James Halstead(DE:HSJA)
€1.55+0.04 (+1.97%)
DE:HSJA
James Halstead financials statements
€1.55
At close:+0.04 (+1.97%)
James Halstead (HSJA) Ratios
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James Halstead Ratios
DE:HSJA's free cash flow for Q4 2025 was £19.07M. For the 2025 fiscal year, DE:HSJA's free cash flow was decreased by £-688.00K and operating cash flow was £19.76M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 3.77 | 3.34 | 3.11 | 2.44 |
| Quick Ratio | 2.37 | 2.22 | 1.98 | 1.74 | 1.18 |
| Cash Ratio | 1.50 | 1.32 | 1.23 | 0.99 | 0.58 |
| Solvency Ratio | 0.71 | 0.83 | 0.74 | 0.69 | 0.49 |
| Operating Cash Flow Ratio | 1.01 | 0.74 | 0.81 | 0.78 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 18.22 | 18.43 | 3.03 |
| Net Current Asset Value | £ 134.66M | £ 137.48M | £ 136.64M | £ 127.82M | £ 121.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.32 | 1.36 | 1.41 | 1.56 |
| Debt Service Coverage Ratio | 109.84 | 180.63 | 16.19 | 16.70 | 19.83 |
| Interest Coverage Ratio | 122.35 | 197.09 | 171.68 | 206.94 | 231.23 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | -1.22 | -1.01 | -1.06 | -0.95 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.56% | 44.50% | 44.06% | 38.04% | 38.89% |
| EBIT Margin | 17.84% | 21.15% | 20.57% | 17.24% | 17.92% |
| EBITDA Margin | 20.92% | 24.02% | 23.15% | 19.40% | 20.27% |
| Operating Profit Margin | 17.84% | 20.16% | 19.61% | 16.97% | 17.91% |
| Pretax Profit Margin | 18.53% | 21.05% | 20.45% | 17.16% | 17.84% |
| Net Profit Margin | 13.63% | 15.50% | 15.10% | 13.97% | 13.82% |
| Continuous Operations Profit Margin | 13.63% | 15.50% | 15.10% | 13.97% | 13.82% |
| Net Income Per EBT | 73.55% | 73.66% | 73.85% | 81.39% | 77.46% |
| EBT Per EBIT | 103.86% | 104.38% | 104.30% | 101.11% | 99.63% |
| Return on Assets (ROA) | 14.50% | 16.90% | 16.81% | 17.27% | 14.95% |
| Return on Equity (ROE) | 19.30% | 22.31% | 22.90% | 24.34% | 23.28% |
| Return on Capital Employed (ROCE) | 23.92% | 28.05% | 28.92% | 28.40% | 28.97% |
| Return on Invested Capital (ROIC) | 17.31% | 20.45% | 20.75% | 22.45% | 21.91% |
| Return on Tangible Assets | 14.69% | 17.13% | 17.03% | 17.74% | 15.32% |
| Earnings Yield | 6.69% | 6.08% | 5.53% | 4.82% | 4.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.00 | 6.12 | 6.61 | 6.74 | 6.02 |
| Payables Turnover | 3.06 | 4.91 | 4.21 | 4.67 | 2.90 |
| Inventory Turnover | 1.90 | 1.81 | 1.87 | 2.15 | 1.59 |
| Fixed Asset Turnover | 6.25 | 6.69 | 6.68 | 7.05 | 6.90 |
| Asset Turnover | 1.06 | 1.09 | 1.11 | 1.24 | 1.08 |
| Working Capital Turnover Ratio | 1.80 | 1.83 | 1.99 | 2.30 | 2.37 |
| Cash Conversion Cycle | 133.68 | 187.21 | 163.89 | 145.66 | 164.66 |
| Days of Sales Outstanding | 60.87 | 59.64 | 55.26 | 54.12 | 60.67 |
| Days of Inventory Outstanding | 192.22 | 201.84 | 195.29 | 169.67 | 229.78 |
| Days of Payables Outstanding | 119.41 | 74.27 | 86.66 | 78.14 | 125.79 |
| Operating Cycle | 253.09 | 261.48 | 250.55 | 223.80 | 290.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.09 | 0.12 | 0.12 | 0.02 |
| Free Cash Flow Per Share | 0.12 | 0.08 | 0.11 | 0.11 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 0.95 | 1.31 | 1.41 | 0.18 |
| Capital Expenditure Coverage Ratio | 17.82 | 9.86 | 14.89 | 17.41 | 2.02 |
| Operating Cash Flow Coverage Ratio | 5.59 | 7.83 | 7.49 | 6.65 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.18 | 0.16 | 0.02 |
| Free Cash Flow Yield | 9.13% | 5.15% | 6.13% | 5.33% | 0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.94 | 16.44 | 18.07 | 20.74 | 20.97 |
| Price-to-Sales (P/S) Ratio | 2.04 | 2.55 | 2.73 | 2.90 | 2.90 |
| Price-to-Book (P/B) Ratio | 2.88 | 3.67 | 4.14 | 5.05 | 4.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.95 | 19.42 | 16.30 | 18.77 | 255.57 |
| Price-to-Operating Cash Flow Ratio | 10.34 | 17.45 | 15.21 | 17.69 | 128.97 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | -6.30 | -45.17 | 6.27 | 20.09 |
| Enterprise Value Multiple | 8.51 | 9.60 | 10.73 | 13.99 | 13.51 |
| Enterprise Value | 462.55M | 604.31M | 682.48M | 823.60M | 799.44M |
| EV to EBITDA | 8.51 | 9.60 | 10.73 | 13.99 | 13.51 |
| EV to Sales | 1.78 | 2.31 | 2.48 | 2.71 | 2.74 |
| EV to Free Cash Flow | 9.57 | 17.58 | 14.83 | 17.58 | 241.60 |
| EV to Operating Cash Flow | 9.04 | 15.79 | 13.84 | 16.57 | 121.92 |
| Tangible Book Value Per Share | 0.43 | 0.42 | 0.43 | 0.40 | 0.40 |
| Shareholders’ Equity Per Share | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.19 | 0.23 |
| Revenue Per Share | 0.62 | 0.63 | 0.66 | 0.73 | 0.70 |
| Net Income Per Share | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.81 | 0.77 |
| Interest Burden | 1.04 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.27 | 0.24 | 0.05 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 0.94 | 1.19 | 1.17 | 0.16 |
Currency in GBP
