Ratio Analysis




H & R Block Inc [HRB]


H & R Block Inc Ratios

Ratio2015201420132012
Gross Profit Margin 44.52% 47.04% 48.01% 47.33%
Profit Margin 12.32% 15.39% 15.71% 14.93%
Return on Assets 11.37% 10.93% 11.07% 10.50%
Return on Equity 40.33% 27.95% 33.70% 33.52%
Quick Ratio 1.01 1.16 1.03 0.97
Current Ratio 1.18 1.57 1.35 1.22
Operating Cash Flow to Current Liabilities 0.51 0.33 0.35 0.25
Debt Ratio 99.19% 59.41% 66.84% 72.15%
Debt to Equity Ratio 12269.71% 146.35% 201.53% 259.13%
Times Interest Earned Ratio 9.26 15.36 13.10 9.12
Inventory Turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Accounts Receivable Turnover 18.92 17.12 15.18 14.50
Asset Turnover 0.82 0.67 0.66 0.63



Sector [Financials] Average Ratios

Ratio2015201420132012
Gross Profit Margin 75.39% 75.53% 76.50% 75.79%
Profit Margin 20.53% 20.65% 17.94% 17.07%
Return on Assets 3.92% 3.94% 3.91% 3.53%
Return on Equity 12.44% 25.77% 14.31% 16.82%
Quick Ratio 3.55 4.80 2.65 5.69
Current Ratio 15.58 47.94 15.38 42.11
Operating Cash Flow to Current Liabilities 1.96 3.29 1.49 2.64
Debt Ratio 73.25% 72.39% 72.37% 72.26%
Debt to Equity Ratio 687.53% 507.00% 545.94% 540.82%
Times Interest Earned Ratio 26.41 4.56 4.28 2.73
Inventory Turnover 12.96 12.03 11.88 11.71
Accounts Receivable Turnover 11.71 10.93 10.31 11.23
Asset Turnover 0.20 0.20 0.20 0.20



S&P500 Average Ratios

Ratio2015201420132012
Gross Profit Margin 51.03% 52.12% 52.30% 52.25%
Profit Margin 8.43% 12.30% 11.95% 11.16%
Return on Assets 6.33% 7.61% 7.73% 7.49%
Return on Equity 15.09% 16.41% 19.24% 34.42%
Quick Ratio 1.63 1.84 1.47 2.04
Current Ratio 4.52 10.53 4.55 9.56
Operating Cash Flow to Current Liabilities 0.96 1.19 0.89 1.08
Debt Ratio 65.15% 63.25% 61.11% 61.40%
Debt to Equity Ratio 296.58% 237.26% 234.59% 456.73%
Times Interest Earned Ratio 19.66 43.85 70.96 29.35
Inventory Turnover 20.55 14.05 14.61 13.16
Accounts Receivable Turnover 24.48 15.48 19.04 14.36
Asset Turnover 0.74 0.78 0.79 0.81





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