tiprankstipranks
Trending News
More News >
James Halstead PLC (GB:JHD)
LSE:JHD
UK Market

James Halstead (JHD) Ratios

Compare
12 Followers

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 24Jun 23Jun 22Jun 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
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis