JZXN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 10-31 |
2021 10-31 |
2021 04-30 |
2019 10-31 |
2018 10-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.36154048263117017 | 60.29832883765799 | 158.6926333011391 | 86.20225614549373 | 591.3414713262438 | |
| Price to Sales Ratio | 0.9772767442152299 | 5.144964924456749 | 66.69878284825887 | 35.00836771265937 | 87.35847550227929 | |
| Price to Book Ratio | 1.021984167722808 | 2.2238005732870807 | 70.20311813254784 | 66.58772704060347 | 444.64138427055553 | |
| Price to Free Cash Flows Ratio | -0.6827328943535205 | -9.582147109477052 | 1121.014111958798 | -256.252372548264 | 22241.376945183612 | |
| Price to Operating Cash Flow Ratio | -0.6846293553786074 | -10.198725083072878 | 1062.7593270676912 | -257.92947665199864 | 4784.439483043733 | |
| Price Earnings to Growth Ratio | 0.00017108387487069988 | -0.8897166003318766 | -3.4680581097833203 | 0.14799784940641994 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.4695964859446184 | 5.524280756188032 | 1.7550392509442074 | 2.5091714123361135 | 0.8777150147860259 | |
| Quick Ratio | 1.2348458761321874 | 4.756278031365295 | 1.4827958294956982 | 0.66853465617573 | 0.5183724169010068 | |
| Cash Ratio | 0.28443499513469866 | 1.8330138627842916 | 0.20721657923454018 | 0.18341746268099562 | 0.034637363644580345 | |
| Debt Ratio | 0.23512619653150224 | 0.024884804150361078 | 0.23289048171139115 | -0.12816464944360137 | 0 | |
| Debt to Equity Ratio | 0.606275573887241 | 0.031751186862519286 | 0.3554080596907014 | -0.21590808850701043 | 0 | |
| Long Term Debt to Capitalization | 0.062093952708054956 | 0.023777947545537654 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3774418186662913 | 0.030774073504167554 | 0.262214804722206 | -0.27536068838651806 | 0 | |
| Interest Coverage Ratio | -12.826651749456683 | 0 | 0 | 2107.526912178557 | 580.4986301369863 | |
| Cash Flow to Debt Ratio | -2.462173085968556 | -6.867362756573125 | 0.18586354009164463 | 1.1957057043793202 | 0 | |
| Margins | ||||||
| Gross Profit Margin | -0.03900498703448258 | 0.48519338445150445 | 0.7331779243769788 | 0.609408707512905 | 0.5072868034847334 | |
| Operating Profit Margin | -2.7593368939839293 | 0.13810860809603703 | 0.5323390083179111 | 0.4662495414007773 | 0.14763502598871264 | |
| Pretax Profit Margin | -2.7080012317161106 | 0.13891829778104972 | 0.5356414486404457 | 0.46966689683845736 | 0.16034916083365483 | |
| Net Profit Margin | -2.703090777284298 | 0.08532516611378416 | 0.42030169555312374 | 0.40611892632568236 | 0.14772932347591686 | |
| Operating Cash Flow Margin | -1.4274537551414013 | -0.5044713807411083 | 0.0627600070396847 | -0.13572844859408237 | 0.0182588735445148 | |
| Free Cash Flow Margin | -1.4314188642406236 | -0.5369323665849602 | 0.05949861124559183 | -0.13661675544512544 | 0.003927745827858775 | |
| Return | ||||||
| Return on Assets | -1.0962716461394735 | 0.028904457668411283 | 0.2898839045424282 | 0.45853754287922827 | 0.08325613790382634 | |
| Return on Equity | -2.826748916981995 | 0.03687997024385617 | 0.44238422838020874 | 0.7724592141557813 | 0.7519198396035484 | |
| Return on Capital Employed | -2.4531083104345703 | 0.05458370692468879 | 0.5320421619695062 | 0.7990778709874359 | 0.46897680296947963 | |
