JD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 13.46669462327298 | 60.30159710952364 | -194.7570697847575 | 18.106788791587096 | 29.81796137116019 | -82.70236893630825 | 3428.6938022336303 | -123.82225908908666 | -36.999328974114846 | -13.402385913875252 | -43.03338433885023 | -29.8639976406261 | -78.05900441050171 | |
| Price to Sales Ratio | 0.3000470275169943 | 0.5982690119598785 | 0.7286053857414809 | 1.1994685412318207 | 0.629929542518791 | 0.4460067943108912 | 1.1054415652543952 | 0.9522448439890839 | 1.577995128159675 | 1.5096607168668452 | 1.5423947778931477 | 2.393800215858302 | 4.74267835992107 | |
| Price to Book Ratio | 1.4036591748425247 | 2.933600376802562 | 3.318796048364697 | 4.7699167290857325 | 4.439494135986402 | 3.44755892830924 | 7.696585631483983 | 7.308300418707425 | 9.36686873492568 | 4.629958134203776 | 11.574821947864466 | 59.50562913537892 | 36.00207682533985 | |
| Price to Free Cash Flows Ratio | 8.237979267975449 | 17.465068165876712 | 29.210979890978873 | 25.65114484564125 | 17.08788271017872 | -422.19990415324077 | 29.745617714614188 | 57.5128876639385 | -40.22745904606918 | -92.00311614613719 | 46.9541992665059 | 387.06572874068155 | -141.17739566013506 | |
| Price to Operating Cash Flow Ratio | 5.46781151124205 | 10.825690136405946 | 16.390400928012667 | 21.026683781252398 | 14.664294123149665 | 9.86829113553093 | 16.136826716467382 | 28.25356620857572 | -157.914368289329 | 171.04605279480145 | 29.95932396821593 | 70.57069708312957 | -1159.9339817453151 | |
| Price Earnings to Growth Ratio | 0.10242709312546687 | -0.15463679437940556 | 1.8201075112779566 | 0.062290925682525256 | -0.05131874657351012 | 0.037263950879045646 | -32.42531669330131 | 1.6578098669510417 | 0.7831280895509289 | -0.05047428114094407 | 1.3182762103802714 | -0.18973742861901544 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.1587050630528892 | 1.3170493808171488 | 1.3520918327407314 | 1.349303309817539 | 0.9934117795578582 | 0.8675660338775586 | 0.9727530479522809 | 1.0209266572678588 | 1.1925240640930286 | 1.722418215074579 | 1.3484206663524545 | 1.3719041657697273 | 2.1279273907001626 | |
| Quick Ratio | 0.8284133258046301 | 0.9253941874467758 | 0.9147015584819312 | 0.9219874358927768 | 0.5142149967610009 | 0.41819816590017966 | 0.5195058299101871 | 0.5586935526734306 | 0.6812318369724214 | 1.1052971872321207 | 0.7978086323755587 | 0.7723770705367077 | 1.4217806371612451 | |
| Cash Ratio | 0.29888198757763973 | 0.29584597896916653 | 0.3192923292314793 | 0.49469318633407644 | 0.2640494686713839 | 0.28348397964405936 | 0.2172362967971221 | 0.1887688623192415 | 0.3643541524055078 | 0.5833622951184346 | 0.644743548950315 | 0.6250094918829597 | 1.353841599867388 | |
| Debt Ratio | 0.08705668740997013 | 0.10927341453170937 | 0.06875892879410934 | 0.07472187083863475 | 0.07226304611765431 | 0.06893852632232575 | 0.1293498160761389 | 0.17852803478439627 | 0.07483900091831065 | 0.028435566286415092 | 0.03586438840849753 | 0.04849582809042173 | 0.05866932779555361 | |
| Debt to Equity Ratio | 0.2361574756963314 | 0.3048517570746979 | 0.163414867049087 | 0.16824986465125294 | 0.22928597633135372 | 0.2412461480257315 | 0.457477010255835 | 0.8447541815542489 | 0.20869753277725417 | 0.05042315914577677 | 0.1009570740927212 | 0.5210664513675758 | 0.22298735607034728 | |
| Long Term Debt to Capitalization | 0.15325902769662264 | 0.17484540388356273 | 0.0995901838116647 | 0.10831249211662769 | 0.15985630269554277 | 0.14178338959631537 | 0.17347527990423772 | 0.24348804178356462 | 0.0827077860802298 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.19104157871415461 | 0.23362941837786583 | 0.14046138800304 | 0.14401873241515764 | 0.18651963883589423 | 0.19435802351487366 | 0.3138828311093104 | 0.4579223562689114 | 0.17266315775272967 | 0.048002710818734994 | 0.09169937363445174 | 0.3425665268595531 | 0.1823300584127387 | |
