JZ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.943551441210029 | -4.55537480782582 | 449.7626406134666 | 270.0185952380608 | 296.34112450732675 | |
| Price to Sales Ratio | 0.7999724270134202 | 1.7939748170201535 | 45.8634783052204 | 54.895602441144966 | 66.07223320692935 | |
| Price to Book Ratio | -14.993085762459055 | 2.5913204843805064 | 53.58176961970739 | 62.530630650245755 | 86.76474938148746 | |
| Price to Free Cash Flows Ratio | -8.825402807542435 | -7.05489985287711 | -386.77784848511084 | -1287.618352771776 | -27833.121279303243 | |
| Price to Operating Cash Flow Ratio | 23.246581895709852 | 9.628914995830417 | 146.87852502947632 | 227.39838119014522 | 325.7754178793573 | |
| Price Earnings to Growth Ratio | -0.0020940111244819666 | 0.00876033616889581 | -10.922806986327046 | 89.10613642856015 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.7524781033774101 | 0.9745126391458713 | 1.1024328324065853 | 2.935685153793932 | 2.680160771549434 | |
| Quick Ratio | 0.2613542162595573 | 0.25079837318146053 | 0.41051838121789186 | 2.8408985740558768 | 2.4009986746209884 | |
| Cash Ratio | 0.11178690253821912 | 0.18022273246004122 | 0.13965875582455128 | 0.28737779299336985 | 1.0961247048849554 | |
| Debt Ratio | 0.19372737028486758 | 0.03851034102996599 | 0.05502566895608313 | 0.005260293236424614 | 0.016189456326606406 | |
| Debt to Equity Ratio | -1.2501791084500389 | 0.08000104206162174 | 0.11677028487648614 | 0.0065171992484785385 | 0.021552021585337713 | |
| Long Term Debt to Capitalization | -0.20727566927793598 | 0 | 0 | 0.000795078579202362 | 0.00842080645310392 | |
| Total Debt to Capitalization | 4.997136316439074 | 0.07407496747309353 | 0.10456070192573295 | 0.006475000380862483 | 0.021097331442691797 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.5158930573728512 | 3.363939150980328 | 3.1241106717194977 | 42.193392081132735 | 12.35768135849759 | |
| Margins | ||||||
| Gross Profit Margin | 0.036752939083622 | -0.010956607937323386 | 0.22017062272283558 | 0.31892232935511927 | 0.3650086985066265 | |
| Operating Profit Margin | -0.8688575414541236 | -0.4101982868685939 | 0.10731547295539359 | 0.20366758954271116 | 0.21307788323950788 | |
| Pretax Profit Margin | -0.8684907637828402 | -0.410427372157713 | 0.12087636644709485 | 0.21582920077480475 | 0.23565946784069536 | |
| Net Profit Margin | -0.8478312809183142 | -0.3938149752108714 | 0.10197262770127727 | 0.20330304434309968 | 0.22296005428465523 | |
| Operating Cash Flow Margin | 0.03441247537389808 | 0.18631121136670054 | 0.3122544857801117 | 0.2414071822052354 | 0.2028152818804688 | |
| Free Cash Flow Margin | -0.0906442962954327 | -0.25428777933517216 | -0.1185783479712022 | -0.04263344206221868 | -0.002373870775896801 | |
| Return | ||||||
| Return on Assets | -2.4623182783029907 | -0.27382855396712147 | 0.056139257714092505 | 0.18691669404893788 | 0.21993565619125255 | |
| Return on Equity | 15.890056554024895 | -0.5688490176327086 | 0.1191334379098784 | 0.23157897919999132 | 0.29278673193177507 | |
| Return on Capital Employed | 35.089880538206046 | -0.566251994375827 | 0.12065426002062771 | 0.22439092980364406 | 0.2698525985196378 | |
