JYNT 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -14.473947270548368 | 172.0506517052453 | 124.34087179101465 | 27.928047594217016 | 67.106014257553 | 449.36629580019206 | -19.992426993743653 | -2.2083332751192315 | -6.784090446398397 | -11.392855338774487 | 387.7606873775179 | -81.9632546465751 | |
| Price to Sales Ratio | 1.199296137511683 | 1.9874774738910734 | 11.585436486886556 | 6.266508571071788 | 4.603445237549767 | 3.5775293162792243 | 2.602123916368794 | 1.6327009463233617 | 4.313694408941796 | 4.852591138935642 | 10.128978841627662 | 21.66979943567945 | |
| Price to Book Ratio | 5.703861405651022 | 6.256395837801251 | 31.846220006943135 | 17.721443465111992 | 38.99046655129012 | 48.16400602394331 | 13.366463095069687 | 4.838551354265803 | 2.8860650038255637 | 2.2098592743121626 | -49.431617997462446 | -53.10105321972097 | |
| Price to Free Cash Flows Ratio | 14.584130604072794 | 87.6633971289381 | 137.22929850058634 | 52.62782088438098 | 66.44314448187018 | 27.991568152903557 | -223.6639453477251 | -2.630209095121294 | -4.999346314372053 | -21.526726482780116 | 333.7802305245983 | 29.515977288755987 | |
| Price to Operating Cash Flow Ratio | 9.616891789925443 | 18.272821940814378 | 61.75133751816806 | 32.88289496730912 | 29.652030990904088 | 20.858653727219572 | 418.551409066503 | -3.0891493164389483 | -8.78128533171367 | -78.94535532466939 | 142.93392871438147 | 27.734780271671468 | |
| Price Earnings to Growth Ratio | 0.015873896035283722 | -2.0898679636760717 | -2.4350087392407036 | 0.0957533060373155 | 0.05604791258531515 | -4.184043722534376 | 0.25253591992097246 | -0.060729165065778884 | -0.11872158281197197 | 0.0033566471535384098 | -3.2001216029203174 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.2893310977199615 | 0.7618897258109173 | 1.1653330160465956 | 1.3450809616195192 | 0.9806401355592979 | 1.3402586573798514 | 1.3401215431596591 | 0.9714817005247717 | 2.540960645523362 | 4.876624131861803 | 1.577061891499527 | 1.7700815224749478 | |
| Quick Ratio | 0.6830630841969112 | 0.5906982978871942 | 1.004698231553149 | 1.1990358480553307 | 0.8277707563012326 | 1.153588476609908 | 1.1125845506472445 | 0.7016572974499495 | 2.3597003598854713 | 5.141186037753723 | 1.0969157190540413 | 1.072304574185627 | |
| Cash Ratio | 0.5722953795132805 | 0.4215181184735152 | 0.8560305728101165 | 1.1000026544442354 | 0.623307775420796 | 0.9975682420583917 | 0.8487972010487008 | 0.5132884620500678 | 2.242819987012817 | 4.876624131861803 | 0.9797437441129708 | 1.0381652362358216 | |
| Debt Ratio | 0.06634265073623657 | 0.28339776008598005 | 0.2671421590109829 | 0.2811647443881288 | 0.32656634664790724 | 0.07743359446462418 | 0.06505038152048762 | 0.10157162817099477 | 0.01744032970361061 | 0.024907780474881708 | 0.05606496844172071 | 0.0077277779133065605 | |
| Debt to Equity Ratio | 0.23363828218843893 | 0.8048502685661675 | 0.7600881820231014 | 0.8906449395674412 | 2.4950702748059577 | 0.7715128127376925 | 0.2245440072572623 | 0.2501352626911926 | 0.028136824320893553 | 0.04551903319775268 | -0.44859078961487014 | -0.06187791246075657 | |
| Long Term Debt to Capitalization | 0.07477507097836675 | 0.39043510690351074 | 0.35394832292804634 | 0.38086566931188104 | 0.6760051831014762 | 0.23410187695387635 | 0.16952551672648938 | 0.16823875180559494 | 0.006247204976465818 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.18938961733091755 | 0.44593741795853625 | 0.4318466482454486 | 0.4710799584459317 | 0.7138827201248424 | 0.4355107155817846 | 0.18336948768398836 | 0.20008655875582704 | 0.0273668092177114 | 0.04353725924867317 | -0.8135351770811979 | -0.06595933864329583 | |
| Interest Coverage Ratio | 8.293977260935948 | 3.0384864257166257 | 0 | 0 | 0 | 0 | 0 | -1001.5158666666666 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 2.538576354603975 | 0.4254058940941736 | 0.6784963914410139 | 0.6050962251534729 | 0.5270128496160529 | 2.9929067424920266 | 0.14222181818181817 | -6.261833757627187 | -11.68080948698118 | -0.6149573622814343 | 0.7709374492164034 | 30.941598885160115 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.8374736342729252 | 0.903542085263486 | 0.8951401740031445 | 0.8891080779543287 | 0.8851225261037463 | 0.8644117386981995 | 0.8683757163605601 | 0.856769608120197 | 0.7961817741709672 | 0.6843409171322173 | 0.6632807251076566 | 0.608418056821291 | |
| Operating Profit Margin | 0.004753927980574012 | 0.028429505866217588 | 0.07400381079505869 | 0.09358983429879221 | 0.07047619342468354 | 0.006452307193542069 | -0.12616823618371703 | -0.7319723986583276 | -0.6733756252335037 | -0.22857752693608324 | 0.07381404069474211 | -0.48372317987232766 | |
| Pretax Profit Margin | 0.013923591653083975 | 0.01907303626819643 | 0.07314315929796072 | 0.09223547217509896 | 0.06960485770130173 | 0.006774460132732296 | -0.12872963301070847 | -0.7313246090849381 | -0.6529016696335662 | -0.23758104572059205 | 0.0684431712500044 | -0.47068233377930313 | |
| Net Profit Margin | -0.08285895444375525 | 0.01155169977092555 | 0.09317480503400946 | 0.22438047450081605 | 0.06859959257722767 | 0.007961276468028546 | -0.13015547923136556 | -0.7393362970701104 | -0.6358544956062446 | -0.42593283199342613 | 0.026121727063492237 | -0.2643843211097395 | |
| Operating Cash Flow Margin | 0.12470725091947621 | 0.10876686044052242 | 0.18761434087930431 | 0.19057046459266141 | 0.15524890146519466 | 0.1715129539549676 | 0.006216975645052353 | -0.528527688070927 | -0.49123724443423555 | -0.061467721805531866 | 0.07086476201090051 | 0.7813221962970862 | |
| Free Cash Flow Margin | 0.08223295375432013 | 0.02267169125293911 | 0.08442392851579764 | 0.11907216498358911 | 0.06928397614904987 | 0.1278073917380055 | -0.011634078583042667 | -0.6207494869331172 | -0.8628516885379285 | -0.22542169348495122 | 0.03034625156111873 | 0.7341718427170117 | |
| Return | |||||||||||||
| Return on Assets | -0.11190018218868043 | 0.012804104691972124 | 0.09001656461084706 | 0.20031560174569052 | 0.07604762100987957 | 0.0107574263957285 | -0.19368650565317383 | -0.8897095086263089 | -0.26369026166279524 | -0.10613876634737009 | 0.01593243953611812 | -0.08091013364822897 | |
| Return on Equity | -0.3940778074587336 | 0.03636368578550704 | 0.25612028891407906 | 0.6345392890544028 | 0.5810279001468429 | 0.1071820616590238 | -0.6685763113829318 | -2.19104218044469 | -0.4254166459938259 | -0.19396886983995307 | -0.12747970489679006 | 0.6478641367853473 | |
| Return on Capital Employed | 0.010443330699045222 | 0.042096981034243496 | 0.09812940072484747 | 0.11673659892058612 | 0.11329490052424152 | 0.013870085457832713 | -0.2658446625175704 | -1.342397361731688 | -0.36005648089082004 | -0.06695807213847513 | 0.0711750620167484 | -0.2377736338934049 | |
| Return on Invested Capital | -0.09689898381430097 | 0.029701888434515974 | 0.17368778619404013 | 0.5043101661259055 | 0.15520282197989463 | 0.03970248506777627 | -0.4154637541631615 | -1.856387101267748 | -0.9990194954078161 | -0.8337996943906595 | 0.06304798416606319 | -0.3603218485936928 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 31.647959463543756 | 26.055822504801508 | 23.94252665785935 | 31.711973905416862 | 17.467280551761135 | 23.317457185525964 | 19.204648067477265 | 18.580609882732965 | 15.809608422996407 | 6.3077163068016135 | 14.1661760789759 | 23.75176542830826 | |
| Payables Turnover Ratio | 11.770907790839635 | 3.3136245027538362 | 4.991754652995366 | 4.167051729967317 | 3.647777155897284 | 3.4391912702250265 | 3.0993637880391405 | 2.7865018683420764 | 1.4120951180562962 | 1.7668948918715908 | 8.847338781162213 | 10.758689068003118 | |
| Inventory Turnover Ratio | 0 | 5.286707457361498 | 6.165802437127301 | 5.595790603325073 | 5.850263192193366 | 5.753711329884866 | 5.633941146453479 | 2.715087550129584 | 2.8451437346387767 | -1.4934721561098065 | 2.5598540285690587 | 0.4592307643718456 | |
| Fixed Asset Turnover Ratio | 5.017421521388988 | 2.677485923031922 | 2.566371791347021 | 2.8866910222559086 | 2.5409187833604117 | 8.690316970329206 | 6.621294336010373 | 4.343897800201748 | 1.9380758189183367 | 6.273215614234891 | 14.885231607901726 | 12.130594999564423 | |
| Asset Turnover Ratio | 1.3504899131286818 | 1.1084173711126695 | 0.9661041370356546 | 0.8927497020020875 | 1.1085724878652463 | 1.3512187949921008 | 1.488116418893706 | 1.2033894618079854 | 0.4147022054336256 | 0.24919132401845048 | 0.6099305569418233 | 0.3060322688902764 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 8.013033394686794 | 7.034041987218113 | 5.6700496415783626 | 4.190531250723023 | 3.506069729764112 | 2.3256273434687427 | 1.9061352031695595 | 1.6230773957517868 | 1.383964517195486 | 1.3147614990286152 | 0.6496212602358082 | 0.30364840337036025 | |
| Operating Cash Flow Per Share | 0.9992833661773481 | 0.7650706631565274 | 1.0637826262576602 | 0.798591487340353 | 0.5443134740062503 | 0.3988752154767682 | 0.011850396134282067 | -0.8578413435368729 | -0.6798549158218677 | -0.08081539406291498 | 0.04603525600383183 | 0.23724723742343348 | |
| Free Cash Flow Per Share | 0.658935404577102 | 0.15947362819441932 | 0.4786878656216357 | 0.4989756284549778 | 0.24291445153388244 | 0.2972323649233267 | -0.02217612674357865 | -1.0075244606656617 | -1.1941561205387041 | -0.2963757636398435 | 0.019713570182566816 | 0.22293010784049588 | |
| Cash & Short Term Investments | 1.3081523394935293 | 0.6726155990269123 | 1.3636083597635886 | 1.467772535674123 | 0.6119037431320843 | 0.6377061793429519 | 0.3193723571353256 | 0.23803000942752145 | 1.6797964980336513 | 3.8420834925211884 | 0.3834390527891477 | 0.38876440438261545 | |
| Earnings Per Share | -0.6639515690066425 | 0.08125514121242816 | 0.5283057698872191 | 0.9402733904477301 | 0.2405149550091688 | 0.018514962242961445 | -0.24809394084831035 | -1.2000000316333241 | -0.8800000600182756 | -0.5600000886771803 | 0.016969229254521646 | -0.08027987698112901 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 0.03809338366427551 | 0.19997433793883815 | 0.4196052808739555 | 0.3921911253790782 | 0.24709444843528353 | 0.0150056620377615 | -0.24049371651159443 | -1.1880478545765472 | -0.9319279720674944 | -0.3005249319587385 | 0.047951170139215606 | -0.14688177124146587 | |
| Dividend Per Share | 0.013778895385827251 | 0.02652268580043199 | 0.10610164581763208 | 0.07207826669907715 | 0.03945083738513855 | 0.0 | 0.0 | 0.0009029732398684591 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 8.6954869396107 | 15.105833067947037 | 65.89424467479472 | 26.112003483648767 | 16.560923965723216 | 7.815567340280533 | 4.723950977397865 | 2.5489652186064364 | 4.348406224695419 | 2.6693327633361243 | 6.256274294967694 | 6.198903177318768 | |
