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

James Halstead (JHD) Ratios

Compare
21 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 2.69
Quick Ratio
 1.93 1.98 1.74 1.18 1.82
Cash Ratio
 1.21 1.23 0.99 0.58 1.19
Solvency Ratio
 0.85 0.74 0.69 0.49 0.60
Operating Cash Flow Ratio
 0.81 0.81 0.78 0.07 0.80
Short-Term Operating Cash Flow Coverage
 15.77 18.22 -117.77 -3.13 -48.20
Net Current Asset Value
£ 131.17M£ 136.64M£ 127.82M£ 121.34M£ 109.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.04 0.04 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.33 1.36 1.41 1.56 1.50
Debt Service Coverage Ratio
 16.62 16.19 -303.61 -24.52 -48.61
Interest Coverage Ratio
 187.53 171.68 198.18 318.70 259.84
Debt to Market Cap
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.01 0.02
Net Debt to EBITDA
 -0.89 -1.06 -0.95 -0.78 -1.32
Profitability Margins
Gross Profit Margin
42.74%44.06%38.04%38.89%41.91%
EBIT Margin
21.45%20.57%17.24%17.92%19.45%
EBITDA Margin
24.08%23.15%19.40%20.27%21.82%
Operating Profit Margin
20.39%19.61%16.97%17.80%19.41%
Pretax Profit Margin
21.34%20.45%17.16%17.84%19.25%
Net Profit Margin
15.79%15.10%13.97%13.82%14.96%
Continuous Operations Profit Margin
15.79%15.10%13.97%13.82%14.96%
Net Income Per EBT
74.03%73.85%81.39%77.46%77.75%
EBT Per EBIT
104.62%104.30%101.11%100.22%99.15%
Return on Assets (ROA)
18.14%16.81%17.27%14.95%17.00%
Return on Equity (ROE)
23.76%22.90%24.34%23.28%25.47%
Return on Capital Employed (ROCE)
30.25%28.92%28.40%28.80%31.39%
Return on Invested Capital (ROIC)
21.74%20.75%22.83%22.30%24.14%
Return on Tangible Assets
18.40%17.03%17.74%15.32%17.48%
Earnings Yield
7.57%5.53%4.82%4.77%3.68%
Efficiency Ratios
Receivables Turnover
 7.43 6.61 6.74 6.25 6.78
Payables Turnover
 5.68 4.21 4.67 2.90 3.78
Inventory Turnover
 3.25 1.87 2.15 1.59 2.55
Fixed Asset Turnover
 6.54 6.68 7.05 6.90 6.16
Asset Turnover
 1.15 1.11 1.24 1.08 1.14
Working Capital Turnover Ratio
 1.93 1.99 2.30 2.37 2.31
Cash Conversion Cycle
 97.20 163.89 145.66 162.43 100.36
Days of Sales Outstanding
 49.10 55.26 54.12 58.45 53.80
Days of Inventory Outstanding
 112.35 195.29 169.67 229.78 143.16
Days of Payables Outstanding
 64.25 86.66 78.14 125.79 96.60
Operating Cycle
 161.45 250.55 223.80 288.22 196.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.12 0.12 0.02 0.13
Free Cash Flow Per Share
 0.09 0.11 0.11 <0.01 0.13
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.93 0.94 0.50 0.95
Dividend Paid and CapEx Coverage Ratio
 1.09 1.31 1.41 0.18 1.52
Capital Expenditure Coverage Ratio
 11.08 14.89 17.41 2.02 19.89
Operating Cash Flow Coverage Ratio
 7.09 7.49 6.65 1.11 8.76
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.16 0.02 0.21
Free Cash Flow Yield
6.92%6.13%5.33%0.39%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.32 18.07 20.74 20.97 27.15
Price-to-Sales (P/S) Ratio
 2.10 2.73 2.90 2.90 4.06
Price-to-Book (P/B) Ratio
 3.21 4.14 5.05 4.88 6.92
Price-to-Free Cash Flow (P/FCF) Ratio
 14.56 16.30 18.77 255.57 20.38
Price-to-Operating Cash Flow Ratio
 13.24 15.21 17.69 128.97 19.36
Price-to-Earnings Growth (PEG) Ratio
 33.16 -45.17 6.27 20.09 1.68
Price-to-Fair Value
 3.21 4.14 5.05 4.88 6.92
Enterprise Value Multiple
 7.84 10.73 13.99 13.51 17.30
Enterprise Value
 502.91M 682.48M 823.60M 799.44M 1.01B
EV to EBITDA
 7.78 10.73 13.99 13.51 17.30
EV to Sales
 1.87 2.48 2.71 2.74 3.77
EV to Free Cash Flow
 12.96 14.83 17.58 241.60 18.94
EV to Operating Cash Flow
 11.79 13.84 16.57 121.92 17.98
Tangible Book Value Per Share
 0.41 0.43 0.40 0.40 0.36
Shareholders’ Equity Per Share
 0.42 0.43 0.42 0.42 0.38
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.19 0.23 0.22
Revenue Per Share
 0.64 0.66 0.73 0.70 0.64
Net Income Per Share
 0.10 0.10 0.10 0.10 0.10
Tax Burden
 0.74 0.74 0.81 0.77 0.78
Interest Burden
 0.99 0.99 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.03 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.01 1.19 1.17 0.16 1.40
Currency in GBP