| Interest Coverage Ratio | 10.034710170079833 | 9.365147198480532 | 2.780455805942536 | 39.30716124783479 | 6.489259458490228 | -3.064967268863409 | -0.866908363441668 | -8.260501353708932 | -78.28979359327087 | -201.29876843018212 | -68.605784046462 | -234.39428159538684 | 0 | |
| Cash Flow to Debt Ratio | 1.0870422792439047 | 0.8889076792989469 | 1.2390802146618836 | 1.348296137678822 | 1.3203675151022254 | 1.4481360228640112 | 1.0425831364904032 | 0.30620534564970087 | -0.28422054768063576 | 0.5368265115130283 | 3.8268862574585185 | 1.6182310562958915 | -0.13919192602725158 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.1456462934997262 | 0.1405734461440822 | 0.13563236251735636 | 0.14629667348414294 | 0.1463386691560305 | 0.14275067616750997 | 0.14024418903124897 | 0.15155570002642418 | 0.13392373433598684 | 0.11626612705550968 | 0.09870626704323918 | 0.08414910967409038 | 0.05454272498706633 | |
| Operating Profit Margin | 0.02665346439720392 | 0.01885138725870645 | 0.0035455924955009664 | 0.059302171032589744 | 0.00815543754206749 | -0.005668872270027742 | -0.0023058315777645037 | -0.008245745947054886 | -0.03563111311566792 | -0.050454957355337456 | -0.0083476863190803 | -0.04715015550432533 | -0.06645112047403755 | |
| Pretax Profit Margin | 0.02917959696200291 | 0.013254179745296472 | -0.002711245557411353 | 0.06814007976375645 | 0.02373595656660742 | -0.005137611441418894 | 0.000333837701677121 | -0.007234695905448391 | -0.04278284667531649 | -0.04327768457047696 | -0.0007202067406816736 | -0.04164630986642242 | -0.060757607603857816 | |
| Net Profit Margin | 0.02228067361076538 | 0.009921279711269732 | -0.003741098521079231 | 0.06624413390126503 | 0.021125842061357564 | -0.0053929143753351895 | 0.00032240894900975196 | -0.007690417304565331 | -0.04264929045777177 | -0.11264119139443078 | -0.03584181912693966 | -0.08015672398131478 | -0.060757607603857816 | |
| Operating Cash Flow Margin | 0.054875159266204586 | 0.05526382192927791 | 0.0444531765233533 | 0.05704506491419626 | 0.04295669039564326 | 0.04519595015848662 | 0.06850427191650445 | 0.03370352744001753 | -0.009992726724324979 | 0.008826048261271119 | 0.05148296335155913 | 0.03392059756811665 | -0.004088748527554055 | |
| Free Cash Flow Margin | 0.03642240624268205 | 0.034255177608111365 | 0.024942860132072926 | 0.04676081899851887 | 0.036864107344531424 | -0.0010563877204221475 | 0.037163173945830866 | 0.016557068905203948 | -0.03922681585114605 | -0.016408799833137276 | 0.03284892090564076 | 0.006184479890912925 | -0.033593751589938714 | |
| Return | ||||||||||||||
| Return on Assets | 0.038423869320367975 | 0.01743805123897522 | -0.00717009433731387 | 0.11699367280314997 | 0.04692392266206091 | -0.011912292704122853 | 0.0006346962678529412 | -0.012473655407372183 | -0.09078440524899035 | -0.19481696556753225 | -0.0955510558861402 | -0.18544766777512803 | -0.1213487817196553 | |
| Return on Equity | 0.10423190055982541 | 0.0486488006524001 | -0.01704069614537012 | 0.26343250501170945 | 0.14888657479717118 | -0.04168633828330016 | 0.002244757355255819 | -0.059022509139082226 | -0.25316320578351154 | -0.34545775386235245 | -0.26897308045128115 | -1.9925540395311718 | -0.46121619276630554 | |
| Return on Capital Employed | 0.07957435564314576 | 0.06000505036676007 | 0.012274688672602754 | 0.17814262433056455 | 0.03930255088598521 | -0.029660778075523322 | -0.012696365262810533 | -0.0385542050430495 | -0.17874755540056647 | -0.1547396296454428 | -0.06264478083358262 | -0.30473726282526453 | -0.23661649449580152 | |
