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James Hardie (AU:JHX)
ASX:JHX
Australian Market

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 24Mar 23Mar 22Mar 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
Currency in USD
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