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

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James Halstead Ratios

GB:JHD's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:JHD's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 4.13 3.77 3.34 3.11 2.44
Quick Ratio
 2.35 2.22 1.98 1.74 1.18
Cash Ratio
 1.61 1.32 1.23 0.99 0.58
Solvency Ratio
 0.85 0.83 0.74 0.69 0.49
Operating Cash Flow Ratio
 1.16 0.74 0.81 0.78 0.07
Short-Term Operating Cash Flow Coverage
 0.00 19.72 18.22 18.43 3.03
Net Current Asset Value
£ 127.46M£ 137.48M£ 136.64M£ 127.82M£ 121.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.05 0.03 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.05 0.03 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.30 1.32 1.36 1.41 1.56
Debt Service Coverage Ratio
 154.66 21.92 16.19 16.70 19.83
Interest Coverage Ratio
 170.17 197.09 171.68 206.94 231.23
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.01 0.02 0.02 0.01
Net Debt to EBITDA
 -1.06 -1.01 -1.06 -0.95 -0.78
Profitability Margins
Gross Profit Margin
-5.22%44.50%44.06%38.04%38.89%
EBIT Margin
19.45%21.15%20.57%17.24%17.92%
EBITDA Margin
22.54%24.02%23.15%19.40%20.27%
Operating Profit Margin
19.05%20.16%19.61%16.97%17.91%
Pretax Profit Margin
19.82%21.05%20.45%17.16%17.84%
Net Profit Margin
14.59%15.50%15.10%13.97%13.82%
Continuous Operations Profit Margin
14.59%15.50%15.10%13.97%13.82%
Net Income Per EBT
73.61%73.66%73.85%81.39%77.46%
EBT Per EBIT
104.04%104.38%104.30%101.11%99.63%
Return on Assets (ROA)
16.24%16.90%16.81%17.27%14.95%
Return on Equity (ROE)
20.94%22.31%22.90%24.34%23.28%
Return on Capital Employed (ROCE)
26.13%28.05%28.92%28.40%28.97%
Return on Invested Capital (ROIC)
18.92%20.25%20.75%22.45%21.91%
Return on Tangible Assets
16.47%17.13%17.03%17.74%15.32%
Earnings Yield
6.56%6.08%5.53%4.82%4.77%
Efficiency Ratios
Receivables Turnover
 8.07 6.12 6.61 6.74 6.02
Payables Turnover
 3.60 4.91 4.21 4.67 2.90
Inventory Turnover
 1.86 1.81 1.87 2.15 1.59
Fixed Asset Turnover
 5.95 6.69 6.68 7.05 6.90
Asset Turnover
 1.11 1.09 1.11 1.24 1.08
Working Capital Turnover Ratio
 1.84 1.83 1.99 2.30 2.37
Cash Conversion Cycle
 139.83 187.21 163.89 145.66 164.66
Days of Sales Outstanding
 45.20 59.64 55.26 54.12 60.67
Days of Inventory Outstanding
 196.00 201.84 195.29 169.67 229.78
Days of Payables Outstanding
 101.37 74.27 86.66 78.14 125.79
Operating Cycle
 241.20 261.48 250.55 223.80 290.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.09 0.12 0.12 0.02
Free Cash Flow Per Share
 0.11 0.08 0.11 0.11 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.90 0.93 0.94 0.50
Dividend Paid and CapEx Coverage Ratio
 1.27 0.95 1.31 1.41 0.18
Capital Expenditure Coverage Ratio
 14.70 9.86 14.89 17.41 2.02
Operating Cash Flow Coverage Ratio
 5.63 7.83 7.49 6.65 1.11
Operating Cash Flow to Sales Ratio
 0.20 0.15 0.18 0.16 0.02
Free Cash Flow Yield
8.26%5.15%6.13%5.33%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.24 16.44 18.07 20.74 20.97
Price-to-Sales (P/S) Ratio
 2.22 2.55 2.73 2.90 2.90
Price-to-Book (P/B) Ratio
 3.22 3.67 4.14 5.05 4.88
Price-to-Free Cash Flow (P/FCF) Ratio
 12.10 19.42 16.30 18.77 255.57
Price-to-Operating Cash Flow Ratio
 11.29 17.45 15.21 17.69 128.97
Price-to-Earnings Growth (PEG) Ratio
 -1.64 -6.30 -45.17 6.27 20.09
Price-to-Fair Value
 3.22 3.67 4.14 5.05 4.88
Enterprise Value Multiple
 8.80 9.60 10.73 13.99 13.51
Enterprise Value
 513.77M 604.31M 682.48M 823.60M 799.44M
EV to EBITDA
 8.80 9.60 10.73 13.99 13.51
EV to Sales
 1.98 2.31 2.48 2.71 2.74
EV to Free Cash Flow
 10.80 17.58 14.83 17.58 241.60
EV to Operating Cash Flow
 10.07 15.79 13.84 16.57 121.92
Tangible Book Value Per Share
 0.42 0.42 0.43 0.40 0.40
Shareholders’ Equity Per Share
 0.43 0.43 0.43 0.42 0.42
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.19 0.23
Revenue Per Share
 0.62 0.63 0.66 0.73 0.70
Net Income Per Share
 0.09 0.10 0.10 0.10 0.10
Tax Burden
 0.74 0.74 0.74 0.81 0.77
Interest Burden
 1.02 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.25 0.24 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.35 0.94 1.19 1.17 0.16
Currency in GBP