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James Halstead PLC (GB:JHD)
LSE:JHD
UK Market
JHD
James Halstead
RESEARCH TOOLSreports

James Halstead (JHD) Ratios

Compare
22 Followers

James Halstead Ratios

GB:JHD's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:JHD's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.59- 3.34 3.11 2.44
Quick Ratio
 1.93- 1.98 1.74 1.18
Cash Ratio
 1.21- 1.23 0.99 0.58
Solvency Ratio
 0.85- 0.74 0.69 0.49
Operating Cash Flow Ratio
 0.81- 0.81 0.78 0.07
Short-Term Operating Cash Flow Coverage
 15.77- 18.22 -117.77 -3.13
Net Current Asset Value
£ 131.17M-£ 136.64M£ 127.82M£ 121.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.03- 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.03- 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.03- 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
 <0.01- <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.33- 1.36 1.41 1.56
Debt Service Coverage Ratio
 16.62- 16.19 -303.61 -24.52
Interest Coverage Ratio
 187.53- 171.68 198.18 318.70
Debt to Market Cap
 <0.01- <0.01 >-0.01 >-0.01
Interest Debt Per Share
 0.02- 0.02 0.02 0.01
Net Debt to EBITDA
 -0.89- -1.06 -0.95 -0.78
Profitability Margins
Gross Profit Margin
42.74%-44.06%38.04%38.89%
EBIT Margin
21.45%-20.57%17.24%17.92%
EBITDA Margin
24.08%-23.15%19.40%20.27%
Operating Profit Margin
20.39%-19.61%16.97%17.80%
Pretax Profit Margin
21.34%-20.45%17.16%17.84%
Net Profit Margin
15.79%-15.10%13.97%13.82%
Continuous Operations Profit Margin
15.79%-15.10%13.97%13.82%
Net Income Per EBT
74.03%-73.85%81.39%77.46%
EBT Per EBIT
104.62%-104.30%101.11%100.22%
Return on Assets (ROA)
18.14%-16.81%17.27%14.95%
Return on Equity (ROE)
23.76%-22.90%24.34%23.28%
Return on Capital Employed (ROCE)
30.25%-28.92%28.40%28.80%
Return on Invested Capital (ROIC)
21.74%-20.75%22.83%22.30%
Return on Tangible Assets
18.40%-17.03%17.74%15.32%
Earnings Yield
7.57%-5.53%4.82%4.77%
Efficiency Ratios
Receivables Turnover
 7.43- 6.61 6.74 6.25
Payables Turnover
 5.68- 4.21 4.67 2.90
Inventory Turnover
 3.25- 1.87 2.15 1.59
Fixed Asset Turnover
 6.54- 6.68 7.05 6.90
Asset Turnover
 1.15- 1.11 1.24 1.08
Working Capital Turnover Ratio
 1.93- 1.99 2.30 2.37
Cash Conversion Cycle
 97.20- 163.89 145.66 162.43
Days of Sales Outstanding
 49.10- 55.26 54.12 58.45
Days of Inventory Outstanding
 112.35- 195.29 169.67 229.78
Days of Payables Outstanding
 64.25- 86.66 78.14 125.79
Operating Cycle
 161.45- 250.55 223.80 288.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10- 0.12 0.12 0.02
Free Cash Flow Per Share
 0.09- 0.11 0.11 <0.01
CapEx Per Share
 <0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91- 0.93 0.94 0.50
Dividend Paid and CapEx Coverage Ratio
 1.09- 1.31 1.41 0.18
Capital Expenditure Coverage Ratio
 11.08- 14.89 17.41 2.02
Operating Cash Flow Coverage Ratio
 7.09- 7.49 6.65 1.11
Operating Cash Flow to Sales Ratio
 0.16- 0.18 0.16 0.02
Free Cash Flow Yield
6.92%-6.13%5.33%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.32- 18.07 20.74 20.97
Price-to-Sales (P/S) Ratio
 2.10- 2.73 2.90 2.90
Price-to-Book (P/B) Ratio
 3.21- 4.14 5.05 4.88
Price-to-Free Cash Flow (P/FCF) Ratio
 14.56- 16.30 18.77 255.57
Price-to-Operating Cash Flow Ratio
 13.24- 15.21 17.69 128.97
Price-to-Earnings Growth (PEG) Ratio
 33.16- -45.17 6.27 20.09
Price-to-Fair Value
 3.21- 4.14 5.05 4.88
Enterprise Value Multiple
 7.84- 10.73 13.99 13.51
Enterprise Value
 502.91M- 682.48M 823.60M 799.44M
EV to EBITDA
 7.78- 10.73 13.99 13.51
EV to Sales
 1.87- 2.48 2.71 2.74
EV to Free Cash Flow
 12.96- 14.83 17.58 241.60
EV to Operating Cash Flow
 11.79- 13.84 16.57 121.92
Tangible Book Value Per Share
 0.41- 0.43 0.40 0.40
Shareholders’ Equity Per Share
 0.42- 0.43 0.42 0.42
Tax and Other Ratios
Effective Tax Rate
 0.26- 0.26 0.19 0.23
Revenue Per Share
 0.64- 0.66 0.73 0.70
Net Income Per Share
 0.10- 0.10 0.10 0.10
Tax Burden
 0.74- 0.74 0.81 0.77
Interest Burden
 0.99- 0.99 1.00 1.00
Research & Development to Revenue
 0.00- 0.00 <0.01 <0.01
SG&A to Revenue
 0.05- 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01- <0.01 <0.01 <0.01
Income Quality
 1.01- 1.19 1.17 0.16
Currency in GBP