JRJC Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
Price Ratios
Price to Earnings Ratio -8.679076144736838 -0.9062712269218544 -0.5137548044823791 -0.8287470979174693 -24.412191850179592 3.4562829891088236 -8.118639815286313 -7.972209302325581 -1.044201680672269 -0.9149222797927462 37.221000000000004 -12.362903225806452 4.181 -50.74390243902439 -69.71666666666667 14.97391304347826 21.56086956521739 3.9574185876480126 20.55113553873276 -6.459697540244407
Price to Sales Ratio 2.288984854207008 0.28737380130347906 0.22537239491771063 0.7142988340706174 0.49343207328863364 0.72348375030271 0.6952933101016072 1.300967741935484 0.41979729729729726 0.33316981132075474 1.2469346733668343 1.430037313432836 1.4135053380782918 8.032818532818533 5.891549295774648 9.184 16.53 2.073762020665173 3.9647984955042324 42.84679755788693
Price to Book Ratio 5.966059807379308 0.40575671634066085 0.2891599528247113 0.5633150467960273 0.4756407137754953 0.882633389479685 0.9006092173372265 0.9048460915013319 0.1553926288144679 0.19416952825172687 0.7029468062317903 0.7869012328386235 0.8194457417503423 3.088518453062721 0.6697860474711622 1.1323181485217395 1.4566384166249353 0.9953004531960232 1.0544065156496394 0
Price to Free Cash Flows Ratio -20.80136071794369 -1.5134551293295373 -0.3100722357430792 -1.057287751943261 -1.5796610881573654 4.718948630935608 -28.149587768298893 -54.67868367933685 -0.389753002738559 -0.7203551108375138 20.237608807527405 6.541836645602209 3.4777235736195937 8.461035801588894 8.625313139282001 24.386850219492274 14.536632739551411 3.4772622450509174 4.314691446854128 -4.041732237581992
Price to Operating Cash Flow Ratio -21.081482191255784 -1.9660379571727893 -0.31330076365278675 -1.1565933719230306 -1.92029196301878 3.9211628512518053 49.64713343844059 432.13619402985074 -0.42784936452008354 -0.7423556663077228 16.237067024087754 4.722376331807161 2.852530571907262 7.319106720702465 7.099333989805336 22.515918538661968 14.122934175564104 3.127352113181158 3.9178730326691302 -4.15913368758426
Price Earnings to Growth Ratio 1.4175824369736847 0.02059707333913305 0.011212351476203274 -0.0004036105996351311 0.22534330938627317 -0.009272954361023674 0.4933634964673991 0.2896569379844961 0.02717995551161641 0.0008445436428856117 -0.28519987012987014 0.09149637629671735 -0.00852052132701422 -0.08840690812697312 0.6088791848617177 -1.0909565217391308 -0.2604905057675244 0.009438194957988984 -0.15629224926515248 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.975991341447573 1.0491179171613843 1.3100562392156487 1.4832127453055326 1.7487851010243494 2.7590916871139215 2.530376578360437 2.4464285714285716 2.9393939393939394 2.455573505654281 2.494195688225539 2.551526717557252 3.202816901408451 2.735483870967742 5.470588235294118 20.652173913043477 18.789473684210527 3.2966976938416224 4.631525015253514 0
Quick Ratio 0.44411544587849894 0.5095839787847779 0.6893508752629407 0.8205079439218234 1.2316878164023348 2.3350132190160955 2.0413425064100315 2.0918367346938775 1.81267217630854 1.6381260096930532 1.9917081260364842 2.177480916030534 2.870422535211268 2.458064516129032 5.352941176470588 20.130434782608695 18.57894736842105 3.096319351815951 4.533537867930543 0
Cash Ratio 0.08800892533198296 0.13255122959449472 0.23060404181061184 0.5647646015632412 0.7792249830936008 1.9592355206125927 0.8928632973025183 0.9285714285714286 1.1267217630853994 1.0436187399030694 1.771144278606965 2.049618320610687 2.7464788732394365 2.4096774193548387 5.294117647058823 20.08695652173913 18.57894736842105 3.096319351815951 4.533537867930543 0
Debt Ratio 0.06312221717872088 0.02515301768539575 0.002121308450247771 0.005726683702161838 0.023573635085178523 0.027679468096242006 0.011059735200085406 0.0034397677902621724 0.11158249588138386 0.11981806875 0.03566958911715713 0.0007480676328502415 0.0010021368124118477 0 0 0 0 0 0 0
Debt to Equity Ratio 0.3203793843890738 0.08915436331679989 0.004828995220742863 0.012143206126881202 0.04585989081094988 0.04529442054306071 0.019495997886818373 0.0060604931204655 0.16940016256825174 0.2108054627724134 0.06066193354942103 0.0012717720120554296 0.0014658505046633125 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.17213424941784408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.2426419165407601 0.08185649924341143 0.004805788093009815 0.011997517795282166 0.043848981315643104 0.04333173472745501 0.019123172555094978 0.006023984802015099 0.1448607311599931 0.17410349494932617 0.057192524432757456 0.0012701566623613126 0.001463704932049989 0 0 0 0 0 0 0
Interest Coverage Ratio 0 0 -20703.851044504994 -13200.596129837702 -3400.4879120879123 24242.95719844358 -1498.7035984079278 -64.64486047908458 -26.274100691627062 -82.3184756555214 -10.550823315912751 0 0 0 0 0 0 0 0 -130.10887949260044
Cash Flow to Debt Ratio -0.8833277990456098 -2.314894569496383 -191.1260640193495 -40.108579917720554 -5.401056762452161 4.969592343554984 0.9304579274628674 0.34549845495188464 -2.1440045356177766 -1.2407582933938752 0.7136719533792553 131.02385372941558 195.97479293188744 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.6421260388622944 0.6347246063280871 0.6296682808562307 0.48539849117781275 0.754625869423619 0.8162210114131803 0.7568252156706858 0.7988614800759013 0.7263513513513513 0.8339622641509434 0.8576214405360134 0.8488805970149254 0.8327402135231317 0.8301158301158301 0.7887323943661971 0.9333333333333333 0.9333333333333333 0.8688911328589289 0.7581784092662915 -1.7266315930360654
Operating Profit Margin -0.2788453014264672 -0.35049617399691824 -0.5012308167939922 -0.9923059687748181 -0.09314117019573093 0.11601793849565527 -0.22044738397548552 -0.2409867172675522 -0.4594594594594595 -0.3849056603773585 -0.02512562814070352 -0.1455223880597015 0.2277580071174377 -0.25096525096525096 -0.2676056338028169 0.4266666666666667 0.65 0.5020101049112264 0.10560432294832392 -7.603269878203214
Pretax Profit Margin -0.2880818838472577 -0.3526834669762117 -0.49293624401990155 -0.9868935882682095 -0.08193778075294464 0.2625763269173241 -0.12087582795284213 -0.15370018975332067 -0.375 -0.29245283018867924 0.031825795644891124 -0.125 0.2793594306049822 -0.19305019305019305 -0.08450704225352113 0.68 0.7 0.5240188710736458 0.19292357291069248 -6.632941757868402
Net Profit Margin -0.2637360032375212 -0.3170946983272797 -0.43867695825205766 -0.8619020638087965 -0.020212526442397412 0.2093242227510007 -0.08564160080023045 -0.16318785578747627 -0.40202702702702703 -0.3641509433962264 0.03350083752093802 -0.11567164179104478 0.33807829181494664 -0.1583011583011583 -0.08450704225352113 0.6133333333333333 0.7666666666666667 0.5240188710736458 0.19292357291069248 -6.632941757868402
Operating Cash Flow Margin -0.10857798486087648 -0.1461689995633297 -0.7193483740354937 -0.6175885591346385 -0.25695679760745216 0.18450744785357298 0.014004702023002562 0.003010550284629981 -0.9811801351351351 -0.44880079245283017 0.07679556113902848 0.3028215485074627 0.4955267971530249 1.0975135135135135 0.8298735211267606 0.4078892 1.1704366666666666 0.6631047434424429 1.0119772801323104 -10.301856294206674
Free Cash Flow Margin -0.11004015002886236 -0.18987930050545077 -0.7268383587379638 -0.6755954873758436 -0.31236578338725157 0.15331460604589536 -0.024699946437035318 -0.023792960151802656 -1.0770854729729729 -0.4625077358490565 0.06161472361809046 0.21859875 0.4064455693950178 0.949389498069498 0.6830533802816902 0.3765964 1.1371271666666665 0.596377803720929 0.9189066111309061 -10.601097509497679
Return
Return on Assets -0.1354352727376187 -0.12631502683858706 -0.24724601202017366 -0.3205524945278889 -0.010015342090680066 0.1560573007380827 -0.06292922351017564 -0.06441947565543071 -0.09802306425041186 -0.120625 0.01110494169905608 -0.03743961352657005 0.13399153737658676 -0.03946102021174206 -0.008438818565400843 0.07290015847860538 0.06397774687065369 0.18012024566213902 0.041086751818797326 0
Return on Equity -0.6874072433385946 -0.4477210621800401 -0.5628364937940527 -0.6797188770996154 -0.01948373651553112 0.2553706951256515 -0.11093104729704842 -0.11350004210719586 -0.14881476604636795 -0.21222516113140377 0.01888575820724296 -0.06365019756816002 0.1959927629156523 -0.06086481931053669 -0.009607258629756091 0.0756193885481998 0.06755935386645193 0.2515024456352882 0.05130648443549008 0
Return on Capital Employed -1.3907021506407822 -0.7436327209866042 -0.8597442145794446 -0.9176080195520515 -0.09351040264262249 0.1242283754458721 -0.23819294690660323 -0.13467656415694593 -0.1598119858989424 -0.20795107033639143 -0.012520868113522538 -0.06890459363957598 0.12041392285983067 -0.08916323731138547 -0.03035143769968051 0.05263157894736842 0.05726872246696035 0.24093935560014762 0.02808462682876404 0
Return on Invested Capital -5.867458399561794 -1.7734616208042686 -1.6296583159402431 -5.759987080640401 -0.7519130621312415 0.8131420391786448 -0.4315880126543122 -0.2220516428921726 -0.3326403326403325 -0.7621762156957149 -0.09716599190283443 -1.264539372104991 1.7324840764331209 3.033333333333344 -0.3418560606060619 0.19769003491807674 -1.7085714285714253 -1.0164662089904564 -0.12043106150935591 0
Turnover Ratios
Receivables Turnover Ratio 1.607582520267907 1.3577903197567516 1.8298812937221913 2.508919295168188 3.780944577216342 6.5316946440658175 1.9997159164894829 1.155701754385965 1.3273542600896862 2.0306513409961684 4.488721804511278 8.121212121212121 12.772727272727273 17.266666666666666 14.2 75 0 0 0 0
Payables Turnover Ratio 3.560180349830363 1.9465200366075046 5.714530013131063 2.3181003432707104 2.3302724600297053 3.5929577900624894 2.0657448015679285 0.8412698412698413 10.125 88 42.5 81 47 5.5 0 0 0 0 5.35323519487093 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 7.387524187979585 4.3002310000072645 10.198377334711717 6.190419824378455 11.226877602853694 18.55155254398889 17.21092957978182 13.512820512820513 6.040816326530612 8.153846153846153 7.192771084337349 5.203883495145631 6.534883720930233 4.709090909090909 4.176470588235294 15 15 6.472843313873939 3.4289979778577053 0
Asset Turnover Ratio 0.5135259163522147 0.39835111562860254 0.5636175034251732 0.37191289821415247 0.49550174339770187 0.7455291064126816 0.7347973755998067 0.3947565543071161 0.24382207578253706 0.33125 0.33148250971682397 0.32367149758454106 0.39633286318758815 0.2492781520692974 0.09985935302390998 0.11885895404120443 0.08344923504867872 0.3437285479683133 0.21296905919224846 0
Per Share Items ()
Revenue Per Share 3.49063034878317 3.0970116133172554 3.993390585074155 3.7519310856596593 7.336369474066347 8.583468526282308 7.651447127001062 4.834862385321101 2.7155963302752295 4.862385321100917 5.2368421052631575 5.104761904761905 4.9734513274336285 2.7263157894736842 0.7553191489361702 0.7142857142857143 0.6666666666666667 5.6419202798627515 2.950969642786858 0.27306591546761577
Operating Cash Flow Per Share -0.379005609165095 -0.4526870891545969 -2.8726390242617423 -2.3171497131650085 -1.8851300061211564 1.5837138715158179 0.10715623705840892 0.01455559633027523 -2.664489174311927 -2.182242385321101 0.40216622807017544 1.5458319047619047 2.464478407079646 2.9921684210526314 0.6268193617021277 0.2913494285714286 0.7802911111111112 3.741184099701105 2.9863142328604604 -2.8130858199933653
Free Cash Flow Per Share -0.3841094872754002 -0.588058398793938 -2.9025494586549354 -2.5347877104168153 -2.291630797985053 1.315971095614314 -0.188990334202734 -0.1150356880733945 -2.924929357798165 -2.2488908256880733 0.32266657894736844 1.1158945714285715 2.021437256637168 2.5883355789473685 0.5159232978723405 0.26899742857142855 0.7580847777777778 3.364716025273117 2.7116655140034522 -2.8947983963924453
Cash & Short Term Investments 0.5366330012128632 0.9370331327008309 1.0970153578672848 3.452915840316051 7.295506117181724 6.851609288914391 2.974658479124785 3.3394495412844036 3.9908256880733943 6.908256880733945 9.368421052631579 10.238095238095237 8.628318584070797 7.863157894736842 4.787234042553192 4.4 7.844444444444444 14.424634083924042 12.512749579699634 None
Earnings Per Share -0.9206048969676679 -0.9820459632409169 -1.7518084349727352 -3.2337971459984387 -0.14828656198576326 1.7967278777717217 -0.6552821803946952 -0.7889908256880734 -1.091743119266055 -1.770642201834862 0.17543859649122806 -0.5904761904761905 1.6814159292035398 -0.4315789473684211 -0.06382978723404255 0.4380952380952381 0.5111111111111112 2.956472695741186 0.5693116070374306 -1.8112303133557122
EBITDA Per Share
EBIT Per Share -0.9733458717748172 -1.0854907212917213 -2.001610424734157 -3.7230636107318635 -0.6833180378027787 0.9958363235616136 -1.6867415027741286 -1.165137614678899 -1.2477064220183487 -1.871559633027523 -0.13157894736842105 -0.742857142857143 1.1327433628318584 -0.6842105263157895 -0.20212765957446807 0.3047619047619048 0.4333333333333334 2.8323009915946757 0.31163515116756346 -2.076193849838908
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.06253900000000001 0.0 0.0 0.0
Enterprise Value Per Share 7.88243264075447 0.14852095218912653 -0.18198528314146967 -0.7151439192478288 -3.3264762719065413 -0.3229284471005318 2.4605065744425474 2.992679724770642 -1.6080628440366973 -3.529459541284404 -2.2749041228070173 -2.926297142857141 -1.5857430973451336 0 0 0 0 0 0 0
Price Per Share 7.990000000000001 0.89 0.9 2.6800000000000006 3.6200000000000006 6.209999999999999 5.320000000000001 6.29 1.14 1.6199999999999999 6.53 7.300000000000001 7.03 21.900000000000002 4.45 6.56 11.020000000000001 11.699999999999998 11.699999999999998 11.7
