JMIA 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.419499493735298 | -1.3519885997906183 | -4.871805711085732 | -13.396012707476297 | -1.6533503532240779 | -8.728109080351919 | -8.356858455585181 | |
| Price to Sales Ratio | 1.9106982208881877 | 1.4492434020785825 | 6.209393380691717 | 15.442981571071183 | 2.340394488432587 | 11.368688153891608 | 14.510852111623342 | |
| Price to Book Ratio | 5.144189640644183 | 1.8356768710931477 | 2.6749650196834187 | 9.604305597344187 | 2.0506576543781017 | 29.708761048810178 | 427.71391586791003 | |
| Price to Free Cash Flows Ratio | -4.7343174808916775 | -1.2793865860587252 | -6.196438716588337 | -21.3507947733909 | -1.9931406012838746 | -10.413395156716975 | -11.325204710221465 | |
| Price to Operating Cash Flow Ratio | -4.880480839865161 | -1.3388390514574546 | -6.456613751672793 | -21.896533160390483 | -2.056093488919445 | -10.67820216531329 | -11.5433322424685 | |
| Price Earnings to Growth Ratio | 0.06047920746382579 | -1.0545511078366676 | 0.9987201707725741 | 0.41804798276779465 | -0.0388843508998996 | 0 | 0 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.4380997754032532 | 2.0595481266574804 | 3.584091056488748 | 2.7530697037742824 | 2.5976049529941063 | 1.4687974610376036 | 0.7908738464465853 | |
| Quick Ratio | 1.2750204178860682 | 1.8427444762188325 | 3.4763019651079836 | 2.6134911746265237 | 2.386599279901661 | 1.2838063573969027 | 0.6182689563314601 | |
| Cash Ratio | 0.3018699380657456 | 0.49940798083381227 | 0.7593877683377651 | 2.487586588106873 | 1.5881797997494957 | 1.091817471114444 | 0.35353439254114744 | |
| Debt Ratio | 0.03198344757873456 | 0.04195119882208232 | 0.02170063611579904 | 0.03066972344055605 | 0.030900253428880267 | 0.05331643147668342 | 0.03139471438364885 | |
| Debt to Equity Ratio | 0.08774463782768831 | 0.07904757011639922 | 0.030353139420585998 | 0.048622952268870076 | 0.050160587635944054 | 0.1515460742768543 | 0.7108013937282441 | |
| Long Term Debt to Capitalization | 0.03292267292434909 | 0.04736189512839756 | 0.020468661438237102 | 0.0342004597658277 | 0.03238389118255653 | 0 | 0 | |
| Total Debt to Capitalization | 0.08066657814367281 | 0.07325679822241032 | 0.029458967279562945 | 0.046368384521496726 | 0.04776468306515143 | 0.13160226730139468 | 0.4154786150712903 | |
| Interest Coverage Ratio | -33.813653136531364 | -12.038486005089059 | -23.408415120007774 | -10.630289319852013 | -88.46002234926218 | -832.0350674513747 | -2494.6290322501213 | |
| Cash Flow to Debt Ratio | -12.012510288065844 | -17.345201126597818 | -13.649278136715322 | -9.02088791041238 | -19.88326450755536 | -18.358690956146262 | -52.128342245987625 | |
| Margins | ||||||||
| Gross Profit Margin | 0.5745861095910988 | 0.5954155812549012 | 0.6212921645104365 | 0.664933429805951 | 0.4731808925217664 | 0.3501596865041353 | 0.29261504072904243 | |
| Operating Profit Margin | -0.39327904207036407 | -1.0234899631335574 | -1.3538503040453203 | -1.0687923921914013 | -1.4205837657436329 | -1.2999640073508016 | -1.6621209190362618 | |
| Pretax Profit Margin | -0.5289642814991256 | -1.0409767353818697 | -1.2720727910348781 | -1.1340753327576782 | -1.4119620012167935 | -1.2981182399735882 | -1.6538998860876482 | |
| Net Profit Margin | -0.5587654638898725 | -1.0719346319214718 | -1.274556858160891 | -1.152804338745698 | -1.4155466104741532 | -1.3025373593787877 | -1.736400369677822 | |
| Operating Cash Flow Margin | -0.39149794530101606 | -1.082462750470971 | -0.9617105218788989 | -0.7052706224292442 | -1.1382724088400051 | -1.0646631312920136 | -1.2570765362047873 | |
| Free Cash Flow Margin | -0.40358472548577806 | -1.1327642620852525 | -1.0020906628300381 | -0.7232977383267009 | -1.1742244811655689 | -1.0917369390864264 | -1.2812882842220679 | |
| Return | ||||||||
| Return on Assets | -0.5483516020679997 | -0.7205747802008035 | -0.39255181963737074 | -0.4522295684024528 | -0.7640604089598355 | -1.1975144392866834 | -2.2605733312813836 | |
