JCSE Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2021 (Q4)
12-31 		2021 (Q3)
09-30 		2021 (Q2)
06-30 		2020 (Q4)
12-31
Price Ratios
Price to Earnings Ratio 19.768859535483873 18.826082696019 19.5228 20.44380965423729 781.4532478086735 -595.008459311875
1234
Price to Sales Ratio 2.503068668209667 2.3836973325115958 6.417102402022756 8.181684040020349 63.84528410608587 317.6164558925548
1234
Price to Book Ratio 0.6682228992488491 0.6363553516100438 2.182390270867883 3.053439072463768 15.104020436246794 359.012712466047
1234
Price to Free Cash Flows Ratio 35.01478744155486 0 -78.79516116513466 0 -58.94389112214859 0
1234
Price to Operating Cash Flow Ratio 22.167253024454062 0 791.3473496659243 0 -60.350284025555204 0
1234
Price Earnings to Growth Ratio 0 -0.71350853417912 -1.2675673043478264 0.12149879758923941 0 -2.8527802843720034
1234
EV to EBITDA
1234
Liquidity Ratios
Current Ratio 1.9694772987409386 1.9694772987409386 1.908129256629474 0.42450369511664976 2.219730010384216 0.8182010582010582
1234
Quick Ratio 0.8440289965661961 0.8440289965661961 0.8864657296044052 0.835603535719461 1.2318795430944964 0.457989417989418
1234
Cash Ratio 0.3727584891262877 0.3727584891262877 0.475365889001594 0.42450369511664976 0.8829698857736241 0.11724867724867725
1234
Debt Ratio 0.2814901915796719 0.2733738671561317 0.33441421119413506 0.31227744014732967 0.43478118983128283 0.7024945770065076
1234
Debt to Equity Ratio 0.5945602132299491 0.5774170099345772 0.7284564830170137 0.6438832352382761 0.8758792978765367 4.28514720476348
1234
Long Term Debt to Capitalization 0.24146487157101504 0.24146487157101504 0.24844204403822184 0.20104161399605602 0.27087527562074587 0.6579929856318588
1234
Total Debt to Capitalization 0.3728678342134255 0.36605222734254994 0.42144913116093957 0.3916842884190294 0.4669166608256816 0.8107905113600801
1234
Interest Coverage Ratio 0 0 1 1 0 1
1234
Cash Flow to Debt Ratio 0.05070066225165563 None 0.0037858347386172005 None -0.28573864745177513 None
1234
Margins
Gross Profit Margin 0.23803040617199908 0.23803040617199908 0.2823731262416471 0.32618280481600814 0.2280116715298041 1
1234
Operating Profit Margin 0.021783526208304968 0.021783526208304968 0.08217446270543616 0.1000508733254197 0.008475753786299847 -0.1334503950834065
1234
Pretax Profit Margin 0.04004992058089403 0.04004992058089403 0.11558605743182229 0.10852976089537053 0.02042517715714881 0
1234
Net Profit Margin 0.03165418652144316 0.03165418652144316 0.08217446270543616 0.1000508733254197 0.02042517715714881 -0.1334503950834065
1234
Operating Cash Flow Margin 0.11291740412979351 None 0.008109084341701283 None -1.0579119077393357 None
1234
Free Cash Flow Margin 0.0714860449285228 0 -0.08144031063752935 0 -1.083153536195637 0
1234
Return
Return on Assets 0.004000803028564873 0.004000803028564873 0.012829550260820527 0.01810926949048496 0.002398590216362628 -0.02472885032537961
1234
Return on Equity 0.008450448267506664 0.008450448267506664 0.027946686321479026 0.037339408898171 0.0048320294523699955 -0.1508435329143235
1234
Return on Capital Employed 0.004411156550107981 0.004411156550107981 0.02100355444767576 0.031419746511875596 0.0014514824156474564 -0.0507230255839822
1234
Return on Invested Capital 0.004495518077239525 0.004495518077239525 0.05154791170043704 0.08777043501819025 0.0024380495603517184 -0.057853336716569406
1234
Turnover Ratios
Receivables Turnover Ratio 0.7181033078051166 0.7181033078051166 0.9826086956521739 1.0464951197870453 1.450423216444982 1.0611801242236025
1234
Payables Turnover Ratio 3.7815315315315314 3.7815315315315314 2.2310499719258843 2.2310499719258843 1.4721780604133545 0
1234
Inventory Turnover Ratio 0.2721672880531691 0.2721672880531691 0.3341321897073663 0.3341321897073663 0.359658208182289 0
1234
Fixed Asset Turnover Ratio 0.5038298845318395 0.5038298845318395 0.6279201633023361 0.6687457473349966 0.4065183009489381 0.3804698808595925
1234
Asset Turnover Ratio 0.12639096019272686 0.12639096019272686 0.1561257577893698 0.18100061387354205 0.11743301896028457 0.18530368763557484
1234
Per Share Items ()
Revenue Per Share 0.8801995838076031 0.0 0.4614166666666666 0.0 0.8198217101364683 0.0
1234
Operating Cash Flow Per Share 0.09938985211967918 None 0.0037416666666666666 None -0.867299149376596 None
1234
Free Cash Flow Per Share 0.0629219869941374 None -0.03757791666666667 None -0.8879927843842703 None
1234
Cash & Short Term Investments 0.9834587589445514 0.9834587589445514 0.55 0.44790550636712334 2.1374370666945524 0.07867095503841315
1234
Earnings Per Share 0.11144800720777004 0.0 0.15166666666666664 0.0 0.06698001466725627 -0.0
1234
EBITDA Per Share
1234
EBIT Per Share 0.019173850702412048 0.0 0.03791666666666666 0.0 0.006948606963779987 -0.0
1234
Dividend Per Share 0.0 0 0.0 0 0.0 0
1234
Enterprise Value Per Share 3.180067747765597 0 3.399291333333333 0 53.23960114899203 0
1234
Price Per Share 2.2032000000000003 0 2.9609579999999998 0 52.34175 0
1234
Effective Tax Rate 0.2096317280453258 0.2096317280453258 -0.7109375 -0.921875 0 0
1234
Short Term Coverage Ratio 0.10912872807017544 None 0.006931151589996912 None -0.49620646506777893 None
1234
Capital Expenditure Coverage Ratio -2.725409117795255 0 -0.09055431746447912 0 41.91139686454113 0
1234
EBIT Per Revenue 0.021783526208304968 0.021783526208304968 0.08217446270543616 0.1000508733254197 0.008475753786299847 -0.1334503950834065
1234
Days of Sales Outstanding 125.33015656909463 125.33015656909463 91.59292035398231 86.0013566220112 62.05085452271779 84.81123792800703
1234
Days of Inventory Outstanding 330.6789755807028 330.6789755807028 269.3544733861835 269.3544733861835 250.2375809935205 0
1234
Days of Payables Outstanding 23.79988088147707 23.79988088147707 40.339750849377126 40.339750849377126 61.13390928725702 0
1234
Cash Conversion Cycle 432.2092512683204 432.2092512683204 320.60764289078867 315.01607915881755 251.15452622898127 84.81123792800703
1234
Cash Conversion Ratio 3.5672186379928315 0 0.09868131868131869 0 -51.794503401360544 0
1234
Free Cash Flow to Earnings 2.258344086021505 0.0 -0.9910659340659341 0.0 -53.03031292517007 -0.0
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.