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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.76	1.79	1.54	1.46	1.05
Quick Ratio	3.31	1.37	1.05	1.10	0.80
Cash Ratio	0.46	0.46	0.16	0.16	0.23
Solvency Ratio	0.12	0.23	0.24	0.21	0.13
Operating Cash Flow Ratio	0.98	1.15	0.87	0.98	0.87
Short-Term Operating Cash Flow Coverage	0.00	121.89	0.00	0.00	0.00
Net Current Asset Value	$ -1.36B	$ -1.63B	$ -1.79B	$ -1.79B	$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.24	0.25	0.23	0.23
Debt-to-Equity Ratio	1.16	0.65	0.71	0.72	0.87
Debt-to-Capital Ratio	0.54	0.39	0.41	0.42	0.47
Long-Term Debt-to-Capital Ratio	0.53	0.37	0.40	0.40	0.45
Financial Leverage Ratio	3.01	2.64	2.78	3.18	3.85
Debt Service Coverage Ratio	8.88	16.67	19.50	16.38	9.19
Interest Coverage Ratio	8.07	21.08	20.04	16.94	9.75
Debt to Market Cap	0.21	0.06	0.11	0.06	0.06
Interest Debt Per Share	6.23	2.81	2.65	2.24	2.19
Net Debt to EBITDA	2.83	0.86	1.10	0.98	1.20
Profitability Margins
Gross Profit Margin	38.17%	40.35%	34.74%	36.34%	36.16%
EBIT Margin	15.05%	20.10%	20.13%	18.88%	15.81%
EBITDA Margin	20.73%	24.80%	24.70%	23.35%	20.45%
Operating Profit Margin	14.77%	19.50%	19.63%	18.88%	16.25%
Pretax Profit Margin	13.24%	19.18%	19.15%	17.79%	14.16%
Net Profit Margin	8.75%	12.96%	13.56%	12.70%	9.03%
Continuous Operations Profit Margin	8.75%	12.96%	13.56%	12.70%	9.03%
Net Income Per EBT	66.10%	67.59%	70.77%	71.39%	63.79%
EBT Per EBIT	89.64%	98.36%	97.59%	94.21%	87.14%
Return on Assets (ROA)	4.88%	10.39%	11.43%	10.82%	6.43%
Return on Equity (ROE)	15.60%	27.45%	31.77%	34.44%	24.77%
Return on Capital Employed (ROCE)	9.41%	18.65%	19.60%	19.65%	14.83%
Return on Invested Capital (ROIC)	6.20%	12.53%	13.81%	13.98%	9.43%
Return on Tangible Assets	5.16%	11.16%	12.40%	11.83%	7.09%
Earnings Yield	3.74%	2.94%	5.41%	3.40%	1.96%
Efficiency Ratios
Receivables Turnover	11.51	12.59	12.65	10.85	8.56
Payables Turnover	4.66	9.32	12.44	8.41	10.67
Inventory Turnover	6.11	6.95	7.16	8.23	8.51
Fixed Asset Turnover	1.65	1.87	1.99	2.38	2.05
Asset Turnover	0.56	0.80	0.84	0.85	0.71
Working Capital Turnover Ratio	2.35	7.81	10.32	18.23	10.66
Cash Conversion Cycle	13.06	42.33	50.47	34.59	51.35
Days of Sales Outstanding	31.71	29.00	28.86	33.63	42.64
Days of Inventory Outstanding	59.71	52.51	50.96	44.36	42.91
Days of Payables Outstanding	78.36	39.18	29.35	43.40	34.20
Operating Cycle	91.43	81.51	79.82	77.99	85.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	2.08	1.37	1.70	1.77
Free Cash Flow Per Share	1.00	1.06	0.02	1.12	1.50
CapEx Per Share	0.92	1.02	1.35	0.58	0.27
Free Cash Flow to Operating Cash Flow	0.52	0.51	0.01	0.66	0.85
Dividend Paid and CapEx Coverage Ratio	2.08	2.03	0.83	1.02	6.55
Capital Expenditure Coverage Ratio	2.08	2.03	1.01	2.92	6.55
Operating Cash Flow Coverage Ratio	0.32	0.76	0.53	0.79	0.85
Operating Cash Flow to Sales Ratio	0.22	0.23	0.16	0.21	0.27
Free Cash Flow Yield	3.60%	2.68%	0.08%	3.68%	4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.72	33.97	18.49	29.44	51.08
Price-to-Sales (P/S) Ratio	3.15	4.40	2.51	3.74	4.61
Price-to-Book (P/B) Ratio	3.92	9.32	5.88	10.14	12.65
Price-to-Free Cash Flow (P/FCF) Ratio	27.77	37.28	1.21K	27.17	20.13
Price-to-Operating Cash Flow Ratio	10.73	18.96	15.58	17.85	17.06
Price-to-Earnings Growth (PEG) Ratio	-1.25	39.07	1.59	0.39	7.02
Price-to-Fair Value	3.92	9.32	5.88	10.14	12.65
Enterprise Value Multiple	18.01	18.61	11.25	16.99	23.77
Enterprise Value	14.13B	18.17B	10.50B	14.35B	14.14B
EV to EBITDA	18.01	18.61	11.25	16.99	23.77
EV to Sales	3.73	4.62	2.78	3.97	4.86
EV to Free Cash Flow	32.94	39.08	1.35K	28.84	21.20
EV to Operating Cash Flow	17.14	19.87	17.28	18.95	17.97
Tangible Book Value Per Share	4.40	3.45	2.83	2.18	1.53
Shareholders’ Equity Per Share	5.25	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	8.81	8.95	8.49	8.12	6.56
Net Income Per Share	0.77	1.16	1.15	1.03	0.59
Tax Burden	0.66	0.68	0.71	0.71	0.64
Interest Burden	0.88	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	2.49	1.79	1.19	1.65	2.99

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