JMIA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -5.060374631335752 | -2.903535394167286 | -2.698714951218747 | -2.6048753635505193 | -1.4686790136903893 | -3.2561540435548673 |
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| Price to Sales Ratio | 6.009823098508568 | 5.916891987614996 | 7.092811419148717 | 7.154104324522919 | 4.847670265350943 | 11.493765215005842 |
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| Price to Book Ratio | 5.156633942225753 | 3.039871734129845 | 3.235737554774039 | 2.3101769210906475 | 1.8396866178006885 | 2.5425813966358053 |
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| Price to Free Cash Flows Ratio | -36.5274835323273 | -10.911396319421623 | -16.34250313449848 | -16.73123887793783 | -5.815454730668591 | -10.22439828050392 |
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| Price to Operating Cash Flow Ratio | -39.677660665443504 | -11.063183340274886 | -16.60351006031363 | -17.446377210920208 | -6.1213278102799835 | -10.799630097707137 |
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| Price Earnings to Growth Ratio | 0.1939810275345372 | 0.10323681401483684 | 0 | 0.062290497824034154 | -0.06609055561606748 | 0.09361442875220245 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.4380997754032532 | 1.5620109005124867 | 1.6194570397948689 | 1.791932775376149 | 2.0595481266574804 | 2.6204654346338123 |
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| Quick Ratio | 1.2523310419927858 | 1.408216057919141 | 1.4279071115038606 | 1.5844320503914917 | 1.8427444762188325 | 2.4380016800448012 |
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| Cash Ratio | 0.3018699380657456 | 0.4415927763767998 | 0.4421330165582581 | 0.585794347142886 | 0.49940798083381227 | 0.8109949598655964 |
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| Debt Ratio | 0.030248410402465682 | 0.031230732858328274 | 0.031572731764337274 | 0.03242047321229246 | 0.04195119882208232 | 0.038993584330888884 |
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| Debt to Equity Ratio | 0.08774463782768831 | 0.07709914054542749 | 0.07390969100859458 | 0.06790377623158468 | 0.07904757011639922 | 0.06292857549720235 |
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| Long Term Debt to Capitalization | 0.03292267292434909 | 0.03612557359689375 | 0.0365813886070445 | 0.037856965399619955 | 0.04736189512839756 | 0.04116374330427476 |
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| Total Debt to Capitalization | 0.08066657814367281 | 0.07158035657366285 | 0.06882300404532161 | 0.06358604374562969 | 0.07325679822241032 | 0.059203014151507284 |
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| Interest Coverage Ratio | -0.42775768535262204 | -3.8610995418575595 | -1.9904183420309693 | -7.853906846525834 | -12.400199104031856 | -10.054520037278659 |
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| Cash Flow to Debt Ratio | -1.481152098765432 | -3.56390084607392 | -2.63676844783715 | -1.9500513874614593 | -3.80197876796418 | -3.7412616627210693 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.5875669124330876 | 0.5587285322878845 | 0.5358548902401319 | 0.6181193404075987 | 0.6173470922711273 | 0.6535147661774318 |
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| Operating Profit Margin | -0.07963842036157964 | -0.41300425456084466 | -0.4795630217458518 | -0.6668971926260508 | -0.7494810313186318 | -0.8547546893259651 |
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| Pretax Profit Margin | -0.2882200451132882 | -0.4805426235716036 | -0.6608265484901577 | -0.6844459812841737 | -0.7398237010740395 | -0.866797393388397 |
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| Net Profit Margin | -0.2969060364272969 | -0.5094558171652597 | -0.6570545192208596 | -0.6866071621534006 | -0.8251752459460272 | -0.8824647929169885 |
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| Operating Cash Flow Margin | -0.15146616503383498 | -0.5348272559196311 | -0.42718746779346595 | -0.41006245812712067 | -0.791931165197509 | -1.0642739715174203 |
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| Free Cash Flow Margin | -0.16452880180453155 | -0.5422671686008954 | -0.4340100999690818 | -0.4275896349765512 | -0.8335840428412407 | -1.124150771485729 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.0878224629923769 | -0.1060231692448903 | -0.12804630667325437 | -0.10585800965616972 | -0.16619303550113004 | -0.12096373504345441 |
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| Return on Equity | -0.254755542716834 | -0.2617388219406965 | -0.299747992402159 | -0.22171664654444453 | -0.31315328275476245 | -0.19521353739916839 |
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| Return on Capital Employed | -0.05679949095362155 | -0.19982325110198626 | -0.2098096328827407 | -0.20322708113804006 | -0.26837163956413307 | -0.1799965797563285 |
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| Return on Invested Capital | -0.09564840003849484 | -0.5106230595573378 | -0.464250594657294 | -0.47639138890044763 | -0.4895009678472283 | -0.3242817101608146 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.2305410580858336 | 1.7434851838906364 | 1.5757250966254182 | 1.5684021422276455 | 1.735808658415583 | 1.758087543963506 |
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| Payables Turnover Ratio | 0.4420568335588633 | 0.3611668185961714 | 0.3625736643802531 | 0.2597154447645364 | 0.40528311506229486 | 0.27777248475609756 |
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| Inventory Turnover Ratio | 1.9813197476952935 | 3.1310257626047098 | 2.0993846727577847 | 1.5394668060637742 | 2.2241846638104397 | 1.428466438020578 |
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| Fixed Asset Turnover Ratio | 4.136620012533946 | 2.7988154613466336 | 2.6398411143758844 | 1.9167771333885666 | 2.332725103516036 | 1.8401064256296242 |
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| Asset Turnover Ratio | 0.2957921100195681 | 0.20811062642258144 | 0.19487927246142783 | 0.15417551038088226 | 0.201403321679381 | 0.13707485671310313 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.5873716983243691 | 0.4461801914799093 | 0.4821783349218764 | 0.4598758769455599 | 0.6621737503360524 | 0.5054914461289565 |
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| Operating Cash Flow Per Share | -0.08896693859460282 | -0.23862932745489548 | -0.20598054192014614 | -0.18857783253366156 | -0.5243960296668343 | -0.5379813889397487 |
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| Free Cash Flow Per Share | -0.09663956173920121 | -0.2419488691196158 | -0.20927026734236898 | -0.19663815835767334 | -0.5519774718684729 | -0.5682485991453032 |
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| Cash & Short Term Investments | 1.192135357348879 | 1.4646036477191071 | 1.6532609527482127 | 2.041776937092089 | 2.2693978768963237 | 2.850824775470716 |
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| Earnings Per Share | -0.6975768114362335 | -0.9092363762133967 | -1.2672698161232323 | -1.2630162832495895 | -2.185637549170221 | -1.7843136173179945 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.04677735421965105 | -0.18427431738197486 | -0.2312348993155184 | -0.3066899312914371 | -0.49628666531399074 | -0.432071183992889 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 2.3979306808849783 | 1.2423536941827513 | 1.8448576025952055 | 1.3449270952971029 | 1.0785292557024806 | 3.102972006855508 |
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| Price Per Share | 3.53 | 2.6399999999999997 | 3.4199999999999995 | 3.29 | 3.21 | 5.81 |
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| Effective Tax Rate | 0.033407312229879686 | -0.06035321930190516 | 0.005271366188396756 | -0.0031575623618566467 | -0.11536741084136473 | -0.0180750422741191 |
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| Short Term Coverage Ratio | -2.420118074233459 | -6.935297515886771 | -5.422553636839351 | -4.636852394916911 | -10.246399377189569 | -11.773006134969325 |
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| Capital Expenditure Coverage Ratio | 11.595374478575359 | 71.88622754491018 | 62.61329305135952 | 23.39580764488286 | 19.012639942217408 | 17.77439629507112 |
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| EBIT Per Revenue | -0.07963842036157964 | -0.41300425456084466 | -0.4795630217458518 | -0.6668971926260508 | -0.7494810313186318 | -0.8547546893259651 |
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| Days of Sales Outstanding | 40.348954651045354 | 51.62074265475687 | 57.11656188807586 | 57.383242203540014 | 51.84903276271849 | 51.191990017232165 |
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| Days of Inventory Outstanding | 45.42426839720828 | 28.74457344775366 | 42.86970423661071 | 58.46179966044142 | 40.46426605865241 | 63.004630423598016 |
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| Days of Payables Outstanding | 203.59373086812784 | 249.19232710752144 | 248.22541966426857 | 346.53310696095076 | 222.06698639830176 | 324.00617389813067 |
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| Cash Conversion Cycle | -117.8205078198742 | -168.82701100501092 | -148.239153539582 | -230.68806509696932 | -129.75368757693087 | -209.8095534573005 |
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| Cash Conversion Ratio | 0.5101484862229279 | 1.0498010581085215 | 0.6501552843743138 | 0.5972300912810828 | 0.9597127023479657 | 1.2060242856822212 |
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| Free Cash Flow to Earnings | 0.5541443474316817 | 1.0644047046478071 | 0.6605389465759012 | 0.6227573182247405 | 1.0101903164649264 | 1.273876057728997 |
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