tiprankstipranks
Trending News
More News >
JB Hi-Fi Limited (AU:JBH)
ASX:JBH
Australian Market
Advertisement

JB Hi-Fi Limited (JBH) Ratios

Compare
152 Followers

JB Hi-Fi Limited Ratios

AU:JBH's free cash flow for Q4 2025 was AU$0.23. For the 2025 fiscal year, AU:JBH's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.17 1.21 1.18 1.09 1.08
Quick Ratio
0.33 0.38 0.30 0.22 0.32
Cash Ratio
0.18 0.24 0.15 0.10 0.21
Solvency Ratio
0.32 0.35 0.36 0.40 0.39
Operating Cash Flow Ratio
0.46 0.57 0.60 0.48 0.45
Short-Term Operating Cash Flow Coverage
0.00 50.17 0.00 0.00 0.00
Net Current Asset Value
AU$ -445.30MAU$ -341.20MAU$ -676.00MAU$ -456.40MAU$ -497.60M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.19 0.19 0.19 0.20
Debt-to-Equity Ratio
0.44 0.42 0.46 0.47 0.48
Debt-to-Capital Ratio
0.31 0.30 0.32 0.32 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.04 0.00
Financial Leverage Ratio
2.40 2.24 2.46 2.47 2.40
Debt Service Coverage Ratio
19.96 15.33 29.40 38.80 30.03
Interest Coverage Ratio
20.98 23.39 31.80 42.52 32.25
Debt to Market Cap
0.00 <0.01 0.01 0.01 0.00
Interest Debt Per Share
6.88 6.30 6.23 5.49 5.71
Net Debt to EBITDA
0.45 0.38 0.48 0.47 0.39
Profitability Margins
Gross Profit Margin
22.36%22.31%22.67%22.53%22.18%
EBIT Margin
6.62%6.56%7.81%8.41%8.11%
EBITDA Margin
9.07%9.32%10.34%10.94%10.72%
Operating Profit Margin
7.50%7.56%8.69%9.26%8.93%
Pretax Profit Margin
6.33%6.54%7.76%8.40%8.08%
Net Profit Margin
4.38%4.57%5.45%5.90%5.68%
Continuous Operations Profit Margin
4.38%4.57%5.45%5.90%5.68%
Net Income Per EBT
69.22%69.94%70.22%70.28%70.29%
EBT Per EBIT
84.44%86.51%89.32%90.71%90.40%
Return on Assets (ROA)
11.91%12.59%15.01%17.24%16.08%
Return on Equity (ROE)
28.62%28.14%36.95%42.56%38.68%
Return on Capital Employed (ROCE)
33.93%33.33%36.21%46.07%41.92%
Return on Invested Capital (ROIC)
21.64%19.17%23.64%29.71%27.08%
Return on Tangible Assets
16.50%17.87%30.56%39.40%36.99%
Earnings Yield
3.63%6.60%10.97%12.46%8.72%
Efficiency Ratios
Receivables Turnover
56.59 71.00 65.71 69.62 154.53
Payables Turnover
10.41 11.64 12.80 10.83 11.43
Inventory Turnover
6.31 6.81 7.15 6.30 7.39
Fixed Asset Turnover
12.22 12.54 13.50 14.64 12.64
Asset Turnover
2.72 2.75 2.75 2.92 2.83
Working Capital Turnover Ratio
39.01 39.16 57.85 86.93 -2.92K
Cash Conversion Cycle
29.22 27.35 28.08 29.47 19.80
Days of Sales Outstanding
6.45 5.14 5.55 5.24 2.36
Days of Inventory Outstanding
57.84 53.56 51.04 57.94 49.38
Days of Payables Outstanding
35.07 31.35 28.52 33.72 31.95
Operating Cycle
64.29 58.71 56.59 63.19 51.74
Cash Flow Ratios
Operating Cash Flow Per Share
6.51 6.89 6.55 5.52 4.87
Free Cash Flow Per Share
5.76 6.20 5.90 5.01 4.36
CapEx Per Share
0.75 0.68 0.66 0.51 0.50
Free Cash Flow to Operating Cash Flow
0.88 0.90 0.90 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
1.52 2.02 1.58 1.71 1.52
Capital Expenditure Coverage Ratio
8.65 10.10 9.95 10.89 9.68
Operating Cash Flow Coverage Ratio
1.00 1.14 1.09 1.04 0.88
Operating Cash Flow to Sales Ratio
0.07 0.08 0.07 0.07 0.06
Free Cash Flow Yield
4.94%10.20%13.48%13.03%8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.71 15.15 9.12 8.03 11.47
Price-to-Sales (P/S) Ratio
1.21 0.69 0.50 0.47 0.65
Price-to-Book (P/B) Ratio
7.93 4.26 3.37 3.42 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
20.36 9.80 7.42 7.67 11.59
Price-to-Operating Cash Flow Ratio
18.01 8.83 6.67 6.97 10.39
Price-to-Earnings Growth (PEG) Ratio
58.34 -0.92 43.66 0.93 0.17
Price-to-Fair Value
7.93 4.26 3.37 3.42 4.44
Enterprise Value Multiple
13.83 7.82 5.28 4.80 6.46
Enterprise Value
13.17B 6.99B 5.26B 4.85B 6.17B
EV to EBITDA
13.76 7.82 5.28 4.80 6.46
EV to Sales
1.25 0.73 0.55 0.53 0.69
EV to Free Cash Flow
20.93 10.30 8.16 8.51 12.32
EV to Operating Cash Flow
18.51 9.28 7.34 7.73 11.05
Tangible Book Value Per Share
4.95 4.83 -3.28 -4.38 -4.09
Shareholders’ Equity Per Share
14.79 14.26 12.99 11.26 11.40
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.30 0.30 0.30
Revenue Per Share
96.54 87.76 88.07 81.20 77.67
Net Income Per Share
4.23 4.01 4.80 4.79 4.41
Tax Burden
0.69 0.70 0.70 0.70 0.70
Interest Burden
0.96 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.54 1.72 1.37 1.15 1.10
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis