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STOCKS

James Halstead PLC (GB:JHD)

LSE:JHD

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 2024 was £0.00. For the 2024 fiscal year, GB:JHD'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.11	3.11	2.44	2.69	3.18
Quick Ratio	1.74	1.74	1.18	1.82	1.86
Cash Ratio	0.99	0.99	0.58	1.19	1.31
Solvency Ratio	0.69	0.69	0.49	0.60	0.51
Operating Cash Flow Ratio	0.78	0.78	0.07	0.80	0.60
Short-Term Operating Cash Flow Coverage	-117.77	-117.77	-3.13	-48.20	-40.30
Net Current Asset Value	£ 127.82M	£ 127.82M	£ 121.34M	£ 109.75M	£ 85.52M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.03	0.03
Debt-to-Equity Ratio	0.04	0.04	0.03	0.04	0.04
Debt-to-Capital Ratio	0.04	0.04	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.41	1.41	1.56	1.50	1.57
Debt Service Coverage Ratio	-303.61	-303.61	-24.52	-48.61	-75.25
Interest Coverage Ratio	198.18	198.18	318.70	259.84	190.05
Debt to Market Cap	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	0.02	0.02	0.01	0.02	0.02
Net Debt to EBITDA	-0.95	-0.95	-0.78	-1.32	-1.22
Profitability Margins
Gross Profit Margin	38.04%	38.04%	38.89%	41.91%	42.06%
EBIT Margin	17.24%	17.24%	17.92%	19.45%	18.65%
EBITDA Margin	19.40%	19.40%	20.27%	21.82%	21.04%
Operating Profit Margin	16.97%	16.97%	17.80%	19.41%	18.48%
Pretax Profit Margin	17.16%	17.16%	17.84%	19.25%	18.38%
Net Profit Margin	13.97%	13.97%	13.82%	14.96%	14.40%
Continuous Operations Profit Margin	13.97%	13.97%	13.82%	14.96%	14.40%
Net Income Per EBT	81.39%	81.39%	77.46%	77.75%	78.33%
EBT Per EBIT	101.11%	101.11%	100.22%	99.15%	99.47%
Return on Assets (ROA)	17.27%	17.27%	14.95%	17.00%	15.88%
Return on Equity (ROE)	24.34%	24.34%	23.28%	25.47%	24.99%
Return on Capital Employed (ROCE)	28.40%	28.40%	28.80%	31.39%	26.77%
Return on Invested Capital (ROIC)	22.83%	22.83%	22.30%	24.14%	20.74%
Return on Tangible Assets	17.74%	17.74%	15.32%	17.48%	16.37%
Earnings Yield	4.82%	4.82%	4.77%	3.68%	3.19%
Efficiency Ratios
Receivables Turnover	6.74	6.74	6.25	6.78	9.69
Payables Turnover	4.67	4.67	2.90	3.78	4.67
Inventory Turnover	2.15	2.15	1.59	2.55	2.02
Fixed Asset Turnover	7.05	7.05	6.90	6.16	5.38
Asset Turnover	1.24	1.24	1.08	1.14	1.10
Working Capital Turnover Ratio	2.30	2.30	2.37	2.31	2.15
Cash Conversion Cycle	145.66	145.66	162.43	100.36	140.48
Days of Sales Outstanding	54.12	54.12	58.45	53.80	37.66
Days of Inventory Outstanding	169.67	169.67	229.78	143.16	180.95
Days of Payables Outstanding	78.14	78.14	125.79	96.60	78.13
Operating Cycle	223.80	223.80	288.22	196.96	218.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.02	0.13	0.07
Free Cash Flow Per Share	0.11	0.11	<0.01	0.13	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.50	0.95	0.86
Dividend Paid and CapEx Coverage Ratio	1.41	1.41	0.18	1.52	1.06
Capital Expenditure Coverage Ratio	17.41	17.41	2.02	19.89	7.39
Operating Cash Flow Coverage Ratio	6.65	6.65	1.11	8.76	5.07
Operating Cash Flow to Sales Ratio	0.16	0.16	0.02	0.21	0.13
Free Cash Flow Yield	5.33%	5.33%	0.39%	4.91%	2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.74	20.74	20.97	27.15	31.38
Price-to-Sales (P/S) Ratio	2.90	2.90	2.90	4.06	4.52
Price-to-Book (P/B) Ratio	5.05	5.05	4.88	6.92	7.84
Price-to-Free Cash Flow (P/FCF) Ratio	18.77	18.77	255.57	20.38	40.02
Price-to-Operating Cash Flow Ratio	17.69	17.69	128.97	19.36	34.61
Price-to-Earnings Growth (PEG) Ratio	6.27	6.27	20.09	1.68	-3.43
Price-to-Fair Value	5.05	5.05	4.88	6.92	7.84
Enterprise Value Multiple	13.99	13.99	13.51	17.30	20.25
Enterprise Value	823.60M	823.60M	799.44M	1.01B	1.02B
EV to EBITDA	13.99	13.99	13.51	17.30	20.25
EV to Sales	2.71	2.71	2.74	3.77	4.26
EV to Free Cash Flow	17.58	17.58	241.60	18.94	37.74
EV to Operating Cash Flow	16.57	16.57	121.92	17.98	32.64
Tangible Book Value Per Share	0.40	0.40	0.40	0.36	0.31
Shareholders’ Equity Per Share	0.42	0.42	0.42	0.38	0.33
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.23	0.22	0.22
Revenue Per Share	0.73	0.73	0.70	0.64	0.57
Net Income Per Share	0.10	0.10	0.10	0.10	0.08
Tax Burden	0.81	0.81	0.77	0.78	0.78
Interest Burden	1.00	1.00	1.00	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	1.17	0.16	1.40	0.91

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