James Hardie Industries plc cash flow to debt ratio of 12.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

James Hardie Industries plc's free cash flow has decreased 45.90% from $380.60M last year to $205.90M, signaling decreasing performance

James Hardie Industries plc's debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.

James Hardie Industries plc's debt has increased relative to shareholder equity from 0.56 last year to 0.69 today, signaling weakened financials

James Hardie Industries plc has a net debt to EBITDA ratio of 4.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

James Hardie Industries plc's interest coverage ratio of 3.73 indicates that earnings with good margin can cover interest payments on company debt

James Hardie Industries plc's profit margin was 10.93% last year and is 2.69% this year, signaling decreasing performance

James Hardie Industries plc's short-term assets of $1.83B exceed its short-term liabilities of $1.16B

James Hardie Industries plc's return on assets of 1.08% is lower than the 5.00% threshold, indicating inefficient asset utilization

James Hardie Industries plc's return on equity of 2.27%, is lower than 15.00%, indicating bad performance

James Hardie Industries plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

James Hardie Industries plc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

James Hardie Industries plc has positive free cash flow, indicating the company generates cash after capital expenditures

James Hardie Industries plc has a free cash flow yield of 1.36%, which is below the 2.00% threshold, indicating limited cash return relative to market value

James Hardie Industries plc's yearly earnings has decreased 75.47% since last year from $424.00M to $104.00M, signaling decreasing performance

James Hardie Industries plc's yearly revenue has increased 24.71% since last year from $3.88B to $4.84B, signaling increasing performance

ROIC 3.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

James Hardie Industries plc's 3-year revenue CAGR of 8.59% is positive, indicating growing revenue over the past 3 years

James Hardie Industries plc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

James Hardie Industries plc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

James Hardie Industries plc is overvalued relative to its fair value price of 2.68 based on Base Cash Flow Valuation (DCF) model

James Hardie Industries plc has an earnings yield of 0.96%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

James Hardie Industries plc is overvalued relative to its fair value price of 4.18 based on Base EBITDA Valuation model

James Hardie Industries plc has an EV/EBITDA ratio of 20.86x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

James Hardie Industries plc is overvalued relative to its fair value price of 23.35 based on Base Earnings Fair Value model

James Hardie Industries plc's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

James Hardie Industries plc has a price-to-book ratio of 2.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

James Hardie Industries plc has a price-to-sales ratio of 2.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue