JRSH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 24.54439782561168 | 9.583289709076215 | 17.19355659054012 | 8.901979200802046 | 16.34288802095508 | 9.344923789040987 | 9.09822397969247 | 10.718796528221342 | 20.4060645699365 | |
| Price to Sales Ratio | 0.4301518624329075 | 0.5294260616215272 | 0.7908842383114403 | 0.6196691580460817 | 0.9831212119703809 | 1.4038642052497978 | 1.5680339527401972 | 1.850967278539117 | 2.2690895386031245 | |
| Price to Book Ratio | 0.8703576785224847 | 1.0951105079286758 | 1.2652357475029539 | 1.0587039267710063 | 1.6725527807809264 | 2.882656592879729 | 4.482783504114266 | 5.947995109867484 | 13.426000234895573 | |
| Price to Free Cash Flows Ratio | 11.876877779822092 | 19.41122219170136 | -29.84159338191193 | 25.798501881710685 | 9.299508540710736 | 22.69940489801785 | 13.538376389874847 | -1998.885304512205 | 56.99911057675406 | |
| Price to Operating Cash Flow Ratio | 5.4952764997639525 | 8.467165745249229 | -47.551601730159156 | 8.338948640840012 | 8.5470050990945 | 18.83992279798807 | 12.671412021629587 | 42.0355005193849 | 32.99002686834713 | |
| Price Earnings to Growth Ratio | -0.34259888631582963 | 0.11819390641193997 | -0.49001636283039346 | 0.37226458476081326 | -0.3268577604191016 | -4.392114180849281 | 0.5198985131252846 | 0.11847090899613061 | 0 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 3.9652826626791566 | 4.943070629172596 | 4.450788420189257 | 5.435617186519326 | 7.296567399356778 | 4.650804999507157 | 2.5471319341278895 | 2.4755886673252676 | 1.3497426163528186 | |
| Quick Ratio | 1.3945639348429184 | 2.6245608142261068 | 2.30876698193378 | 2.900021824245151 | 4.1132370781983 | 1.7536550184573052 | 0.8252722504239234 | 0.34009609730113677 | 0.22386669191910005 | |
| Cash Ratio | 1.2322490202085745 | 1.781052048055068 | 1.4542803026261397 | 2.4082622278904635 | 3.583256578899669 | 1.0851158861809818 | 0.3076199982760223 | 0.34009609730113677 | 0.22192074786417895 | |
| Debt Ratio | 0.009182454905607047 | 0.018853539422309325 | 0.02660090384853373 | 0.012748418634789033 | 0.010948506151708887 | 0.02265389281353701 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.011266324173874364 | 0.02320801125956792 | 0.03455352151746592 | 0.01579951359777749 | 0.012986394485101893 | 0.029045176295222342 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.004192072264170706 | 0.012388039936003827 | 0.01632339621842388 | 0.01179600803856744 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.011140808216943316 | 0.022681616058692584 | 0.033399452806253456 | 0.015553771572323833 | 0.012819910075596663 | 0.028225365576068338 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 5.747537854871109 | 234.73262762124298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 14.058078774736618 | 5.5729090893265045 | -0.7700412467109635 | 8.035622161438928 | 15.068751724573808 | 5.267927300180066 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.15782426307050196 | 0.19065713567297476 | 0.17735031510465507 | 0.1933220822152197 | 0.22094845972804114 | 0.259087916251309 | 0.24828257191433176 | 0.24059774816985288 | 0.17911739509474958 | |
| Operating Profit Margin | 0.03197708378842347 | 0.07316497624894613 | 0.059700258811995706 | 0.06097620624371481 | 0.07470346564617875 | 0.1707847433761328 | 0.1724370959792145 | 0.17266854715572066 | 0.11013019693327616 | |
| Pretax Profit Margin | 0.029578698566467068 | 0.07285328129204818 | 0.06090306290661313 | 0.0821749936220922 | 0.07498354301305048 | 0.17033206015184377 | 0.17162604629688477 | 0.17142472256444163 | 0.10977617121913226 | |
| Net Profit Margin | 0.0175254600047287 | 0.055244710083231056 | 0.04599887371450444 | 0.06961026801660591 | 0.06015590455675945 | 0.1502274643369636 | 0.17234505945776885 | 0.17268424432404664 | 0.1111968224361149 | |
| Operating Cash Flow Margin | 0.07827665495109928 | 0.06252695146762403 | -0.016632126143709465 | 0.07431022599314871 | 0.11502522820239529 | 0.07451539055137305 | 0.1237457948698714 | 0.04403343021181664 | 0.06878107579779641 | |
| Free Cash Flow Margin | 0.0362175876865301 | 0.027274226032396157 | -0.026502748301329777 | 0.02401957915569444 | 0.10571754492901878 | 0.06184585946446488 | 0.11582141813643969 | -0.0009259997431372457 | 0.039809209576131994 | |
| Return | ||||||||||
| Return on Assets | 0.02890160388640459 | 0.09283212581395146 | 0.05665129080702341 | 0.09596227782507148 | 0.08628142361651127 | 0.24059465177273856 | 0.3154348839762844 | 0.3627284515941164 | 0.23149398895948578 | |
| Return on Equity | 0.03546054316371457 | 0.11427292100869185 | 0.07358778510079093 | 0.11892904969668092 | 0.10234132294343301 | 0.30847299110778076 | 0.49270973259396383 | 0.5549125868941636 | 0.6579416716477318 | |
| Return on Capital Employed | 0.06373145304416412 | 0.14736201671556673 | 0.09171425569454834 | 0.10016587343545372 | 0.12287907593379654 | 0.3348336363476896 | 0.48588432354019184 | 0.5428437898590859 | 0.6153162373024001 | |