| Return on Invested Capital | 0.07482511284671071 | 0.05517190014369607 | 0.028620884379971123 | 0.2647442852565362 | 0.049377799317353886 | -0.05718211521372368 | 0.003208168476373652 | -0.06509865575087234 | -0.35415623220506376 | -0.28299315028733596 | 0.3683857392572868 | 2.5273573515303913 | 3.947461681553931 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 48.38784796573876 | 39.15846994535519 | 54.690354636195224 | 54.125159579189194 | 55.33885620195584 | 32.4309668654628 | 13.34274746215418 | 8.23890066799857 | 14.212265542481543 | 38.69638118734257 | 104.4785655629638 | 67.58265378616517 | 66.95150925579715 | |
| Payables Turnover Ratio | 5.576829334344365 | 5.598529329356753 | 5.854936129606976 | 5.96052180136526 | 5.445938322771274 | 4.951753914714378 | 4.190562762575354 | 5.017238576435479 | 5.265318539400317 | 6.210797259368023 | 5.671685604642583 | 4.68068953072917 | 5.493941999960947 | |
| Inventory Turnover Ratio | 13.086737936196354 | 11.53527306315668 | 10.879775456851439 | 10.80377288810614 | 8.500760631107877 | 8.995352495807184 | 7.470359705843441 | 7.634141037262641 | 7.64419777986297 | 8.336703458489295 | 9.786097894586023 | 7.972181372110777 | 7.228478061302213 | |
| Fixed Asset Turnover Ratio | 10.758614533119086 | 11.820807158674922 | 16.197653479223717 | 16.2176472780668 | 16.433707794239606 | 16.71770749243303 | 22.97500376330934 | 27.704487583117196 | 24.17127816196535 | 26.51449887338706 | 24.05189590433327 | 27.059391936428884 | 43.20488261720387 | |
| Asset Turnover Ratio | 1.724538045465675 | 1.7576413271734566 | 1.9165745828167717 | 1.7660986099920284 | 2.221162239392674 | 2.208878516336996 | 1.9686062368999053 | 1.6219738036799816 | 2.128626391542867 | 1.7295357333832713 | 2.6659097728195804 | 2.3135634612307445 | 1.9972606971435496 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 683.3628671371748 | 647.0530200650953 | 612.8050323778717 | 478.2413046122014 | 389.2008176338015 | 322.645582613462 | 254.72928180984226 | 185.48525320450543 | 132.7102734748174 | 95.05626555470424 | 82.02708658857036 | 54.39342813047329 | 27.773369814222903 | |
| Operating Cash Flow Per Share | 37.499646170762674 | 35.75862287967892 | 27.24113027869277 | 27.281306266252937 | 16.71877902482642 | 14.582273670653905 | 17.450043986197326 | 6.251507321096649 | -1.3261374963442845 | 0.838971187322023 | 4.222997492674535 | 1.84505758596406 | -0.11355832493311813 | |
| Free Cash Flow Per Share | 24.88971995803414 | 22.164916124194686 | 15.285110210831675 | 22.362955082586677 | 14.347540719831857 | -0.3408388315213108 | 9.46654860899574 | 3.071092118206198 | -5.205801459151894 | -1.5597592343726834 | 2.6945012794680934 | 0.3363950624707295 | -0.9330116863545066 | |
| Cash & Short Term Investments | 124.52546269289131 | 136.03354700224244 | 119.34904587449995 | 94.04616930007553 | 41.54135241421246 | 25.348257477046765 | 24.097105383304598 | 19.213932344467825 | 15.112600541003333 | 24.033289031999708 | 15.042160587678278 | 10.853960194005008 | 8.266404856963339 | |
| Earnings Per Share | 15.225785000400217 | 6.419594000087638 | -2.2925640003387664 | 31.680681019846354 | 8.222195003482916 | -1.7400000006145366 | 0.08212700003032018 | -1.4264590009856106 | -5.659999000157812 | -10.707251001587277 | -2.940000001017356 | -4.35999900505183 | -1.6874435050093846 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 18.213987849611883 | 12.197847058162667 | 2.172756924004209 | 28.36074764096162 | 3.1741029595340673 | -1.8290365963243997 | -0.5873628217784075 | -1.5294642748495 | -4.728614765792442 | -4.796059824920235 | -0.684736388509424 | -2.5646585947651594 | -1.845571543494924 | |
| Dividend Per Share | 4.246990387209744 | 8.093759795678894 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 115.0124870814255 | 291.30582435765166 | 349.1289621928722 | 499.8231433426021 | 216.2899568502735 | 128.62354958044818 | 274.2285471677174 | 177.82950565416357 | 198.9694392775703 | 121.03225583052861 | 112.57949686160738 | 120.49320923902228 | 124.26959502810936 | |
