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STOCKS

James Hardie (AU:JHX)

ASX:JHX

JHX

James Hardie

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James Hardie (JHX) Ratios

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James Hardie Ratios

AU:JHX's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, AU:JHX's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.54	1.54	1.46	1.05	2.24
Quick Ratio	1.05	1.05	1.10	0.80	1.49
Cash Ratio	0.16	0.16	0.16	0.23	0.36
Solvency Ratio	0.24	0.24	0.21	0.13	0.12
Operating Cash Flow Ratio	0.87	0.87	0.98	0.87	1.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.79B	$ -1.79B	$ -1.79B	$ -2.08B	$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.23	0.23	0.35
Debt-to-Equity Ratio	0.71	0.71	0.72	0.87	1.36
Debt-to-Capital Ratio	0.41	0.41	0.42	0.47	0.58
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.40	0.45	0.57
Financial Leverage Ratio	2.78	2.78	3.18	3.85	3.87
Debt Service Coverage Ratio	19.50	19.50	16.38	9.19	7.43
Interest Coverage Ratio	20.04	20.04	16.94	9.75	5.96
Debt to Market Cap	0.11	0.11	0.06	0.06	0.27
Interest Debt Per Share	2.65	2.65	2.24	2.19	3.32
Net Debt to EBITDA	1.10	1.10	0.98	1.20	2.68
Profitability Margins
Gross Profit Margin	34.74%	34.74%	36.34%	36.16%	35.82%
EBIT Margin	20.13%	20.13%	18.88%	15.81%	13.13%
EBITDA Margin	24.70%	24.70%	23.35%	20.45%	18.18%
Operating Profit Margin	19.63%	19.63%	18.88%	16.25%	13.14%
Pretax Profit Margin	19.15%	19.15%	17.79%	14.16%	11.05%
Net Profit Margin	13.56%	13.56%	12.70%	9.03%	9.26%
Continuous Operations Profit Margin	13.56%	13.56%	12.70%	9.03%	9.26%
Net Income Per EBT	70.77%	70.77%	71.39%	63.79%	83.85%
EBT Per EBIT	97.59%	97.59%	94.21%	87.14%	84.09%
Return on Assets (ROA)	11.43%	11.43%	10.82%	6.43%	5.99%
Return on Equity (ROE)	31.77%	31.77%	34.44%	24.77%	23.20%
Return on Capital Employed (ROCE)	19.60%	19.60%	19.65%	14.83%	9.44%
Return on Invested Capital (ROIC)	13.81%	13.81%	13.98%	9.43%	7.88%
Return on Tangible Assets	12.40%	12.40%	11.83%	7.09%	6.59%
Earnings Yield	5.41%	5.41%	3.40%	1.96%	4.80%
Efficiency Ratios
Receivables Turnover	12.65	12.65	10.85	8.56	9.87
Payables Turnover	12.44	12.44	8.41	10.67	11.06
Inventory Turnover	7.16	7.16	8.23	8.51	5.48
Fixed Asset Turnover	1.99	1.99	2.38	2.05	1.88
Asset Turnover	0.84	0.84	0.85	0.71	0.65
Working Capital Turnover Ratio	10.32	10.32	18.23	10.66	6.73
Cash Conversion Cycle	50.47	50.47	34.59	51.35	70.52
Days of Sales Outstanding	28.86	28.86	33.63	42.64	36.96
Days of Inventory Outstanding	50.96	50.96	44.36	42.91	66.56
Days of Payables Outstanding	29.35	29.35	43.40	34.20	33.01
Operating Cycle	79.82	79.82	77.99	85.55	103.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.37	1.37	1.70	1.77	1.02
Free Cash Flow Per Share	0.02	0.02	1.12	1.50	0.58
CapEx Per Share	1.35	1.35	0.58	0.27	0.44
Free Cash Flow to Operating Cash Flow	0.01	0.01	0.66	0.85	0.57
Dividend Paid and CapEx Coverage Ratio	0.83	0.83	1.02	6.55	1.28
Capital Expenditure Coverage Ratio	1.01	1.01	2.92	6.55	2.33
Operating Cash Flow Coverage Ratio	0.53	0.53	0.79	0.85	0.32
Operating Cash Flow to Sales Ratio	0.16	0.16	0.21	0.27	0.17
Free Cash Flow Yield	0.08%	0.08%	3.68%	4.97%	5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.49	18.49	29.44	51.08	20.82
Price-to-Sales (P/S) Ratio	2.51	2.51	3.74	4.61	1.93
Price-to-Book (P/B) Ratio	5.88	5.88	10.14	12.65	4.83
Price-to-Free Cash Flow (P/FCF) Ratio	1.21K	1.21K	27.17	20.13	19.54
Price-to-Operating Cash Flow Ratio	15.58	15.58	17.85	17.06	11.15
Price-to-Earnings Growth (PEG) Ratio	1.59	1.59	0.39	7.02	3.61
Price-to-Fair Value	5.88	5.88	10.14	12.65	4.83
Enterprise Value Multiple	11.25	11.25	16.99	23.77	13.29
Enterprise Value	10.50B	10.50B	14.35B	14.14B	6.30B
EV to EBITDA	11.25	11.25	16.99	23.77	13.29
EV to Sales	2.78	2.78	3.97	4.86	2.42
EV to Free Cash Flow	1.35K	1.35K	28.84	21.20	24.46
EV to Operating Cash Flow	17.28	17.28	18.95	17.97	13.96
Tangible Book Value Per Share	2.83	2.83	2.18	1.53	1.52
Shareholders’ Equity Per Share	3.62	3.62	3.00	2.39	2.35
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.36	0.16
Revenue Per Share	8.49	8.49	8.12	6.56	5.89
Net Income Per Share	1.15	1.15	1.03	0.59	0.55
Tax Burden	0.71	0.71	0.71	0.64	0.84
Interest Burden	0.95	0.95	0.94	0.90	0.84
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.19	1.19	1.65	2.99	1.87

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