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JB Hi-Fi Limited (CH:JB3)
:JB3
Switzerland Market
JB3
JB Hi-Fi Limited
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JB Hi-Fi Limited (JB3) Ratios

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JB Hi-Fi Limited Ratios

CH:JB3's free cash flow for Q4 2026 was AU$0.23. For the 2026 fiscal year, CH:JB3's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.17 1.17 1.17 1.21 1.18
Quick Ratio
 0.29 0.29 0.33 0.38 0.30
Cash Ratio
 0.13 0.13 0.18 0.24 0.15
Solvency Ratio
 0.30 0.30 0.32 0.35 0.36
Operating Cash Flow Ratio
 0.46 0.46 0.46 0.57 0.60
Short-Term Operating Cash Flow Coverage
 3.36 3.36 0.00 50.17 0.00
Net Current Asset Value
AU$ -726.90MAU$ -726.90MAU$ -445.30MAU$ -341.20MAU$ -676.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.19 0.19
Debt-to-Equity Ratio
 0.43 0.43 0.44 0.42 0.46
Debt-to-Capital Ratio
 0.30 0.30 0.31 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 2.54 2.54 2.40 2.24 2.46
Debt Service Coverage Ratio
 3.37 3.56 19.12 14.69 28.57
Interest Coverage Ratio
 19.92 19.92 11.61 23.39 31.80
Debt to Market Cap
 0.03 0.02 0.00 <0.01 0.01
Interest Debt Per Share
 6.83 6.83 6.88 6.30 6.23
Net Debt to EBITDA
 0.47 0.45 0.46 0.39 0.49
Profitability Margins
Gross Profit Margin
22.44%22.44%22.36%22.31%22.67%
EBIT Margin
7.05%7.49%6.35%6.56%7.81%
EBITDA Margin
9.53%9.96%8.77%9.01%10.12%
Operating Profit Margin
7.49%7.49%4.15%7.56%8.69%
Pretax Profit Margin
6.33%6.33%6.33%6.54%7.76%
Net Profit Margin
4.43%4.43%4.38%4.57%5.45%
Continuous Operations Profit Margin
4.42%4.42%4.38%4.57%5.45%
Net Income Per EBT
70.00%70.00%69.22%69.94%70.22%
EBT Per EBIT
84.48%84.48%152.65%86.51%89.32%
Return on Assets (ROA)
11.76%11.76%11.91%12.59%15.01%
Return on Equity (ROE)
29.54%29.90%28.60%28.14%36.95%
Return on Capital Employed (ROCE)
31.51%31.51%18.77%33.33%36.21%
Return on Invested Capital (ROIC)
20.42%20.42%11.97%19.17%23.64%
Return on Tangible Assets
15.88%15.88%16.50%17.87%30.56%
Earnings Yield
6.90%5.57%3.83%6.60%10.97%
Efficiency Ratios
Receivables Turnover
 59.93 59.93 56.59 71.00 65.71
Payables Turnover
 11.43 11.43 10.41 11.64 12.80
Inventory Turnover
 6.33 6.33 6.31 6.81 7.15
Fixed Asset Turnover
 12.68 12.68 12.22 12.54 13.50
Asset Turnover
 2.66 2.66 2.72 2.75 2.75
Working Capital Turnover Ratio
 39.64 42.25 39.08 39.16 57.85
Cash Conversion Cycle
 31.85 31.85 29.22 27.35 28.08
Days of Sales Outstanding
 6.09 6.09 6.45 5.14 5.55
Days of Inventory Outstanding
 57.69 57.69 57.84 53.56 51.04
Days of Payables Outstanding
 31.93 31.93 35.07 31.35 28.52
Operating Cycle
 63.78 63.78 64.29 58.71 56.59
Cash Flow Ratios
Operating Cash Flow Per Share
 6.41 6.42 6.51 6.89 6.55
Free Cash Flow Per Share
 5.61 5.61 5.76 6.20 5.90
CapEx Per Share
 0.80 0.80 0.75 0.68 0.66
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.88 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
 1.30 1.30 1.52 2.02 1.58
Capital Expenditure Coverage Ratio
 8.01 8.01 8.65 10.10 9.95
Operating Cash Flow Coverage Ratio
 0.99 0.99 1.00 1.14 1.09
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.08 0.07
Free Cash Flow Yield
8.64%6.98%5.22%10.20%13.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.62 17.96 26.09 15.15 9.12
Price-to-Sales (P/S) Ratio
 0.65 0.80 1.14 0.69 0.50
Price-to-Book (P/B) Ratio
 4.37 5.37 7.46 4.26 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 11.67 14.33 19.17 9.80 7.42
Price-to-Operating Cash Flow Ratio
 10.21 12.54 16.95 8.83 6.67
Price-to-Earnings Growth (PEG) Ratio
 2.47 3.04 4.76 -0.92 43.66
Price-to-Fair Value
 4.37 5.37 7.46 4.26 3.37
Enterprise Value Multiple
 7.26 8.43 13.49 8.08 5.40
Enterprise Value
 7.60B 9.29B 12.49B 6.99B 5.26B
EV to EBITDA
 7.21 8.43 13.49 8.08 5.40
EV to Sales
 0.69 0.84 1.18 0.73 0.55
EV to Free Cash Flow
 12.38 15.15 19.85 10.30 8.16
EV to Operating Cash Flow
 10.84 13.26 17.55 9.28 7.34
Tangible Book Value Per Share
 5.15 5.15 4.95 4.83 -3.28
Shareholders’ Equity Per Share
 14.99 14.99 14.79 14.26 12.99
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.30 0.30
Revenue Per Share
 101.19 101.23 96.57 87.76 88.07
Net Income Per Share
 4.48 4.48 4.23 4.01 4.80
Tax Burden
 0.70 0.70 0.69 0.70 0.70
Interest Burden
 0.90 0.84 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.43 1.43 1.54 1.72 1.37
Currency in AUD