JXN 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 4.4841014817987155 | 0.48092865336728097 | 1.085666543757682 | -1.8147355612668743 | -6.721501328846155 | 1.4962246108732877 | |
| Price to Sales Ratio | 1.3257837239632795 | 0.30610398700792263 | 0.41875184332543175 | 0.3096981712881402 | 0.8515057573373459 | 0.2170412170592189 | |
| Price to Book Ratio | 0.4118142363815143 | 0.3532024990775258 | 0.35691000385029825 | 0.3150948801889994 | 0.4345649948584802 | 0 | |
| Price to Free Cash Flows Ratio | 0.788728961205273 | 0.571460747162889 | 0.6459555249904231 | 0.7865567730136878 | 0.6801519201808608 | 0.5102891768035039 | |
| Price to Operating Cash Flow Ratio | 0.788728961205273 | 0.571460747162889 | 0.6459555249904231 | 0.7865567730136878 | 0.6801519201808608 | 0.5102891768035039 | |
| Price Earnings to Growth Ratio | -0.052873659526213375 | 0.004735399003937369 | -0.0035352501321534438 | -0.0067138042899043265 | 0.05497508090752769 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | -0.4863164517143756 | 3.2742695570216775 | 3.0094804702313236 | 1.8020267452580556 | 6.197252514850028 | 0 | |
| Quick Ratio | -2.4569833280905944 | 3.2742695570216775 | 3.0094804702313236 | 1.8020267452580556 | 6.197252514850028 | 0 | |
| Cash Ratio | -0.21162315193457062 | 0.18413160825978922 | 0.09042644878822353 | 0.03775042122565914 | 0.17787851481324826 | 0 | |
| Debt Ratio | 0.006645489447118664 | 0.014068115914073902 | 0.00705489448285413 | 0.0009401466379784726 | 0.009061563626362491 | 0 | |
| Debt to Equity Ratio | 0.20117994100294986 | 0.519529858720171 | 0.254858572253223 | 0.03524383259444668 | 0.39373948657939006 | 0 | |
| Long Term Debt to Capitalization | 0.166871467190956 | 0.34143862392494134 | 0.20309744690638656 | 0.033023608803560804 | 0.2825057985159997 | 0 | |
| Total Debt to Capitalization | 0.1674852652259332 | 0.34190171107117745 | 0.20309744690638656 | 0.03404399184501429 | 0.2825057985159997 | 0 | |
| Interest Coverage Ratio | 4.881081081081081 | 67.87610619469027 | 99.75675675675676 | 4.041358595194085 | -9.444444444444445 | 27.95939675174014 | |
| Cash Flow to Debt Ratio | 2.595307917888563 | 1.1896709323583181 | 2.1679879199698 | 11.366536262413481 | 1.622705995987815 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.19309908198797088 | 0.749768494701101 | 0.7220905294051247 | 0.6034671475778961 | 1 | 1 | |
| Operating Profit Margin | 0.2858499525166192 | 0.7891758411359193 | 0.4166384467772886 | 0.546998300826653 | -0.2679850960160504 | 0.1760713607340629 | |
| Pretax Profit Margin | 0.3032605254827477 | 0.7316596357649964 | 0.45682356925160855 | -0.2596712151695525 | -0.23244482659787905 | 0.17479288730439357 | |
| Net Profit Margin | 0.29566318455207347 | 0.6364852351064925 | 0.3857094480189638 | -0.17065746541713142 | -0.12668386357122385 | 0.1450592481115121 | |
| Operating Cash Flow Margin | 1.6809116809116809 | 0.5356518160304559 | 0.6482672987921887 | 0.3937391195571725 | 1.2519346517626828 | 0.4253298461448547 | |
| Free Cash Flow Margin | 1.6809116809116809 | 0.5356518160304559 | 0.6482672987921887 | 0.3937391195571725 | 1.2519346517626828 | 0.4253298461448547 | |
| Return | |||||||
| Return on Assets | 0.003033669180649478 | 0.019886966417838475 | 0.009100254604723504 | -0.004631700454512662 | -0.001487930426797021 | 0 | |
| Return on Equity | 0.09183874139626352 | 0.7344176659147572 | 0.3287473542428324 | -0.1736312920263878 | -0.06465296569882249 | 0 | |
| Return on Capital Employed | 0.0028166465997492155 | 0.026658232423639978 | 0.010652943774045607 | 0.017492131157814873 | -0.003267157380892895 | 0 | |