| Return on Equity | -1.5043691774391565 | -1.3577606137932217 | -0.5490705455672359 | -0.7169525594719715 | -1.2403043616129297 | -3.403802676537163 | -51.18118466898932 | |
| Return on Capital Employed | -1.012569407994696 | -1.2232175079314636 | -0.56877471755581 | -0.63949741194981 | -1.1985241528526258 | -3.4050513916977763 | 12.264451669178182 | |
| Return on Invested Capital | -1.9991723181839538 | -2.0598232295231638 | -0.7876337182003528 | 2.120120024470161 | -11.361789723559223 | 3.3595853058587593 | 3.9249851033143277 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 6.361843003412969 | 5.793566243668077 | 7.667585969145911 | 9.668513652355882 | 6.957321547177985 | 7.3784472447014595 | 4.1801356632676425 | |
| Payables Turnover Ratio | 1.4307262065854758 | 1.4302329286556417 | 0.8933448230147156 | 0.7573496101384188 | 1.4973244973487143 | 8.789910338572525 | 4.282693558880802 | |
| Inventory Turnover Ratio | 8.175894422105372 | 7.849086298854595 | 6.155005480453051 | 6.979412849938977 | 8.453982182571972 | 8.996819102146253 | 6.9811220702088415 | |
| Fixed Asset Turnover Ratio | 12.979736787131815 | 7.785879710856903 | 8.153134164222873 | 8.431849997233238 | 9.200872145583517 | 26.009761087407288 | 27.571555555558543 | |
| Asset Turnover Ratio | 0.9813627317812806 | 0.6722189569611663 | 0.30799082608507505 | 0.39228649060646187 | 0.5397635113575702 | 0.9193705122268492 | 1.3018733298823348 | |
| Per Share Items () | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | -0.7232893880385621 | -2.397599619241467 | -1.7656314034653946 | -1.5073756086514378 | -2.90823594949591 | -2.0783912550459624 | -1.83726670553361 | |
| Free Cash Flow Per Share | -0.7456196197757207 | -2.509014894308621 | -1.8397664402750138 | -1.545904981538914 | -3.000091913309206 | -2.1312436209322656 | -1.872653125718667 | |
| Cash & Short Term Investments | 1.1950192502356594 | 2.2743550187595134 | 5.291136750334977 | 4.682489833014793 | 3.702255641321486 | 1.5046104203918134 | 0.46691855271254706 | |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Effective Tax Rate | -0.006703853955375254 | -0.0297392780139756 | -0.0019527712120877422 | -0.01651477647840449 | -0.00253873975257186 | -0.005233218651987675 | -0.07443697937648552 | |
| Cash Flow Coverage Ratio | -12.012510288065844 | -17.345201126597818 | -13.649278136715322 | -9.02088791041238 | -19.88326450755536 | -18.358690956146262 | -52.128342245987625 | |
| Short Term Coverage Ratio | -19.62775685852609 | -46.74562086414947 | -43.809779825908855 | -33.20027879663441 | -59.74739634594778 | -18.358690956146262 | -52.128342245987625 | |
| Capital Expenditure Coverage Ratio | 32.39059032401243 | 21.519487501119972 | 23.81642310368824 | 39.12276519666399 | 31.660828853824935 | 39.324469589819955 | 51.92010652463367 | |
| EBIT Per Revenue | -0.39327904207036407 | -1.0234899631335574 | -1.3538503040453203 | -1.0687923921914013 | -1.4205837657436329 | -1.2999640073508016 | -1.6621209190362618 | |
| Days of Sales Outstanding | 57.37331144515616 | 63.000919407613054 | 47.60298762462486 | 37.751407623141965 | 52.462718235015394 | 49.46840275399548 | 87.3177402368508 | |
| Days of Inventory Outstanding | 44.64343363010417 | 46.50222791578478 | 59.30132818876605 | 52.296662749100925 | 43.17491947788271 | 40.56989429885577 | 52.283858716293864 | |
| Days of Payables Outstanding | 255.11519836565867 | 255.20318591957223 | 408.5768346071084 | 481.9438672890977 | 243.76813486074596 | 41.524883183197026 | 85.22673756171935 | |
| Cash Conversion Cycle | -153.09845329039834 | -145.7000385961744 | -301.67251879371753 | -391.8957969168548 | -148.13049714784785 | 48.51341386965422 | 54.37486139142533 | |
| Cash Conversion Ratio | 0.7006480725841293 | 1.0098216050083457 | 0.7545450136030726 | 0.6117869257818804 | 0.8041221676612458 | 0.8173762722627609 | 0.7239554645096221 | |
| Free Cash Flow to Earnings | 0.7222792952810715 | 1.0567475183209092 | 0.7862267237540072 | 0.6274245455336165 | 0.8295201814458439 | 0.838161708933326 | 0.7378991081761879 | |
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