| Price Per Share | 9.610000000000001 | 13.98 | 65.69 | 26.260000000000005 | 16.14 | 8.32 | 4.960000000000001 | 2.65 | 5.97 | 6.38 | 6.579999999999999 | 6.579999999999999 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | -0.02075286214993401 | 0.3264124017838182 | 0.20083378199765314 | 0.07665671221936379 | 0.16402654622301813 | 0 | 0 | -0.0007524776800542406 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0014338080526355098 | 0.0018971878254958503 | 0.001615187179443326 | 0.002744793095928299 | 0.0024442898008140363 | 0 | 0 | 0.00034074461881828646 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 6.950975618090796 | 0.3943439519282216 | -0.20554696211488224 | -1.4326917747529306 | 0.01444245642147563 | -0.17518980288361077 | -0.011076285912649841 | -0.010955036772517142 | 0.026109864348928882 | -0.7927896171243636 | 0.6183442907974467 | 0.4382956356426459 | |
| Short Term Coverage Ratio | 3.8810924055328933 | 2.0834654226680147 | 2.4300557231486373 | 1.95626924105638 | 3.21813608675079 | 4.956607272727273 | 1.56444 | -32.72190648567119 | -15.041449596104902 | -0.6149573622814343 | 0.7709374492164034 | 30.941598885160115 | |
| Capital Expenditure Coverage Ratio | -2.936063907886867 | -1.2633329078376307 | -1.818137330611678 | -2.6653845704671864 | -1.8059563350314207 | -3.9242820651418957 | -0.34826938317557277 | 5.731049432908179 | 1.3219002980873473 | 0.3749084037178449 | -1.748947856775968 | -16.570866111749968 | |
| EBIT Per Revenue | 0.004753927980574012 | 0.028429505866217588 | 0.07400381079505869 | 0.09358983429879221 | 0.07047619342468354 | 0.006452307193542069 | -0.12616823618371703 | -0.7319723986583276 | -0.6733756252335037 | -0.22857752693608324 | 0.07381404069474211 | -0.48372317987232766 | |
| Days of Sales Outstanding | 11.533129029075463 | 14.008385263322186 | 15.244840497240732 | 11.509848017932832 | 20.896212144666045 | 15.653507888783405 | 19.005815608676585 | 19.64413451999743 | 23.08722583344169 | 57.86563349502899 | 25.76559813778529 | 15.367278744045656 | |
| Days of Inventory Outstanding | 0 | 69.04108141859717 | 59.1974854403633 | 65.22760158021522 | 62.390355443676214 | 63.437315338394605 | 64.78590927946854 | 134.43397064031305 | 128.28877344797516 | -244.39692330840055 | 142.58625528113902 | 794.8073785937703 | |
| Days of Payables Outstanding | 31.008653409387048 | 110.15128590963201 | 73.1205809125609 | 87.59190517725173 | 100.06093694893401 | 106.12960179330707 | 117.76610458203837 | 130.9886076685709 | 258.48117122762295 | 206.57708711431738 | 41.255343446004275 | 33.92606642806774 | |
| Cash Conversion Cycle | -19.475524380311583 | -27.101819227712653 | 1.3217450250431426 | -10.854455579103671 | -16.774369360591763 | -27.038778566129068 | -33.97437969389324 | 23.089497491739593 | -107.1051719462061 | -393.10837692768894 | 127.09650997292002 | 776.2485909097481 | |
| Cash Conversion Ratio | -1.505054604618836 | 9.415658526226375 | 2.0135737425028553 | 0.8493183955360979 | 2.2631169607956405 | 21.543398805925328 | -0.047765762008382305 | 0.7148677674360242 | 0.7725623516522814 | 0.1443131808314804 | 2.71286664310727 | -2.95525163147923 | |
| Free Cash Flow to Earnings | -0.9924449844481196 | 1.9626281588447656 | 0.9060810858148005 | 0.5306707958813771 | 1.009976496158512 | 16.05363062710652 | 0.08938600704133111 | 0.8396036950885047 | 1.3569954989706525 | 0.5292423512645074 | 1.1617245478202203 | -2.776911428163983 | |
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