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STOCKS

JB Hi-Fi Limited (AU:JBH)

ASX:JBH

JBH

JB Hi-Fi Limited

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JB Hi-Fi Limited (JBH) Ratios

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JB Hi-Fi Limited Ratios

AU:JBH's free cash flow for Q2 2025 was AU$0.22. For the 2025 fiscal year, AU:JBH's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.37	1.18	1.09	1.08	0.93
Quick Ratio	0.43	0.30	0.22	0.32	0.38
Cash Ratio	0.13	0.15	0.10	0.21	0.19
Solvency Ratio	0.20	0.36	0.40	0.39	0.25
Operating Cash Flow Ratio	0.32	0.60	0.48	0.45	0.73
Short-Term Operating Cash Flow Coverage	1.51K	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -228.20M	AU$ -676.00M	AU$ -456.40M	AU$ -497.60M	AU$ -800.80M
Leverage Ratios
Debt-to-Assets Ratio	0.17	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	0.30	0.03	0.04	0.00	0.00
Financial Leverage Ratio	2.46	2.46	2.47	2.40	2.85
Debt Service Coverage Ratio	22.98	29.40	38.80	30.03	16.02
Interest Coverage Ratio	27.22	31.80	42.52	32.25	16.07
Debt to Market Cap	0.15	0.01	0.01	0.00	0.00
Interest Debt Per Share	3.94	6.23	5.49	5.71	6.75
Net Debt to EBITDA	0.73	0.48	0.47	0.39	0.70
Profitability Margins
Gross Profit Margin	21.52%	22.67%	22.53%	22.18%	21.39%
EBIT Margin	5.27%	7.81%	8.41%	8.11%	6.09%
EBITDA Margin	6.14%	10.34%	10.94%	10.72%	8.80%
Operating Profit Margin	5.37%	8.69%	9.26%	8.93%	6.98%
Pretax Profit Margin	5.06%	7.76%	8.40%	8.08%	5.66%
Net Profit Margin	3.52%	5.45%	5.90%	5.68%	3.82%
Continuous Operations Profit Margin	3.52%	5.45%	5.90%	5.68%	3.82%
Net Income Per EBT	69.52%	70.22%	70.28%	70.29%	67.48%
EBT Per EBIT	94.28%	89.32%	90.71%	90.40%	81.04%
Return on Assets (ROA)	9.73%	15.01%	17.24%	16.08%	9.59%
Return on Equity (ROE)	23.92%	36.95%	42.56%	38.68%	27.34%
Return on Capital Employed (ROCE)	23.50%	36.21%	46.07%	41.92%	30.60%
Return on Invested Capital (ROIC)	18.76%	23.64%	29.71%	27.08%	18.93%
Return on Tangible Assets	16.33%	30.56%	39.40%	36.99%	22.00%
Earnings Yield	8.47%	10.97%	12.46%	8.72%	6.11%
Efficiency Ratios
Receivables Turnover	30.06	65.71	69.62	154.53	35.95
Payables Turnover	9.51	12.80	10.83	11.43	7.82
Inventory Turnover	6.28	7.15	6.30	7.39	8.42
Fixed Asset Turnover	37.05	13.50	14.64	12.64	9.72
Asset Turnover	2.76	2.75	2.92	2.83	2.51
Working Capital Turnover Ratio	22.08	57.85	86.93	-2.92K	63.53
Cash Conversion Cycle	31.87	28.08	29.47	19.80	6.82
Days of Sales Outstanding	12.14	5.55	5.24	2.36	10.15
Days of Inventory Outstanding	58.12	51.04	57.94	49.38	43.35
Days of Payables Outstanding	38.39	28.52	33.72	31.95	46.69
Operating Cycle	70.26	56.59	63.19	51.74	53.50
Cash Flow Ratios
Operating Cash Flow Per Share	2.62	6.55	5.52	4.87	8.54
Free Cash Flow Per Share	2.11	5.90	5.01	4.36	8.17
CapEx Per Share	0.52	0.66	0.51	0.50	0.38
Free Cash Flow to Operating Cash Flow	0.80	0.90	0.91	0.90	0.96
Dividend Paid and CapEx Coverage Ratio	1.39	1.58	1.71	1.52	4.56
Capital Expenditure Coverage Ratio	5.09	9.95	10.89	9.68	22.77
Operating Cash Flow Coverage Ratio	0.69	1.09	1.04	0.88	1.32
Operating Cash Flow to Sales Ratio	0.04	0.07	0.07	0.06	0.12
Free Cash Flow Yield	8.22%	13.48%	13.03%	8.63%	18.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.80	9.12	8.03	11.47	16.36
Price-to-Sales (P/S) Ratio	0.42	0.50	0.47	0.65	0.62
Price-to-Book (P/B) Ratio	2.82	3.37	3.42	4.44	4.47
Price-to-Free Cash Flow (P/FCF) Ratio	12.17	7.42	7.67	11.59	5.27
Price-to-Operating Cash Flow Ratio	9.78	6.67	6.97	10.39	5.04
Price-to-Earnings Growth (PEG) Ratio	1.71	43.66	0.93	0.17	0.77
Price-to-Fair Value	2.82	3.37	3.42	4.44	4.47
Enterprise Value Multiple	7.50	5.28	4.80	6.46	7.80
Enterprise Value	3.27B	5.26B	4.85B	6.17B	5.43B
EV to EBITDA	7.50	5.28	4.80	6.46	7.80
EV to Sales	0.46	0.55	0.53	0.69	0.69
EV to Free Cash Flow	13.49	8.16	8.51	12.32	5.79
EV to Operating Cash Flow	10.84	7.34	7.73	11.05	5.54
Tangible Book Value Per Share	0.06	-3.28	-4.38	-4.09	-5.85
Shareholders’ Equity Per Share	9.09	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	61.75	88.07	81.20	77.67	68.92
Net Income Per Share	2.17	4.80	4.79	4.41	2.63
Tax Burden	0.70	0.70	0.70	0.70	0.67
Interest Burden	0.96	0.99	1.00	1.00	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	1.37	1.15	1.10	3.25

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