JZXN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 10-31 |
2023 (Q2) 04-30 |
2022 (Q4) 10-31 |
2022 (Q2) 04-30 |
2021 (Q4) 10-31 |
2021 (Q2) 04-30 |
2020 (Q4) 10-31 |
2020 (Q2) 04-30 |
2019 (Q4) 10-31 |
2019 (Q2) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 0 | -0.25214211892747107 | -0.13325448711925802 | -1.2872698747642675 | -21.52357184988066 | 52.73560759754664 |
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| Price to Sales Ratio | 0 | 7.122791590467929 | 2.9254021401892323 | 6.5692342281839995 | 8.916068072425833 | 60.59423598930262 |
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| Price to Book Ratio | 0 | 1.8803230773705542 | 1.036514854873316 | 1.6803723557904615 | 1.991196166979391 | 29.458941402805614 |
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| Price to Free Cash Flows Ratio | 0 | -2.3777149304461185 | -1.3410955837200247 | -6.273594607061153 | -8.816784209420478 | -2075.1929819451666 |
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| Price to Operating Cash Flow Ratio | 0 | -2.3841618268048377 | -1.3458659941462854 | -6.285808640332587 | -9.39127962808625 | -2102.40442791762 |
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| Price Earnings to Growth Ratio | 0 | 0.003997270110641991 | -0.0011990178800096842 | -0.0015029039146993986 | 0.1669389231283427 | -0.853619173563401 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 0 | 1.440589637327951 | 1.4695964859446184 | 2.408781183187752 | 5.524280756188032 | 1.3994926380896857 |
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| Quick Ratio | 0 | 1.0652264614988198 | 1.2348458761321874 | 0.8768288397979378 | 2.259822787075987 | 0.33881571344420497 |
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| Cash Ratio | 0 | 0.14381861937851717 | 0.28443499513469866 | 0.6156527000528911 | 1.8330138627842916 | 0.14383412065009202 |
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| Debt Ratio | 0 | 0.1168415140372447 | 0.23512619653150224 | 0.177508094236578 | 0.030679868279401456 | -0.037211063319774376 |
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| Debt to Equity Ratio | 0 | 0.3468466464661327 | 0.606275573887241 | 0.3040715786923767 | 0.039145264104584854 | -0.05697289315473052 |
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| Long Term Debt to Capitalization | 0 | 0.10058799179489074 | 0.062093952708054956 | 0.032075622423337516 | 0.030774073504167554 | 0 |
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| Total Debt to Capitalization | 0 | 0.25752497314834755 | 0.3774418186662913 | 0.23317092685761653 | 0.03767063706758622 | -0.06041490508721776 |
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| Interest Coverage Ratio | 0 | -26.50947456387757 | -12.584424558262391 | -13.29502269590991 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0 | -2.273836566406459 | -1.2702922228836007 | -0.8791612619430149 | -5.416391502880536 | 0.24594194312796208 |
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| Margins | |||||||||||
| Gross Profit Margin | 0 | -0.011401455454389317 | -0.3375484690752343 | 0.11397982741470498 | 0.24261521858157484 | 0.6774790301372015 |
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| Operating Profit Margin | 0 | -6.853165888746423 | -5.26655498480044 | -1.4745450802679296 | -0.10006729395892633 | 0.3927297388592282 |
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| Pretax Profit Margin | 0 | -7.073774059987534 | -5.559921214901172 | -1.246571069285229 | -0.08773338279588135 | 0.3812205313847735 |
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| Net Profit Margin | 0 | -7.062278627590982 | -5.488374544511776 | -1.2758074971239028 | -0.10356166874406662 | 0.2872548489994149 |
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| Operating Cash Flow Margin | 0 | -2.987545354676541 | -2.173620667223177 | -1.0450897575902687 | -0.9493986363435272 | -0.028821398578065077 |
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| Free Cash Flow Margin | 0 | -2.9956457350131185 | -2.1813524522051946 | -1.0471244381634246 | -1.011260779514063 | -0.02919932580559571 |
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| Return | |||||||||||
| Return on Assets | 0 | -0.6280392160441463 | -0.7541619976388105 | -0.1905102134099594 | -0.018126500821015964 | 0.09121305407308417 |
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| Return on Equity | 0 | -1.8643484529368053 | -1.944615294541024 | -0.32634422445763 | -0.023128086974449263 | 0.13965393945786309 |
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| Return on Capital Employed | 0 | -1.4565036776581264 | -1.5863608044116662 | -0.3393639593147929 | -0.020434390395880027 | 0.18309793908488556 |
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| Return on Invested Capital | 0 | -1.8203904687625228 | -2.3739989659764427 | -0.5216461576817149 | -0.03630600406334226 | 0.14652162641082736 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0.16734256801055797 | 0.2971644260380913 | 8.671884198643216 | 9.19381013595834 | 5.106439337288332 |
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| Payables Turnover Ratio | 0 | 126.88900935086055 | 403.2139994274263 | 90.87369603194409 | 62.13874227868334 | 23.781622434451535 |
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| Inventory Turnover Ratio | 0 | 1.17872609348091 | 2.7590157527745864 | 8.745116263431177 | 14.024918641443636 | 11.040653848153347 |
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| Fixed Asset Turnover Ratio | 0 | 0.7560326861010571 | 1.5402925995841321 | 3.8686604255799835 | 4.04133656139384 | 52.351645730640804 |
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| Asset Turnover Ratio | 0 | 0.08892869414561418 | 0.1374108110739184 | 0.14932520293181628 | 0.17503098434819772 | 0.31753355736484 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 0 | 0.48576459890113066 | 1.6920750593557046 | 3.4524571985416426 | 4.623114097511045 | 5.53121917502466 |
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| Operating Cash Flow Per Share | 0 | -1.451243770913386 | -3.677929319508442 | -3.6081276567146627 | -4.389178219837523 | -0.15941747246602203 |
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| Free Cash Flow Per Share | 0 | -1.4551786489185303 | -3.691012080040816 | -3.615152304306188 | -4.675173966031473 | -0.16150787079370338 |
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| Cash & Short Term Investments | 0 | 0.48117224628065086 | 2.5750412778248695 | 6.721183151598649 | 8.025064055714164 | 0.7990445607643514 |
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| Earnings Per Share | 0 | -13.722419779439042 | -37.146966732684405 | -17.618683109595256 | -1.9151096429298535 | 6.355478115617506 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -3.3290253791498166 | -8.911406338506286 | -5.090803776945178 | -0.4626225174012941 | 2.1722742621805904 |
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| Dividend Per Share | 0 | 0.0 | 0.0264073629194551 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 3.617063496935895 | 5.270299851761388 | 20.062873536181723 | 34.00528693488599 | 333.7127639577888 |
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| Price Per Share | 0 | 3.46 | 4.95 | 22.68 | 41.22 | 335.15999999999997 |
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| Effective Tax Rate | 0 | -0.000003054083232930347 | 0.010908785940227313 | -0.024918808575625825 | -0.23385332093505243 | 0.2536598413366872 |
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| Short Term Coverage Ratio | 0 | -3.355922969304935 | -1.426011720594777 | -0.9866938940914742 | -28.675123201019932 | 0.24594194312796208 |
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| Capital Expenditure Coverage Ratio | 0 | 368.8154420584592 | 281.12792482957684 | 513.6382444391294 | 15.347005255319289 | 76.26176808266361 |
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| EBIT Per Revenue | 0 | -6.853165888746423 | -5.26655498480044 | -1.4745450802679296 | -0.10006729395892633 | 0.3927297388592282 |
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| Days of Sales Outstanding | 0 | 537.8189247957622 | 302.8626313045411 | 10.378367369582865 | 9.789194976737315 | 17.62480547703767 |
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| Days of Inventory Outstanding | 0 | 76.35361641500607 | 32.620328430344074 | 10.291458373897958 | 6.417149525135211 | 8.151691126069798 |
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| Days of Payables Outstanding | 0 | 0.7092812881148846 | 0.22320653580431782 | 0.9903856003431732 | 1.4483717677509937 | 3.784434819283835 |
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| Cash Conversion Cycle | 0 | 613.4632599226534 | 335.2597531990809 | 19.679440143137647 | 14.757972734121532 | 21.992061783823633 |
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| Cash Conversion Ratio | 0 | 0.4230285311888954 | 0.3960408768743266 | 0.8191594421150925 | 9.167471399961594 | -0.10033389750758841 |
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| Free Cash Flow to Earnings | 0 | 0.4241755236489395 | 0.39744963367824215 | 0.8207542599678976 | 9.7648173477506 | -0.10164954884940927 |
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