JXN 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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.6458311923027582 | 0.2827625759880995 | 0.5193594361277732 | -0.5166763180698529 | -1.0138402105814763 | 0.39916748275862074 |
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| Price to Sales Ratio | 4.515026138116593 | 1.2035312712432849 | 5.976930815768322 | -4.127891972403204 | -5.442521653813084 | 0.5871394400795624 |
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| Price to Book Ratio | 0.3960081922517208 | 0.33091395788774003 | 0.29221471741447064 | 0.35792904460870567 | 0.34569026294550637 | 0.26314629240026743 |
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| Price to Free Cash Flows Ratio | 2.464751110893513 | 2.778035866129318 | 2.3280310636003683 | 2.116215665523614 | 1.2855404347858719 | 2.794644766863905 |
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| Price to Operating Cash Flow Ratio | 2.464751110893513 | 2.778035866129318 | 2.3280310636003683 | 2.116215665523614 | 1.2855404347858719 | 2.794644766863905 |
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| Price Earnings to Growth Ratio | 0.004064823846841967 | 0.0021607328919845347 | -0.0028765011609279975 | -0.004656599589327035 | 0.006787574291181071 | -0.007362681071679904 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | -0.4863164517143756 | 2.0947278826415663 | 3.373925366084081 | 2.046957850274108 | 3.2742695570216775 | 3.1553590980980575 |
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| Quick Ratio | -2.4569833280905944 | 3.4154608721774395 | 3.373925366084081 | 3.3193583176058237 | 3.2742695570216775 | 3.1553590980980575 |
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| Cash Ratio | -0.21162315193457062 | 0.13818655184499073 | 0.09919697685403873 | 0.07994068482070639 | 0.18413160825978922 | 0.21618881544263757 |
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| Debt Ratio | 0.006645489447118664 | 0.01667864205459505 | 0.015988745489020736 | 0.016319090162506534 | 0.014068115914073902 | 0.059345809816153415 |
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| Debt to Equity Ratio | 0.20117994100294986 | 0.5534922979531547 | 0.6042533518261674 | 0.6073165084510304 | 0.519529858720171 | 2.003565856919991 |
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| Long Term Debt to Capitalization | 0.166871467190956 | 0.32894364202775417 | 0.34854303139823806 | 0.3498419388830348 | 0.34143862392494134 | 0.3279412866022617 |
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| Total Debt to Capitalization | 0.1674852652259332 | 0.3562890518880739 | 0.376657060518732 | 0.37784500144050703 | 0.34190171107117745 | 0.6670624026118572 |
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| Interest Coverage Ratio | -56.142857142857146 | 70.89795918367346 | 24.879310344827587 | -46.76744186046512 | -22.825 | 71.27586206896552 |
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| Cash Flow to Debt Ratio | 0.7986314760508308 | 0.2152115897826916 | 0.20772762050497323 | 0.27849790316431566 | 0.5175959780621572 | 0.04699666295884316 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.22982062780269058 | 0.7597851112816577 | -0.4657210401891253 | 1.8224299065420562 | 5.545794392523365 | 0.8528095474888115 |
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| Operating Profit Margin | -2.2029147982062782 | 1.3330775134305448 | 3.4113475177304964 | 2.684913217623498 | 1.7065420560747664 | 0.5139234211834908 |
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| Pretax Profit Margin | -2.1917040358744395 | 1.3330775134305448 | 3.4633569739952716 | 2.7423230974632844 | 1.7813084112149533 | 0.5039781203381403 |
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| Net Profit Margin | -1.7477578475336324 | 1.0640828856485034 | 2.8770685579196216 | 1.9973297730307076 | 1.3420560747663552 | 0.3677274987568374 |
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| Operating Cash Flow Margin | 1.8318385650224216 | 0.433231005372218 | 2.5673758865248226 | -1.9506008010680909 | -4.233644859813084 | 0.21009448035803083 |
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| Free Cash Flow Margin | 1.8318385650224216 | 0.433231005372218 | 2.5673758865248226 | -1.9506008010680909 | -4.233644859813084 | 0.21009448035803083 |
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| Return | |||||||||||||||||
| Return on Assets | -0.005063694060634407 | 0.008816217006746488 | 0.0037219401798275122 | -0.0046537092800438 | -0.002308251194311029 | 0.004881671452619071 |
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| Return on Equity | -0.15329400196656834 | 0.2925722726313568 | 0.14066111881645862 | -0.17318823801805974 | -0.08524278760536626 | 0.16480944952083798 |
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| Return on Capital Employed | -0.006129247584171881 | 0.011793821992728161 | 0.004718616134200974 | -0.0067210320510678115 | -0.003173268083804863 | 0.007426943239756963 |
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| Return on Invested Capital | -0.004932257763034459 | 0.009465354813725792 | 0.003956666493982325 | -0.004924441624726839 | -0.0024270285891064298 | 0.005483804379755273 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.03488326619999218 | 0.09879070472724516 | 0.015515533873748304 | -0.026451476197202995 | -0.018049323572079213 | 0.1306013768021821 |