| Return on Invested Capital | 13.167868449866281 | -0.6520936244503782 | 0.13065750301429394 | 0.23663122212086132 | 0.38717484667142443 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 21.922742418994613 | 23.636618321036682 | 4.4066790702474865 | 3.507076121796884 | 4.266401429761513 | |
| Payables Turnover Ratio | 36.81988292483825 | 63.613920560447646 | 15.195892220592269 | 11.873557491863437 | 14.884038347767484 | |
| Inventory Turnover Ratio | -31.416002063475563 | 1279.958476763661 | 188.26529822060863 | 139.57469791470555 | 59.11557374666939 | |
| Fixed Asset Turnover Ratio | 56.34684257528041 | 3286.484994801144 | 919.3891355069832 | 140.59053572953752 | 51.43331099733803 | |
| Asset Turnover Ratio | 2.9042550489950925 | 0.6953228576960482 | 0.5505326182095563 | 0.9193993855472831 | 0.9864352468736781 | |
| Per Share Items () | ||||||
| Revenue Per Share | 21.824949723807297 | 8.534497728029146 | 7.815164445545371 | 6.687011047807778 | 5.924567038229709 | |
| Operating Cash Flow Per Share | 0.7510505449070822 | 1.5900726101154639 | 2.440320155230782 | 1.6142924944265544 | 1.2015927338782924 | |
| Free Cash Flow Per Share | -1.9783072093977108 | -2.170218475001604 | -0.9267092890760465 | -0.2850902980761291 | -0.014064156551894972 | |
| Cash & Short Term Investments | 1.1097276140833483 | 1.1667124956895012 | 1.2005083312690943 | 1.513148162827182 | 1.799748146313269 | |
| Earnings Per Share | -18.503875080313346 | -3.3610130112010363 | 0.7969328544298571 | 1.3594897035752624 | 1.3209417884567751 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -18.96277215938706 | -3.5008363473214623 | 0.8386880686978778 | 1.3619274213524895 | 1.262394203616547 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 17.805456422288906 | 14.616643244006085 | 358.01124141482944 | 365.61261120469 | 389.7468613347371 | |
| Price Per Share | 17.459357999999998 | 15.310674000000002 | 358.4306249999999 | 367.08750000000003 | 391.4493750000001 | |
| Effective Tax Rate | -0.0005521847826429008 | 0.05289983624256913 | 0.07471081076753311 | 0.005558014347086725 | 0.011666093150403784 | |
| Short Term Coverage Ratio | 0.5980199328984974 | 3.363939150980328 | 3.1241106717194977 | 48.061403323321514 | 20.393497170903863 | |
| Capital Expenditure Coverage Ratio | -0.2751748259173835 | -0.4228589154730187 | -0.7247694727935982 | -0.8499037165117803 | -0.9884308173937811 | |
| EBIT Per Revenue | -0.8688575414541236 | -0.4101982868685939 | 0.10731547295539359 | 0.20366758954271116 | 0.21307788323950788 | |
| Days of Sales Outstanding | 16.649376844557164 | 15.442141301370027 | 82.82881375781717 | 104.07530014289759 | 85.55219334351365 | |
| Days of Inventory Outstanding | -11.618282913991504 | 0.28516550077694097 | 1.938753468906916 | 2.6150871572944574 | 6.174345893421432 | |
| Days of Payables Outstanding | 9.913122231949723 | 5.737737853355025 | 24.019649172384952 | 30.740576297383715 | 24.522914512293486 | |
| Cash Conversion Cycle | -4.882028301384063 | 9.989568948791943 | 60.74791805433913 | 75.94981100280833 | 67.2036247246416 | |
| Cash Conversion Ratio | -0.040588824862211714 | -0.4730932623040521 | 3.062140231345637 | 1.1874253186185946 | 0.909648513188522 | |
| Free Cash Flow to Earnings | 0.10691313040166772 | 0.6457036815296618 | -1.1628448794961959 | -0.209703903844496 | -0.010647067626141036 | |
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