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STOCKS

James Hardie (JHIUF)

OTHER OTC:JHIUF

JHIUF

James Hardie

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James Hardie (JHIUF) Ratios

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James Hardie Ratios

JHIUF's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, JHIUF's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.10	1.79	1.54	1.46	1.05
Quick Ratio	1.67	1.37	1.05	1.10	0.80
Cash Ratio	0.69	0.46	0.16	0.16	0.23
Solvency Ratio	0.21	0.23	0.24	0.21	0.13
Operating Cash Flow Ratio	0.99	1.15	0.87	0.98	0.87
Short-Term Operating Cash Flow Coverage	85.40	121.89	0.00	0.00	0.00
Net Current Asset Value	$ -1.37B	$ -1.63B	$ -1.79B	$ -1.79B	$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.25	0.23	0.23
Debt-to-Equity Ratio	0.56	0.65	0.71	0.72	0.87
Debt-to-Capital Ratio	0.36	0.39	0.41	0.42	0.47
Long-Term Debt-to-Capital Ratio	0.34	0.37	0.40	0.40	0.45
Financial Leverage Ratio	2.42	2.64	2.78	3.18	3.85
Debt Service Coverage Ratio	47.97	16.67	19.50	16.38	9.19
Interest Coverage Ratio	182.19	21.08	20.04	16.94	9.75
Debt to Market Cap	0.10	0.06	0.11	0.06	0.06
Interest Debt Per Share	2.81	2.81	2.65	2.24	2.19
Net Debt to EBITDA	0.76	0.86	1.10	0.98	1.20
Profitability Margins
Gross Profit Margin	38.81%	40.35%	34.74%	36.34%	36.16%
EBIT Margin	16.22%	20.10%	20.13%	18.88%	15.81%
EBITDA Margin	21.79%	24.80%	24.70%	23.35%	20.45%
Operating Profit Margin	16.92%	19.50%	19.63%	18.88%	16.25%
Pretax Profit Margin	16.64%	19.18%	19.15%	17.79%	14.16%
Net Profit Margin	10.93%	12.96%	13.56%	12.70%	9.03%
Continuous Operations Profit Margin	10.93%	12.96%	13.56%	12.70%	9.03%
Net Income Per EBT	65.70%	67.59%	70.77%	71.39%	63.79%
EBT Per EBIT	98.40%	98.36%	97.59%	94.21%	87.14%
Return on Assets (ROA)	8.11%	10.39%	11.43%	10.82%	6.43%
Return on Equity (ROE)	20.74%	27.45%	31.77%	34.44%	24.77%
Return on Capital Employed (ROCE)	14.84%	18.65%	19.60%	19.65%	14.83%
Return on Invested Capital (ROIC)	9.68%	12.53%	13.81%	13.98%	9.43%
Return on Tangible Assets	8.67%	11.16%	12.40%	11.83%	7.09%
Earnings Yield	3.57%	2.94%	5.41%	3.40%	1.96%
Efficiency Ratios
Receivables Turnover	9.76	12.59	12.65	10.85	8.56
Payables Turnover	10.20	9.32	12.44	8.41	10.67
Inventory Turnover	6.84	6.95	7.16	8.23	8.51
Fixed Asset Turnover	1.73	1.87	1.99	2.38	2.05
Asset Turnover	0.74	0.80	0.84	0.85	0.71
Working Capital Turnover Ratio	4.57	7.81	10.32	18.23	10.66
Cash Conversion Cycle	55.03	42.33	50.47	34.59	51.35
Days of Sales Outstanding	37.40	29.00	28.86	33.63	42.64
Days of Inventory Outstanding	53.40	52.51	50.96	44.36	42.91
Days of Payables Outstanding	35.77	39.18	29.35	43.40	34.20
Operating Cycle	90.80	81.51	79.82	77.99	85.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.87	2.08	1.37	1.70	1.77
Free Cash Flow Per Share	0.89	1.06	0.02	1.12	1.50
CapEx Per Share	0.98	1.02	1.35	0.58	0.27
Free Cash Flow to Operating Cash Flow	0.47	0.51	0.01	0.66	0.85
Dividend Paid and CapEx Coverage Ratio	1.90	2.03	0.83	1.02	6.55
Capital Expenditure Coverage Ratio	1.90	2.03	1.01	2.92	6.55
Operating Cash Flow Coverage Ratio	0.67	0.76	0.53	0.79	0.85
Operating Cash Flow to Sales Ratio	0.21	0.23	0.16	0.21	0.27
Free Cash Flow Yield	3.20%	2.68%	0.08%	3.68%	4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.78	33.97	18.49	29.44	51.08
Price-to-Sales (P/S) Ratio	2.82	4.40	2.51	3.74	4.61
Price-to-Book (P/B) Ratio	5.06	9.32	5.88	10.14	12.65
Price-to-Free Cash Flow (P/FCF) Ratio	28.74	37.28	1.21K	27.17	20.13
Price-to-Operating Cash Flow Ratio	13.62	18.96	15.58	17.85	17.06
Price-to-Earnings Growth (PEG) Ratio	-2.78	39.07	1.59	0.39	7.02
Price-to-Fair Value	5.06	9.32	5.88	10.14	12.65
Enterprise Value Multiple	13.71	18.61	11.25	16.99	23.77
Enterprise Value	12.54B	18.17B	10.50B	14.35B	14.14B
EV to EBITDA	14.84	18.61	11.25	16.99	23.77
EV to Sales	3.23	4.62	2.78	3.97	4.86
EV to Free Cash Flow	32.95	39.08	1.35K	28.84	21.20
EV to Operating Cash Flow	15.62	19.87	17.28	18.95	17.97
Tangible Book Value Per Share	4.24	3.45	2.83	2.18	1.53
Shareholders’ Equity Per Share	5.03	4.23	3.62	3.00	2.39
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.29	0.29	0.36
Revenue Per Share	9.03	8.95	8.49	8.12	6.56
Net Income Per Share	0.99	1.16	1.15	1.03	0.59
Tax Burden	0.66	0.68	0.71	0.71	0.64
Interest Burden	1.03	0.95	0.95	0.94	0.90
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.89	1.79	1.19	1.65	2.99

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