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| Payables Turnover Ratio | 0.03443263833199679 | 0.03134231212136384 | 0.029286726499763816 | 0.027680417003684732 | 0.10593718691466655 | 0.024769874476987447 |
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| Inventory Turnover Ratio | -0.010002766412836156 | -0.019738294182563457 | -0.13507625272331156 | -0.01880973464838621 | -0.33406593406593404 | -0.08247422680412371 |
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| Fixed Asset Turnover Ratio | 37.166666666666664 | -0.20936771912910743 | -0.03357409318199857 | 0.05869905956112852 | -20.576923076923077 | -0.3142924122841291 |
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| Asset Turnover Ratio | 0.0028972515087144907 | 0.00828527281629331 | 0.0012936571044100556 | -0.0023299654082572234 | -0.0017199364748696384 | 0.01327524177311285 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 11.339912202890963 | 31.756549175924246 | 5.121357590294468 | -9.062737167082497 | -6.392257525631669 | 47.263048784867244 |
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| Operating Cash Flow Per Share | 20.772888497224027 | 13.757921726637942 | 13.14844998359289 | 17.67778237798068 | 27.062548215992017 | 9.929705674592945 |
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| Free Cash Flow Per Share | 20.772888497224027 | 13.757921726637942 | 13.14844998359289 | 17.67778237798068 | 27.062548215992017 | 9.929705674592945 |
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| Cash & Short Term Investments | 72.10760315560263 | 509.83518972460433 | 534.691525437765 | 551.18139675849 | 559.0178557976241 | 552.4441694366433 |
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| Earnings Per Share | -79.27768217178033 | 135.16640194142434 | 58.93798758759685 | -72.40509907586338 | -34.31507217497972 | 69.51969085312645 |
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| EBITDA Per Share |
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| EBIT Per Share | -24.98086040210846 | 42.33394161057591 | 17.47073050306127 | -24.332662807747536 | -10.908656300750867 | 24.2895877270812 |
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| Dividend Per Share | 0.762774363423159 | 0.7555280310465476 | 0.7627553857885377 | 0.617088912578381 | 0.41818507177029607 | 0.5758054178166322 |
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| Enterprise Value Per Share | 5.103002637127091 | -407.6877695492787 | -440.78493564566224 | -450.2959372411138 | -471.94277368142934 | -313.40883449086675 |
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| Price Per Share | 51.2 | 38.22 | 30.61 | 37.41 | 34.79 | 27.749999999999996 |
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| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | -0.03848620910840282 | 0.022358456545257845 | 0.051766639276910435 | -0.03409090909090909 | -0.04874651810584958 | 0.03313049357674104 |
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| Dividend Yield | 0.014897936785608573 | 0.01976787103732464 | 0.024918503292667028 | 0.016495293038716417 | 0.012020266506763326 | 0.020749744786184948 |
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| Effective Tax Rate | 0.2020460358056266 | 0.204951065054692 | 0.16723549488054607 | 0.27166504381694256 | 0.2465897166841553 | 0.27577701036013813 |
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| Short Term Coverage Ratio | 181.55555555555554 | 1.8816666666666666 | 1.8130217028380635 | 2.44314381270903 | 251.66666666666666 | 0.06212778472171164 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -2.2029147982062782 | 1.3330775134305448 | 3.4113475177304964 | 2.684913217623498 | 1.7065420560747664 | 0.5139234211834908 |
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| Days of Sales Outstanding | 2580.0336322869953 | 911.0168841135841 | 5800.63829787234 | -3402.456608811749 | -4986.336448598131 | 689.1198408751865 |
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| Days of Inventory Outstanding | -8997.510917030568 | -4559.664536741214 | -666.2903225806451 | -4784.756493506494 | -269.4078947368421 | -1091.25 |
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| Days of Payables Outstanding | 2613.7991266375548 | 2871.5175718849837 | 3073.064516129032 | 3251.3961038961043 | 849.5600328947368 | 3633.445945945946 |
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| Cash Conversion Cycle | -9031.276411381128 | -6520.165224512613 | 2061.2834591626633 | -11438.609206214347 | -6105.304376229709 | -4035.5761050707592 |
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| Cash Conversion Ratio | -1.0481077613855034 | 0.4071402812838082 | 0.8923582580115037 | -0.9766042780748664 | -3.154596100278551 | 0.5713319810682893 |
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| Free Cash Flow to Earnings | -1.0481077613855034 | 0.4071402812838082 | 0.8923582580115037 | -0.9766042780748664 | -3.154596100278551 | 0.5713319810682893 |
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