| Price Per Share | 205.040997 | 387.11177100000003 | 446.49304699999993 | 573.6354 | 245.16909299999995 | 143.902122 | 281.58833599999997 | 176.627376 | 209.416165 | 143.50271 | 126.51814999999996 | 130.207 | 131.72016000000002 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 0.27893408366781147 | 1.2607899807321772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.020712884005386217 | 0.020908069456970588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.2651816745655608 | 0.30114660705271507 | -0.7313953488372092 | 0.029162321179086563 | 0.1316731176513547 | -0.17983568116652723 | 1.1540426587301587 | -0.08841644698631862 | -0.001888351324630878 | -0.0038826337131713387 | -0.0008009771921744528 | -0.003555293017188655 | 0.0020790733362155258 | |
| Short Term Coverage Ratio | 4.65407772304324 | 2.91514570938792 | 3.8342388688561826 | 4.84923056196127 | 7.7599421320941415 | 4.594438995153725 | 1.9263874458755188 | 0.49468202339056555 | -0.5004212646669164 | 0.5368265115130283 | 3.8268862574585185 | 1.6182310562958915 | -0.13919192602725158 | |
| Capital Expenditure Coverage Ratio | -2.9738196352735446 | -2.630527752502275 | -2.278444676746528 | -5.546839834628638 | -7.050653234477306 | -0.9771603389392374 | -2.185764901427675 | -1.9656261595703297 | 0.3418176184992563 | -0.3497563459962661 | -2.7628445894645925 | -1.2229756868963655 | 0.13857814279527117 | |
| EBIT Per Revenue | 0.02665346439720392 | 0.01885138725870645 | 0.0035455924955009664 | 0.059302171032589744 | 0.00815543754206749 | -0.005668872270027742 | -0.0023058315777645037 | -0.008245745947054886 | -0.03563111311566792 | -0.050454957355337456 | -0.0083476863190803 | -0.04715015550432533 | -0.06645112047403755 | |
| Days of Sales Outstanding | 7.5432162277280845 | 9.321099637175552 | 6.6739373410176315 | 6.743629078191953 | 6.595727216839364 | 11.254675246475768 | 27.35568525412763 | 44.302027018935696 | 25.682041959389743 | 9.432406566208575 | 3.493539541180181 | 5.400794132099014 | 5.451706825688857 | |
| Days of Inventory Outstanding | 27.890831296503123 | 31.64207713173251 | 33.54848649657972 | 33.78449397078941 | 42.93733417975689 | 40.57650883277001 | 48.85976236385122 | 47.81153481687278 | 47.74863373649432 | 43.78229378284041 | 37.297807965106244 | 45.784206726265154 | 50.49472335733216 | |
| Days of Payables Outstanding | 65.44937600155392 | 65.1956931056994 | 62.340560498053 | 61.236249470037436 | 67.02242632345174 | 73.71125590780767 | 87.10047329673817 | 72.74918153469912 | 69.32154194826187 | 58.7686225708711 | 64.35476601545538 | 77.97996376468475 | 66.43681349431692 | |
| Cash Conversion Cycle | -30.01532847732271 | -24.232516336791342 | -22.118136660455647 | -20.708126421056072 | -17.489364926855487 | -21.88007182856189 | -10.885025678759334 | 19.36438030110935 | 4.109133747622195 | -5.553922221822113 | -23.563418509168955 | -26.794962906320585 | -10.4903833112959 | |
| Cash Conversion Ratio | 2.46290395994538 | 5.570231213872833 | -11.882385955056181 | 0.8611338326080357 | 2.033371747780776 | -8.380617049140062 | 212.47633518520104 | -4.3825355771018835 | 0.23429995240410978 | -0.078355423553408 | -1.4363937044942894 | -0.4231784419735496 | 0.06729607515511257 | |
| Free Cash Flow to Earnings | 1.6347084867794928 | 3.4526974951830445 | -6.667255617977529 | 0.7058861856087442 | 1.7449769451775645 | 0.19588438586260495 | 115.26719112473143 | -2.1529480455338916 | 0.9197530704522644 | 0.14567317364106433 | -0.9164970335155407 | -0.07715484844857906 | 0.5529143248853938 | |
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