Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.8% |
| EBIT Margin |
9.1% |
| EBITDA Margin |
13.8% |
| Operating Margin |
9.3% |
| Pretax Margin |
4.3% |
| Cont. Ops Margin |
2.2% |
| Net Margin |
2.2% |
| Bottom Line Margin |
2.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.58 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
0.046 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.24 |
| Forward PEG |
-1.24 |
| Price/Book |
1.60 |
| Price/Sales |
2.12 |
| Price/FCF |
49.84 |
| Price/Op Cash Flow |
17.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3496 |
| Debt/Equity |
0.7448 |
| Debt/Capital |
0.4269 |
| Long-Term Debt/Capital |
0.4114 |
| Financial Leverage |
2.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.20 |
| Operating Cash Flow Ratio |
0.510 |
| Operating Cash Flow/Sales |
12.2% |
| Free Cash Flow/Operating Cash Flow |
34.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.81 |
| Interest Coverage |
1.9368 |
| Short-Term Operating Cash Flow Coverage |
7.17 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
1.54 |
| Dividend + Capital Expenditure Coverage |
1.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.93 |
| EPS |
0.192 |
| Debt/Share |
9.2595 |
| Cash/Share |
1.00 |
| Book Value/Share |
11.86 |
| Tangible BV/Share |
-3.13 |
| Equity/Share |
11.86 |
| Operating Cash Flow/Share |
1.089 |
| Capital Expenditure/Share |
0.709 |
| FCF/Share |
0.380 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.503 |
| Earnings Before Tax/EBIT |
0.462 |
| Price/Fair Value |
1.60 |
| Debt/Market Cap |
0.4457 |
| Effective Tax Rate |
49.7% |
| Enterprise Value Multiple |
21.98 |
JHX - James Hardie Industries plc