
20.57%17.24%17.92%19.45%18.65%
EBITDA Margin
23.15%19.40%20.27%21.82%21.04%
Operating Profit Margin
19.61%16.97%17.80%19.41%18.48%
Pretax Profit Margin
20.45%17.16%17.84%19.25%18.38%
Net Profit Margin
15.10%13.97%13.82%14.96%14.40%
Continuous Operations Profit Margin
15.10%13.97%13.82%14.96%14.40%
Net Income Per EBT
73.85%81.39%77.46%77.75%78.33%
EBT Per EBIT
104.30%101.11%100.22%99.15%99.47%
Return on Assets (ROA)
16.81%17.27%14.95%17.00%15.88%
Return on Equity (ROE)
22.90%24.34%23.28%25.47%24.99%
Return on Capital Employed (ROCE)
28.92%28.40%28.80%31.39%26.77%
Return on Invested Capital (ROIC)
21.05%22.83%22.30%24.14%20.74%
Return on Tangible Assets
17.03%17.74%15.32%17.48%16.37%
Earnings Yield
5.53%4.82%4.77%3.68%3.19%
Efficiency Ratios
Receivables Turnover
6.41 6.74 6.25 6.78 9.69
Payables Turnover
4.21 4.67 2.90 3.78 4.67
Inventory Turnover
1.87 2.15 1.59 2.55 2.02
Fixed Asset Turnover
6.68 7.05 6.90 6.16 5.38
Asset Turnover
1.11 1.24 1.08 1.14 1.10
Working Capital Turnover Ratio
1.99 2.30 2.37 2.31 2.15
Cash Conversion Cycle
165.60 145.66 162.43 100.36 140.48
Days of Sales Outstanding
56.97 54.12 58.45 53.80 37.66
Days of Inventory Outstanding
195.29 169.67 229.78 143.16 180.95
Days of Payables Outstanding
86.66 78.14 125.79 96.60 78.13
Operating Cycle
252.26 223.80 288.22 196.96 218.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.12 0.02 0.13 0.07
Free Cash Flow Per Share
0.11 0.11 <0.01 0.13 0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.93 0.94 0.50 0.95 0.86
Dividend Paid and CapEx Coverage Ratio
1.31 1.41 0.18 1.52 1.06
Capital Expenditure Coverage Ratio
14.89 17.41 2.02 19.89 7.39
Operating Cash Flow Coverage Ratio
7.72 6.65 1.11 8.76 5.07
Operating Cash Flow to Sales Ratio
0.18 0.16 0.02 0.21 0.13
Free Cash Flow Yield
6.13%5.33%0.39%4.91%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.07 20.74 20.97 27.15 31.38
Price-to-Sales (P/S) Ratio
2.73 2.90 2.90 4.06 4.52
Price-to-Book (P/B) Ratio
4.14 5.05 4.88 6.92 7.84
Price-to-Free Cash Flow (P/FCF) Ratio
16.30 18.77 255.57 20.38 40.02
Price-to-Operating Cash Flow Ratio
15.21 17.69 128.97 19.36 34.61
Price-to-Earnings Growth (PEG) Ratio
-45.17 6.27 20.09 1.68 -3.43
Price-to-Fair Value
4.14 5.05 4.88 6.92 7.84
Enterprise Value Multiple
10.72 13.99 13.51 17.30 20.25
EV to EBITDA
10.72 13.99 13.51 17.30 20.25
EV to Sales
2.48 2.71 2.74 3.77 4.26
EV to Free Cash Flow
14.83 17.58 241.60 18.94 37.74
EV to Operating Cash Flow
13.83 16.57 121.92 17.98 32.64
Tangible Book Value Per Share
0.43 0.40 0.40 0.36 0.31
Shareholders’ Equity Per Share
0.43 0.42 0.42 0.38 0.33
Tax and Other Ratios
Effective Tax Rate
0.26 0.19 0.23 0.22 0.22
Revenue Per Share
0.66 0.73 0.70 0.64 0.57
Net Income Per Share
0.10 0.10 0.10 0.10 0.08
Tax Burden
0.74 0.81 0.77 0.78 0.78
Interest Burden
0.99 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.03 0.04 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.19 1.17 0.16 1.40 0.91
Currency in GBP
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