| Return on Invested Capital | 0.00282862900033641 | 0.021844854112612756 | 0.00913747046626171 | 0.011573817780899175 | -0.0017927392883241905 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.1235383833248602 | 0.3278904220505381 | 0.26743343597174424 | 0.2719885453437106 | 0.41672638669915435 | 0 | |
| Payables Turnover Ratio | 0 | 0.10593718691466655 | 0.0848760643982487 | 0.11897783963842798 | 0 | 0 | |
| Inventory Turnover Ratio | -0.03711361220716064 | -0.33406593406593404 | -0.7855775366943204 | -0.8783568476227862 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 131.625 | 373.8076923076923 | 285.7741935483871 | 259.26756756756754 | 75.19396551724138 | 0 | |
| Asset Turnover Ratio | 0.010260557753395825 | 0.031244976821043022 | 0.02359354859328227 | 0.027140333082948206 | 0.011745224568087798 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 38.61866688704205 | 113.65418771595274 | 99.8920975912981 | 101.55048662117937 | 36.93457117464946 | 144.90335258034875 | |
| Operating Cash Flow Per Share | 64.91456827166613 | 60.87907204951642 | 64.75678027619652 | 39.98439919282559 | 46.2396695015388 | 61.63172065887337 | |
| Free Cash Flow Per Share | 64.91456827166613 | 60.87907204951642 | 64.75678027619652 | 39.98439919282559 | 46.2396695015388 | 61.63172065887337 | |
| Cash & Short Term Investments | 69.34000588265353 | 547.1281490550757 | 610.8087737352542 | 646.7382089345606 | 624.8410577523415 | None | |
| Earnings Per Share | 11.41811803497856 | 72.33921238922561 | 38.52932582339605 | -17.330348658646788 | -4.679014175750949 | 21.01957137414273 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 11.039144095916106 | 89.69313918935667 | 41.618888385763775 | 55.54794362990488 | -9.897914602550085 | 25.51333046374969 | |
| Dividend Per Share | 2.885091923185161 | 2.1750878603937864 | 0.5637887887532346 | 0.0 | 30.4347641522262 | 4.763702215131057 | |
| Enterprise Value Per Share | 6.872274095468683 | -461.1651142320477 | -539.1092437071079 | -611.7704794988093 | -564.8956497019198 | 0 | |
| Price Per Share | 51.2 | 34.79 | 41.83 | 31.45 | 31.45 | 31.45 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | 0.25267665952890794 | 0.030067895247332686 | 0.014632718759145449 | 0 | -6.504524886877828 | 0.2266317485898469 | |
| Dividend Yield | 0.05634945162471017 | 0.06252049038211516 | 0.013478096790658249 | 0 | 0.9677190509451893 | 0.15146906884359482 | |
| Effective Tax Rate | 0.0041753653444676405 | 0.19279988749824217 | 0.14875216209537928 | 0.3427940586109996 | 0.45499383477188654 | 0.1413942990888573 | |
| Short Term Coverage Ratio | 590 | 578.4444444444445 | 0 | 366.70873786407765 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.2858499525166192 | 0.7891758411359193 | 0.4166384467772886 | 0.546998300826653 | -0.2679850960160504 | 0.1760713607340629 | |
| Days of Sales Outstanding | 2954.5473251028807 | 1113.176767157115 | 1364.8256010836437 | 1341.9682786227313 | 875.8744625967327 | None | |
| Days of Inventory Outstanding | -9834.666535896431 | -1092.5986842105262 | -464.6263200649878 | -415.54864744078446 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 3445.4379111842104 | 4300.387896019496 | 3067.7981808144273 | 0 | 0 | |
| Cash Conversion Cycle | -6880.11921079355 | -3424.8598282376215 | -3400.1886150008404 | -2141.3785496324804 | 875.8744625967327 | 0 | |
| Cash Conversion Ratio | 5.685224839400427 | 0.8415777562237311 | 1.680714076675446 | -2.3071895424836604 | -9.882352941176471 | 2.9321112006446413 | |
| Free Cash Flow to Earnings | 5.685224839400427 | 0.8415777562237311 | 1.680714076675446 | -2.3071895424836604 | -9.882352941176471 | 2.9321112006446413 | |
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