Effective Tax Rate 0.015833261798295473 -0.01731155937347578 -0.002354387511308019 -0.007712529615571693 -0.6113512735137931 0.04908383994723769 -0.050797632850671307 -0.012345679012345678 -0.08108108108108109 -0.25161290322580643 0.15789473684210525 0.05970149253731343 -0.1910828025477707 0.16 -2.1666666666666665 0.09803921568627451 -0.09523809523809523 0.04199994957686587 0.45261057860871196 -0.15509948762206036
Short Term Coverage Ratio -2.5165832188917734 -2.314894569496383 -191.1260640193495 -40.108579917720554 -5.401056762452161 4.969592343554984 0.9304579274628674 0.34549845495188464 -2.1440045356177766 -1.2407582933938752 0.7136719533792553 131.02385372941558 195.97479293188744 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 74.25835824720252 3.344040109833131 96.04136758760998 10.646806818774726 4.637457155931766 -5.915057338833404 -0.36183514332812666 -0.11231925354590473 10.23071454890415 32.74258742298353 -5.058717019605074 -3.595481910763518 -5.56263995933177 -7.4094231797836105 -5.65231388793225 -13.034602208814807 -35.13822383003848 -9.937586621084726 -10.87321377390165 34.426595561672116
EBIT Per Revenue -0.2788453014264672 -0.35049617399691824 -0.5012308167939922 -0.9923059687748181 -0.09314117019573093 0.11601793849565527 -0.22044738397548552 -0.2409867172675522 -0.4594594594594595 -0.3849056603773585 -0.02512562814070352 -0.1455223880597015 0.2277580071174377 -0.25096525096525096 -0.2676056338028169 0.4266666666666667 0.65 0.5020101049112264 0.10560432294832392 -7.603269878203214
Days of Sales Outstanding 227.04899773305073 268.819120809014 199.46649066921032 145.48096493296404 96.53672317744609 55.88136309029851 182.52592630295226 315.8254269449715 274.9831081081081 179.74528301886792 81.31490787269682 44.94402985074627 28.576512455516017 21.138996138996138 25.704225352112676 4.866666666666666 0 0 0 None
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None
Days of Payables Outstanding 102.52289607109137 187.51412425023932 63.87226931371246 157.4565143651225 156.63404441356488 101.58761146861451 176.69171899789364 433.8679245283019 36.04938271604939 4.147727272727273 8.588235294117647 4.506172839506173 7.76595744680851 66.36363636363637 0 0 0 0 68.18306812854323 None
Cash Conversion Cycle 124.52610166195936 81.30499655877469 135.59422135549787 -11.97554943215846 -60.09732123611879 -45.706248378316005 5.834207305058612 -118.04249758333037 238.93372539205873 175.59755574614064 72.72667257857917 40.4378570112401 20.810555008707507 -45.22464022464024 25.704225352112676 4.866666666666666 0 0 -68.18306812854323 0
Cash Conversion Ratio 0.4116919325689899 0.4609632401121566 1.6398134447311594 0.7165414553081332 12.712750102751354 0.8814433677513365 -0.16352685951854462 -0.018448372093023257 2.4405825210084036 1.2324581347150259 2.2923475000000004 -2.617941129032258 1.4657161052631578 -6.933073170731707 -9.820170000000001 0.6650367391304348 1.5266565217391301 1.2654214953820813 5.245482782971117 1.553135346316886
Free Cash Flow to Earnings 0.4172359809735949 0.598809445591779 1.6568874773685573 0.7838425219570155 15.454069251434053 0.7324264914542119 0.2884106112711622 0.1458010465116279 2.6791369747899156 1.2700989637305697 1.8391995000000003 -1.8898214516129033 1.2022232105263158 -5.997362926829268 -8.082798333333333 0.6140158695652175 1.4832093478260866 1.1380845932113652 4.7630603003412295 1.5982497504854476

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