JD 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 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 26.6747587440725 | 116.56506433319228 | -310.5798857505998 | 35.085853776623196 | 58.593065510977844 | -166.37719690193632 | 6221.225028342828 | -147.3465780571825 | -61.0747871857555 | -69.49640424090508 | -7213.012773064672 | -214.17868958052424 | -209.9500486280294 | |
| Price to Sales Ratio | 0.5943315932225891 | 1.1564746078117518 | 1.4580289035415568 | 2.3242319956188324 | 1.237827847875695 | 0.896360586763742 | 2.210873904111468 | 1.9044889267985725 | 3.1594128293710377 | 3.019321039421145 | 5.19069945507141 | 8.951464405315196 | 12.756062670952677 | |
| Price to Book Ratio | 2.780360800869498 | 5.670750577779664 | 6.641318686590298 | 9.242754350850394 | 8.723720830795754 | 6.928719434995355 | 15.393107024604495 | 14.616594995504347 | 18.754053624152952 | 9.259915059095713 | 38.95333596720134 | 222.5175340834548 | 96.83236209932043 | |
| Price to Free Cash Flows Ratio | 10.830612633658708 | 33.76057835817227 | 58.45476003238063 | 49.70468963968428 | 33.578131603919594 | -848.5147729713703 | 59.49098716202342 | 115.02572935478844 | -80.54216894279816 | -184.0062082617207 | 158.0173507063385 | 1447.407795515335 | -379.71533595471067 | |
| Price to Operating Cash Flow Ratio | 10.830612633658708 | 20.926431930308997 | 32.79920621140734 | 40.74378737432943 | 28.8157173300585 | 19.832763413989845 | 32.27351874940241 | 56.507109832583794 | -316.1712429981877 | 342.09206091360136 | 100.82363401706193 | 263.8946553739089 | -3119.796334988478 | |
| Price Earnings to Growth Ratio | 0.20265491768952099 | -0.35263380806680017 | 2.8544019853975864 | 0.12050851995586273 | -0.0999802308322241 | -0.10270197339625699 | -64.91713073053386 | 2.266362164736036 | -0.9183508146179294 | -0.005954404280126506 | 74.26055344421013 | 67.46628721786514 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.1587050630528892 | 1.3170493808171488 | 1.3520918327407314 | 1.349303309817539 | 0.9934117795578582 | 0.8675660338775586 | 0.9727530479522809 | 1.0209266572678588 | 1.1925240640930286 | 1.722418215074579 | 1.3484206663524545 | 1.3719041657697273 | 2.1279273907001626 | |
| Quick Ratio | 0.8284133258046301 | 0.9253941874467758 | 0.9147015584819312 | 0.9219874358927768 | 0.5142149967610009 | 0.41819816590017966 | 0.5195058299101871 | 0.5586935526734306 | 0.6812318369724214 | 1.1052971872321207 | 0.7978086323755587 | 0.7723770705367077 | 1.4217806371612451 | |
| Cash Ratio | 0.29888198757763973 | 0.29584597896916653 | 0.3192923292314793 | 0.49469318633407644 | 0.2640494686713839 | 0.28348397964405936 | 0.2172362967971221 | 0.1887688623192415 | 0.3643541524055078 | 0.5833622951184346 | 0.644743548950315 | 0.6250094918829597 | 1.353841599867388 | |
| Debt Ratio | 0.08705668740997013 | 0.10927341453170937 | 0.06875892879410934 | 0.07472187083863475 | 0.07226304611765431 | 0.06893852632232575 | 0.1293498160761389 | 0.17852803478439627 | 0.07483900091831065 | 0.028435566286415092 | 0.03586438840849753 | 0.04849582809042173 | 0.05866932779555361 | |
| Debt to Equity Ratio | 0.2361574756963314 | 0.3048517570746979 | 0.163414867049087 | 0.16824986465125294 | 0.22928597633135372 | 0.2412461480257315 | 0.457477010255835 | 0.8447541815542489 | 0.20869753277725417 | 0.05042315914577677 | 0.1009570740927212 | 0.5210664513675758 | 0.22298735607034728 | |
| Long Term Debt to Capitalization | 0.15325902769662264 | 0.17484540388356273 | 0.0995901838116647 | 0.10831249211662769 | 0.15985630269554277 | 0.14178338959631537 | 0.17347527990423772 | 0.24348804178356462 | 0.0827077860802298 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.19104157871415461 | 0.23362941837786583 | 0.14046138800304 | 0.14401873241515764 | 0.18651963883589423 | 0.19435802351487366 | 0.3138828311093104 | 0.4579223562689114 | 0.17266315775272967 | 0.048002710818734994 | 0.09169937363445174 | 0.3425665268595531 | 0.1823300584127387 | |
| Interest Coverage Ratio | 10.034710170079833 | 9.365147198480532 | 2.780455805942536 | 39.30716124783479 | 6.489259458490228 | -3.064967268863409 | -0.866908363441668 | -8.260501353708932 | -78.28979359327087 | -201.29876843018212 | -68.605784046462 | -234.39428159538684 | 0 | |
| Cash Flow to Debt Ratio | 1.0870422792439047 | 0.8889076792989469 | 1.2390802146618836 | 1.348296137678822 | 1.3203675151022254 | 1.4481360228640112 | 1.0425831364904032 | 0.30620534564970087 | -0.28422054768063576 | 0.5368265115130283 | 3.8268862574585185 | 1.6182310562958915 | -0.13919192602725158 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.1456462934997262 | 0.1405734461440822 | 0.13563236251735636 | 0.14629667348414294 | 0.1463386691560305 | 0.14275067616750997 | 0.14024418903124897 | 0.15155570002642418 | 0.13392373433598684 | 0.11626612705550968 | 0.09870626704323918 | 0.08414910967409038 | 0.05454272498706633 | |
| Operating Profit Margin | 0.02665346439720392 | 0.01885138725870645 | 0.0035455924955009664 | 0.059302171032589744 | 0.00815543754206749 | -0.005668872270027742 | -0.0023058315777645037 | -0.008245745947054886 | -0.03563111311566792 | -0.050454957355337456 | -0.0083476863190803 | -0.04715015550432533 | -0.06645112047403755 | |
| Pretax Profit Margin | 0.02917959696200291 | 0.013254179745296472 | -0.00271203371018967 | 0.06813993361234273 | 0.023735145317964088 | -0.005137611441418894 | 0.000333837701677121 | -0.01243350586991713 | -0.0518616687008726 | -0.04327768457047696 | -0.0007202067406816736 | -0.04164630986642242 | -0.060757607603857816 | |
| Net Profit Margin | 0.02228067361076538 | 0.009921279711269732 | -0.004694537445713324 | 0.06624413390126503 | 0.021125842061357564 | -0.005387520666621533 | 0.00035537597403069454 | -0.012925233499888101 | -0.05173023067214075 | -0.04344571596761829 | -0.0007196298715087373 | -0.04179437470108218 | -0.060757607603857816 | |
| Operating Cash Flow Margin | 0.054875159266204586 | 0.05526382192927791 | 0.0444531765233533 | 0.05704506491419626 | 0.04295669039564326 | 0.04519595015848662 | 0.06850427191650445 | 0.03370352744001753 | -0.009992726724324979 | 0.008826048261271119 | 0.05148296335155913 | 0.03392059756811665 | -0.004088748527554055 | |
| Free Cash Flow Margin | 0.054875159266204586 | 0.034255177608111365 | 0.024942860132072926 | 0.04676081899851887 | 0.036864107344531424 | -0.0010563877204221475 | 0.037163173945830866 | 0.016557068905203948 | -0.03922681585114605 | -0.016408799833137276 | 0.03284892090564076 | 0.006184479890912925 | -0.033593751589938714 | |
| Return | ||||||||||||||
| Return on Assets | 0.038423869320367975 | 0.01743805123897522 | -0.008997431146535728 | 0.11699367280314997 | 0.04692392266206091 | -0.011900378656821878 | 0.000699595358921204 | -0.020964390143265423 | -0.11011433424931912 | -0.075140918228416 | -0.0019184683072680417 | -0.09669393819341035 | -0.1213487817196553 | |
| Return on Equity | 0.10423190055982541 | 0.0486488006524001 | -0.021383608505553302 | 0.26343250501170945 | 0.14888657479717118 | -0.04164464580491269 | 0.0024742887380662416 | -0.09919874073921087 | -0.30706703188524526 | -0.13324308157004466 | -0.005400425202720224 | -1.0389340532396687 | -0.46121619276630554 | |
| Return on Capital Employed | 0.07957435564314576 | 0.06000505036676007 | 0.012274688672602754 | 0.17814262433056455 | 0.03930255088598521 | -0.029660778075523322 | -0.012696365262810533 | -0.0385542050430495 | -0.17874755540056647 | -0.1547396296454428 | -0.06264478083358262 | -0.30473726282526453 | -0.23661649449580152 | |
| Return on Invested Capital | 0.07482511284671071 | 0.05517190014369607 | 0.028614392289699832 | 0.26474617314757615 | 0.04937986909024347 | -0.05718211521372368 | 0.003208168476373652 | -0.0631299194054238 | -0.35295250137868406 | -0.28299315028733596 | 0.36779607441524154 | 2.5273573515303913 | 3.947461681553931 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 48.38784796573876 | 39.15846994535519 | 54.690354636195224 | 54.125159579189194 | 55.33885620195584 | 32.4309668654628 | 13.34274746215418 | 8.23890066799857 | 14.212265542481543 | 38.69638118734257 | 104.4785655629638 | 67.58265378616517 | 66.95150925579715 | |
| Payables Turnover Ratio | 5.576829334344365 | 5.598529329356753 | 5.854936129606976 | 5.96052180136526 | 5.445938322771274 | 4.951753914714378 | 4.190562762575354 | 5.017238576435479 | 5.265318539400317 | 6.210797259368023 | 5.671685604642583 | 4.68068953072917 | 5.493941999960947 | |
| Inventory Turnover Ratio | 13.086737936196354 | 11.53527306315668 | 10.879775456851439 | 10.80377288810614 | 8.500760631107877 | 8.995352495807184 | 7.470359705843441 | 7.634141037262641 | 7.64419777986297 | 8.336703458489295 | 9.786097894586023 | 7.972181372110777 | 7.228478061302213 | |
| Fixed Asset Turnover Ratio | 10.758614533119086 | 11.820807158674922 | 16.197653479223717 | 16.2176472780668 | 16.433707794239606 | 16.71770749243303 | 22.97500376330934 | 27.704487583117196 | 24.17127816196535 | 26.51449887338706 | 24.05189590433327 | 27.059391936428884 | 43.20488261720387 | |
| Asset Turnover Ratio | 1.724538045465675 | 1.7576413271734566 | 1.9165745828167717 | 1.7660986099920284 | 2.221162239392674 | 2.208878516336996 | 1.9686062368999053 | 1.6219738036799816 | 2.128626391542867 | 1.7295357333832713 | 2.6659097728195804 | 2.3135634612307445 | 1.9972606971435496 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 344.99427480916034 | 334.7343455577307 | 306.230587003774 | 246.8064294275702 | 198.06396618136216 | 160.5404388869331 | 127.3651724217931 | 92.7426636693073 | 66.28325461401941 | 47.52813898435653 | 24.374007991618427 | 14.545888147942112 | 10.32608285156399 | |
| Operating Cash Flow Per Share | 18.931615776081426 | 18.498699266515807 | 13.61292234092887 | 14.07908878793674 | 8.508172473785931 | 7.255777674355394 | 8.72505840427499 | 3.1257549098388155 | -0.662350449756749 | 0.41948564844433206 | 1.254846160163101 | 0.493405218137182 | -0.042220756054733445 | |
| Free Cash Flow Per Share | 18.931615776081426 | 11.46638445861499 | 7.638266699797725 | 11.54087077413333 | 7.301451310393377 | -0.1695929482713383 | 4.733294057351838 | 1.5355466728248757 | -2.6000810227587663 | -0.7798797190358346 | 0.8006598606701295 | 0.08995875274641664 | -0.3468918622125668 | |
| Cash & Short Term Investments | 62.86641221374046 | 70.3730589575356 | 59.64103825105636 | 48.53449299013187 | 21.140359030381568 | 12.612664172933508 | 12.048602972554384 | 9.606970011913168 | 7.548114575540926 | 12.016646085330715 | 4.469715524754056 | 2.9025655556311993 | 3.073432644599767 | |
| Earnings Per Share | 7.686704834605598 | 3.3209930712470657 | -1.4376109577119893 | 16.349478158693078 | 4.184268067593523 | -0.8649149323318431 | 0.04526252220698208 | -1.198720583327386 | -3.4288480508834622 | -2.06489402678384 | -0.017540264239161305 | -0.607936299615123 | -0.6273880899802501 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 9.19529262086514 | 6.310206776898446 | 1.085768871173437 | 14.636157089856558 | 1.6152983055262666 | -0.9100832422242183 | -0.29368263647759124 | -0.7647324430702652 | -2.361746142826743 | -2.3980302256342605 | -0.20346657305278706 | -0.6858408881239934 | -0.6861797755941719 | |
| Dividend Per Share | 0.0 | 4.187074790309282 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 159.59029725445293 | 337.54930879769233 | 397.8383211602377 | 535.5430408961039 | 230.4725250932793 | 136.2998833394472 | 277.90842622695936 | 177.22844106731333 | 204.19846057658148 | 132.26748144798378 | 122.37633712919009 | 127.60933850378451 | 128.95005497834345 | |
| Price Per Share | 205.040997 | 387.11177100000003 | 446.49304699999993 | 573.6354 | 245.16909299999998 | 143.902122 | 281.58833599999997 | 176.62737600000003 | 209.41616499999998 | 143.50271 | 126.51814999999998 | 130.207 | 131.72016 | |
| Effective Tax Rate | 0.2651816745655608 | 0.30114660705271507 | -0.7310026155187446 | 0.029155398137279305 | 0.1316367199287904 | -0.17983568116652723 | 1.1540426587301587 | -0.05550017562172564 | 0.0015169364648041385 | -0.0038826337131713387 | 0.0008009771921744528 | -0.003555293017188655 | 0.0020790733362155258 | |
| Short Term Coverage Ratio | 4.65407772304324 | 2.91514570938792 | 3.8342388688561826 | 4.84923056196127 | 7.7599421320941415 | 4.594438995153725 | 1.9263874458755188 | 0.49468202339056555 | -0.5004212646669164 | 0.5368265115130283 | 3.8268862574585185 | 1.6182310562958915 | -0.13919192602725158 | |
| Capital Expenditure Coverage Ratio | 0 | -2.630527752502275 | -2.278444676746528 | -5.546839834628638 | -7.050653234477306 | -0.9771603389392374 | -2.185764901427675 | -1.9656261595703297 | 0.3418176184992563 | -0.3497563459962661 | -2.7628445894645925 | -1.2229756868963655 | 0.13857814279527117 | |
| EBIT Per Revenue | 0.02665346439720392 | 0.01885138725870645 | 0.0035455924955009664 | 0.059302171032589744 | 0.00815543754206749 | -0.005668872270027742 | -0.0023058315777645037 | -0.008245745947054886 | -0.03563111311566792 | -0.050454957355337456 | -0.0083476863190803 | -0.04715015550432533 | -0.06645112047403755 | |
| Days of Sales Outstanding | 7.5432162277280845 | 9.321099637175552 | 6.6739373410176315 | 6.743629078191953 | 6.595727216839364 | 11.254675246475768 | 27.35568525412763 | 44.302027018935696 | 25.682041959389743 | 9.432406566208575 | 3.493539541180181 | 5.400794132099014 | 5.451706825688857 | |
| Days of Inventory Outstanding | 27.890831296503123 | 31.64207713173251 | 33.54848649657972 | 33.78449397078941 | 42.93733417975689 | 40.57650883277001 | 48.85976236385122 | 47.81153481687278 | 47.74863373649432 | 43.78229378284041 | 37.297807965106244 | 45.784206726265154 | 50.49472335733216 | |
| Days of Payables Outstanding | 65.44937600155392 | 65.1956931056994 | 62.340560498053 | 61.236249470037436 | 67.02242632345174 | 73.71125590780767 | 87.10047329673817 | 72.74918153469912 | 69.32154194826187 | 58.7686225708711 | 64.35476601545538 | 77.97996376468475 | 66.43681349431692 | |
| Cash Conversion Cycle | -30.01532847732271 | -24.232516336791342 | -22.118136660455647 | -20.708126421056072 | -17.489364926855487 | -21.88007182856189 | -10.885025678759334 | 19.36438030110935 | 4.109133747622195 | -5.553922221822113 | -23.563418509168955 | -26.794962906320585 | -10.4903833112959 | |
| Cash Conversion Ratio | 2.46290395994538 | 5.570231213872833 | -9.469128116965898 | 0.8611338326080357 | 2.033371747780776 | -8.389007292073853 | 192.7656254853841 | -2.607575904938918 | 0.19316996260189787 | -0.20315117531610025 | -71.54089260305817 | -0.8116067726989666 | 0.06729607515511257 | |
| Free Cash Flow to Earnings | 2.46290395994538 | 3.4526974951830445 | -5.313166722069445 | 0.7058861856087442 | 1.7449769451775645 | 0.19608049523912063 | 104.57424435401198 | -1.2809879918492217 | 0.7582957845241467 | 0.3776851058310874 | -45.64696687308363 | -0.1479739782002957 | 0.5529143248853938 | |
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