| Return on Invested Capital | 0.05082092368619379 | 0.17290432245458293 | 0.10816478296429599 | 0.15740757990137083 | 0.2079978141803737 | 0.3899845062481233 | 0.5850173637678376 | 0.6579805490960595 | 0.9951173725847401 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 58.87880025911851 | 12.549181919361285 | 7.267659347423791 | 17.434150938162748 | 21.13827387486074 | 13.081775992487989 | 10.088799619868567 | 0 | 1705.2180415241428 | |
| Payables Turnover Ratio | 20.107593855327302 | 23.97063504279243 | 9.367095936191559 | 11.768637239034428 | 19.59786730320775 | 10.74817681750925 | 4.548595623176824 | 6.482083525652665 | 3.2611460252339826 | |
| Inventory Turnover Ratio | 3.5604667788820796 | 4.106265509767254 | 2.964295166401808 | 3.3154260368090656 | 3.141590993327732 | 2.5299871012199437 | 2.435147459411896 | 2.4173468820405093 | 2.5835506763572 | |
| Fixed Asset Turnover Ratio | 5.917759389224372 | 11.235406677639656 | 12.36459023484582 | 12.706052269187765 | 36.06715254924961 | 24.575426239885946 | 19.63159435258439 | 13.187486387774541 | 16.021393451842872 | |
| Asset Turnover Ratio | 1.649120986188459 | 1.6803803599311433 | 1.2315799547318056 | 1.3785649812780372 | 1.4342968367319848 | 1.6015357300651718 | 1.8302519664254027 | 2.1005300918678294 | 2.0818399652785433 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | ||||||||||
| Operating Cash Flow Per Share | 0.8552799845834668 | 0.7582230221018342 | -0.13248765069472485 | 0.610388697571744 | 0.8728203521009176 | 0.45594666666666667 | 0.6779039293598234 | 0.2043510816777042 | 0.26038172185430464 | |
| Free Cash Flow Per Share | 0.3957268978539917 | 0.33073651605227944 | -0.21111473235938727 | 0.19729827814569537 | 0.8021929295878525 | 0.37842401766004413 | 0.6344926269315674 | -0.004297395143487859 | 0.1507041059602649 | |
| Cash & Short Term Investments | 1.408825332181578 | 2.17193368273929 | 1.8654168327059528 | 2.307321059602649 | 2.4270585724706977 | 0.7591902869757174 | 0.3226819426048565 | 0.249357527593819 | 0.25317986754966887 | |
| Earnings Per Share | ||||||||||
| EBITDA Per Share | ||||||||||
| Dividend Per Share | ||||||||||
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | 1.0266586984831934 | 0.29885297237234204 | 0.5458208796608344 | 0.34978307272306663 | 0.2215259017082239 | 0 | 0.49638111744718605 | 0 | 0 | |
| Dividend Yield | 0.04182863665173696 | 0.031184799942894564 | 0.03174566453348836 | 0.03929273084479372 | 0.01355488096254348 | 0 | 0.054558023473056355 | 0 | 0 | |
| Effective Tax Rate | 0.40749725802347997 | 0.2416990819978217 | 0.24491806918844541 | 0.1536600113078221 | 0.1978635598401601 | 0.11861110798109577 | -0.004189417494593475 | -0.0073473752254814085 | -0.012941344202529795 | |
| Cash Flow Coverage Ratio | 14.058078774736618 | 5.5729090893265045 | -0.7700412467109635 | 8.035622161438928 | 15.068751724573808 | 5.267927300180066 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 22.444629513480734 | 12.127632082760002 | -1.481556086126235 | 32.86793206413207 | 15.068751724573808 | 5.267927300180066 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.8611124792356015 | -1.7736770900879384 | 1.6850129483346847 | -1.477615235956872 | -12.358094363976784 | -5.881463965811031 | -15.615839457481496 | -0.9794036591641613 | -2.3740643861721167 | |
| EBIT Per Revenue | 0.03197708378842347 | 0.07316497624894613 | 0.059700258811995706 | 0.06097620624371481 | 0.07470346564617875 | 0.1707847433761328 | 0.1724370959792145 | 0.17266854715572066 | 0.11013019693327616 | |
| Days of Sales Outstanding | 6.199175227648643 | 29.085561301559117 | 50.222497031232436 | 20.935920613204498 | 17.267256643603528 | 27.901410344405505 | 36.178734215434346 | 0 | 0.21404887299559588 | |
| Days of Inventory Outstanding | 102.5146484064663 | 88.88855314684425 | 123.1321374932622 | 110.09143197514807 | 116.18316985731283 | 144.26951023742345 | 149.88825362064517 | 150.99198328205983 | 141.27843643254914 | |
| Days of Payables Outstanding | 18.152345955769192 | 15.226964131254812 | 38.96618572996065 | 31.014635984305933 | 18.624475528531484 | 33.95924780520906 | 80.24454804031957 | 56.30905534548 | 111.92384430985784 | |
| Cash Conversion Cycle | 90.56147767834575 | 102.74715031714854 | 134.388448794534 | 100.01271660404663 | 114.82595097238487 | 138.2116727766199 | 105.82243979575996 | 94.68292793657983 | 29.56864099568689 | |
| Cash Conversion Ratio | 4.466453658276517 | 1.1318178948431739 | -0.3615768126615021 | 1.067518170960376 | 1.9121186698117802 | 0.4960170956772148 | 0.7180118493631311 | 0.25499390743018063 | 0.6185525295681241 | |
| Free Cash Flow to Earnings | 2.0665698747284185 | 0.49369841911207635 | -0.5761608091933105 | 0.34505798986385794 | 1.7573926567635625 | 0.41168144411825536 | 0.6720321342592381 | -0.005362386978394984 | 0.3580067191128891 | |
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