| Return on Invested Capital | -3.7115652705621254 | 0.046157881155679016 | 0.45666069266917325 | 0.7555248502928776 | 0.44913161203547464 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.8770684041386073 | 0.9016368365994906 | 1.7446918780810121 | 6.821202578994753 | 1.416317482373019 | |
| Payables Turnover Ratio | 924.443458345262 | 81.74529228617573 | 21.211312607108624 | 269.77543069864083 | 168.99450330598265 | |
| Inventory Turnover Ratio | 6.325559300386008 | 2.6390809639300272 | 3.0275577003602776 | 14.874561449567297 | 8.227376912486184 | |
| Fixed Asset Turnover Ratio | 4.54610933830483 | 7.821638995233362 | 80.59321534791955 | 88.56583519277095 | 45.97560011959679 | |
| Asset Turnover Ratio | 0.40556227535978645 | 0.33875653555559626 | 0.6897043424032262 | 1.1290720849377738 | 0.5635721869219751 | |
| Per Share Items () | ||||||
| Revenue Per Share | 5.065095459705158 | 8.011716426687277 | 5.024979252807297 | 9.573711141031085 | 3.8366054131891913 | |
| Operating Cash Flow Per Share | -7.23018953410579 | -4.041681647877149 | 0.31536773328045553 | -1.2994249604600316 | 0.07005209307962239 | |
| Free Cash Flow Per Share | -7.250273190201496 | -4.3017498613888 | 0.29897928707994587 | -1.307929353656517 | 0.015069210904794239 | |
| Cash & Short Term Investments | 2.6116535076318055 | 7.185660881399217 | 0.46787795999402676 | 0.5306563754748996 | 0.19396518692379938 | |
| Earnings Per Share | -13.691412823193582 | 0.6836010349636251 | 2.112007300074176 | 3.888065289547768 | 0.5667791221344798 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -13.976304773514933 | 1.1064870041499355 | 2.6749924722575145 | 4.463738429009256 | 0.5664173398846218 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 5.27485391148882 | 34.622873872208885 | 336.3888923324741 | 333.54260049391956 | 0 | |
| Price Per Share | 4.95 | 41.220000000000006 | 335.16 | 335.15999999999997 | 335.1600000000001 | |
| Effective Tax Rate | 0.000004218112790197248 | 0.41274110058255126 | 0.22155693524347223 | 0.14432210520865887 | 0.19611753987256422 | |
| Short Term Coverage Ratio | -2.7639999800627773 | -29.489402260524187 | 0.18586354009164463 | 1.1957057043793202 | 0 | |
| Capital Expenditure Coverage Ratio | 360.00365170818793 | 15.540852122230119 | -19.24329673612667 | 152.7945534076478 | -1.2740709527899778 | |
| EBIT Per Revenue | -2.7593368939839293 | 0.13810860809603703 | 0.5323390083179111 | 0.4662495414007773 | 0.14763502598871264 | |
| Days of Sales Outstanding | 416.1591026169463 | 404.81930771217367 | 209.2059948152357 | 53.509626165330864 | 257.71058010838635 | |
| Days of Inventory Outstanding | 57.70240743418948 | 138.30572270751964 | 120.55922169759646 | 24.53853858061932 | 44.36407908407138 | |
| Days of Payables Outstanding | 0.39483215193425003 | 4.465088934078307 | 17.207798817583605 | 1.3529771745883414 | 2.1598335618001046 | |
| Cash Conversion Cycle | 473.46667789920156 | 538.659941485615 | 312.55741769524855 | 76.69518757136184 | 299.9148256306576 | |
| Cash Conversion Ratio | 0.5280820633687763 | -5.912339860767194 | 0.1493213272839443 | -0.3342086265766312 | 0.12359681283920182 | |
| Free Cash Flow to Earnings | 0.5295489431097541 | -6.292778450251615 | 0.1415616731388407 | -0.3363959337752391 | 0.02658744882493884 | |
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