James Hardie(JHIUF)
$27.61-0.95 (-3.31%)
JHIUF
James Hardie financials statements
$27.61
At close:-0.95 (-3.31%)
James Hardie (JHIUF) Ratios
40 Followers
James Hardie Ratios
JHIUF's free cash flow for Q1 2027 was $254.20M. For the 2027 fiscal year, JHIUF's free cash flow was decreased by $-89.80M and operating cash flow was $344.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 2.10 | 1.79 | 1.54 | 1.46 |
| Quick Ratio | 1.03 | 1.67 | 1.37 | 1.05 | 1.10 |
| Cash Ratio | 0.23 | 0.69 | 0.46 | 0.16 | 0.16 |
| Solvency Ratio | 0.08 | 0.21 | 0.23 | 0.24 | 0.21 |
| Operating Cash Flow Ratio | 0.51 | 0.99 | 1.15 | 0.87 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 13.47 | 85.40 | 121.89 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.44B | $ -1.37B | $ -1.63B | $ -1.79B | $ -1.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.23 | 0.24 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.74 | 0.56 | 0.65 | 0.71 | 0.72 |
| Debt-to-Capital Ratio | 0.43 | 0.36 | 0.39 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.34 | 0.37 | 0.40 | 0.40 |
| Financial Leverage Ratio | 2.13 | 2.42 | 2.64 | 2.78 | 3.18 |
| Debt Service Coverage Ratio | 3.01 | 13.52 | 16.67 | 19.50 | 16.38 |
| Interest Coverage Ratio | 3.13 | 16.00 | 21.08 | 20.04 | 16.94 |
| Debt to Market Cap | 0.46 | 0.11 | 0.06 | 0.11 | 0.06 |
| Interest Debt Per Share | 9.26 | 2.90 | 2.81 | 2.65 | 2.24 |
| Net Debt to EBITDA | 4.85 | 0.71 | 0.86 | 1.10 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.77% | 38.81% | 40.35% | 34.74% | 36.34% |
| EBIT Margin | 9.05% | 17.70% | 20.10% | 20.13% | 18.88% |
| EBITDA Margin | 19.26% | 23.28% | 24.80% | 24.70% | 23.35% |
| Operating Profit Margin | 14.94% | 16.92% | 19.50% | 19.63% | 18.88% |
| Pretax Profit Margin | 4.27% | 16.64% | 19.18% | 19.15% | 17.79% |
| Net Profit Margin | 2.15% | 10.93% | 12.96% | 13.56% | 12.70% |
| Continuous Operations Profit Margin | 2.15% | 10.93% | 12.96% | 13.56% | 12.70% |
| Net Income Per EBT | 50.31% | 65.70% | 67.59% | 70.77% | 71.39% |
| EBT Per EBIT | 28.61% | 98.40% | 98.36% | 97.59% | 94.21% |
| Return on Assets (ROA) | 0.76% | 8.11% | 10.39% | 11.43% | 10.82% |
| Return on Equity (ROE) | 1.62% | 19.62% | 27.45% | 31.77% | 34.44% |
| Return on Capital Employed (ROCE) | 5.77% | 14.84% | 18.65% | 19.60% | 19.65% |
| Return on Invested Capital (ROIC) | 2.88% | 9.68% | 12.53% | 13.81% | 13.98% |
| Return on Tangible Assets | 1.87% | 8.67% | 11.16% | 12.40% | 11.83% |
| Earnings Yield | 1.07% | 4.11% | 2.94% | 5.41% | 3.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.29 | 9.76 | 10.60 | 10.45 | 8.90 |
| Payables Turnover | 8.84 | 10.20 | 9.32 | 12.44 | 8.41 |
| Inventory Turnover | 4.89 | 6.84 | 6.95 | 7.16 | 8.23 |
| Fixed Asset Turnover | 1.46 | 1.73 | 1.87 | 1.99 | 2.38 |
| Asset Turnover | 0.35 | 0.74 | 0.80 | 0.84 | 0.85 |
| Working Capital Turnover Ratio | 6.20 | 5.09 | 7.81 | 10.32 | 18.23 |
| Cash Conversion Cycle | 72.72 | 55.03 | 47.76 | 56.56 | 41.99 |
| Days of Sales Outstanding | 39.31 | 37.40 | 34.42 | 34.94 | 41.03 |
| Days of Inventory Outstanding | 74.70 | 53.40 | 52.51 | 50.96 | 44.36 |
| Days of Payables Outstanding | 41.29 | 35.77 | 39.18 | 29.35 | 43.40 |
| Operating Cycle | 114.01 | 90.80 | 86.93 | 85.91 | 85.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 1.87 | 2.08 | 1.37 | 1.70 |
| Free Cash Flow Per Share | 0.37 | 0.89 | 1.06 | 0.02 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.90 | 2.03 | 0.83 | 1.02 |
| Capital Expenditure Coverage Ratio | 1.51 | 1.90 | 2.03 | 1.01 | 2.92 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.67 | 0.76 | 0.53 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.21 | 0.23 | 0.16 | 0.21 |
| Free Cash Flow Yield | 2.05% | 3.69% | 2.68% | 0.08% | 3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 94.78 | 24.28 | 33.97 | 18.49 | 29.44 |
| Price-to-Sales (P/S) Ratio | 2.02 | 2.66 | 4.40 | 2.51 | 3.74 |
| Price-to-Book (P/B) Ratio | 1.52 | 4.78 | 9.32 | 5.88 | 10.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.83 | 27.13 | 37.28 | 1213.98 | 27.17 |
| Price-to-Operating Cash Flow Ratio | 16.54 | 12.86 | 18.96 | 15.58 | 17.85 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | -1.66 | 39.07 | 1.59 | 0.39 |
| Enterprise Value Multiple | 15.33 | 12.15 | 18.61 | 11.25 | 16.99 |
| Enterprise Value | 14.27B | 10.97B | 18.17B | 10.50B | 14.35B |
| EV to EBITDA | 15.33 | 12.15 | 18.61 | 11.25 | 16.99 |
| EV to Sales | 2.95 | 2.83 | 4.62 | 2.78 | 3.97 |
| EV to Free Cash Flow | 71.44 | 28.81 | 39.08 | 1345.69 | 28.84 |
| EV to Operating Cash Flow | 24.20 | 13.66 | 19.87 | 17.28 | 18.95 |
| Tangible Book Value Per Share | -3.13 | 4.24 | 3.45 | 2.83 | 2.18 |
| Shareholders’ Equity Per Share | 11.86 | 5.03 | 4.23 | 3.62 | 3.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.34 | 0.32 | 0.29 | 0.29 |
| Revenue Per Share | 8.93 | 9.03 | 8.95 | 8.49 | 8.12 |
| Net Income Per Share | 0.19 | 0.99 | 1.16 | 1.15 | 1.03 |
| Tax Burden | 0.50 | 0.66 | 0.68 | 0.71 | 0.71 |
| Interest Burden | 0.47 | 0.94 | 0.95 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 5.67 | 1.89 | 1.79 | 1.19 | 1.65 |
Currency in USD
