JBSS Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q3)
03-28
2023 (Q2)
12-28
2023 (Q1)
09-28
2023 (Q4)
06-29
2023 (Q3)
03-30
2022 (Q2)
12-29
2022 (Q1)
09-29
2022 (Q4)
06-30
2022 (Q3)
03-24
2021 (Q2)
12-23
2021 (Q1)
09-23
2021 (Q4)
06-24
2021 (Q3)
03-25
2020 (Q2)
12-24
2020 (Q1)
09-24
2020 (Q4)
06-25
2020 (Q3)
03-26
2019 (Q2)
12-26
2019 (Q1)
09-26
2019 (Q4)
06-27
2019 (Q3)
03-28
2018 (Q2)
12-27
2018 (Q1)
09-27
2018 (Q4)
06-28
2018 (Q3)
03-29
2017 (Q2)
12-28
2017 (Q1)
09-28
2017 (Q4)
06-29
2017 (Q3)
03-30
2016 (Q2)
12-29
2016 (Q1)
09-29
2016 (Q4)
06-30
2016 (Q3)
03-24
2015 (Q2)
12-24
2015 (Q1)
09-24
2015 (Q4)
06-25
2015 (Q3)
03-26
2014 (Q2)
12-25
2014 (Q1)
09-25
2014 (Q4)
06-26
2014 (Q3)
03-27
2013 (Q2)
12-26
2013 (Q1)
09-26
2013 (Q4)
06-27
2013 (Q3)
03-28
2012 (Q2)
12-27
2012 (Q1)
09-27
2012 (Q4)
06-28
2012 (Q3)
03-29
2011 (Q2)
12-29
2011 (Q1)
09-29
2011 (Q4)
06-30
2011 (Q3)
03-24
2010 (Q2)
12-23
2010 (Q1)
09-23
2010 (Q4)
06-24
2010 (Q3)
03-25
2009 (Q2)
12-24
2009 (Q1)
09-24
2009 (Q4)
06-25
2009 (Q3)
03-26
2008 (Q2)
12-25
2008 (Q1)
09-25
2008 (Q4)
06-26
2008 (Q3)
03-27
2007 (Q2)
12-27
2007 (Q1)
09-27
2007 (Q4)
06-28
2007 (Q3)
03-29
2006 (Q2)
12-28
2006 (Q1)
09-28
2006 (Q4)
06-29
2006 (Q3)
03-30
2005 (Q2)
12-29
2005 (Q1)
09-29
2005 (Q4)
06-30
2005 (Q3)
03-24
2004 (Q2)
12-23
2004 (Q1)
09-23
2004 (Q4)
06-24
2004 (Q3)
03-25
2003 (Q2)
12-25
2003 (Q1)
09-25
2003 (Q4)
06-26
2003 (Q3)
03-27
2002 (Q2)
12-26
2002 (Q1)
09-26
2002 (Q4)
06-27
2002 (Q3)
03-28
2001 (Q2)
12-27
2001 (Q1)
09-27
2001 (Q4)
06-28
2001 (Q3)
03-29
2000 (Q2)
12-28
2000 (Q1)
09-28
2000 (Q4)
06-29
2000 (Q3)
03-23
1999 (Q2)
12-23
1999 (Q1)
09-23
1999 (Q4)
06-24
1999 (Q3)
03-25
1998 (Q2)
12-24
1998 (Q1)
09-24
1998 (Q4)
06-25
1998 (Q3)
03-26
1997 (Q2)
12-25
1997 (Q1)
09-25
1997 (Q4)
06-26
1997 (Q3)
03-27
1996 (Q2)
12-31
1996 (Q1)
09-26
1996 (Q4)
06-27
1996 (Q3)
03-28
1995 (Q2)
12-31
1995 (Q1)
09-30
1995 (Q4)
06-30
1995 (Q3)
03-31
1994 (Q2)
12-31
1994 (Q1)
09-30
1994 (Q4)
06-30
1994 (Q3)
03-31
1993 (Q2)
12-31
1993 (Q1)
09-30
1993 (Q4)
06-30
1993 (Q3)
03-31
1992 (Q2)
12-31
1992 (Q1)
09-30
1992 (Q4)
06-30
1992 (Q3)
03-31
1991 (Q2)
12-31
1991 (Q1)
09-30
1991 (Q4)
06-30
1991 (Q3)
03-31
Price Ratios
Price to Earnings Ratio 22.84484241893597 15.994381261671274 16.436851273595632 23.57945086076467 17.72160603229087 13.98933121961318
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Price to Sales Ratio 4.529577927057128 4.211608781857139 4.9395158616859955 5.908604357916849 4.675142953444987 3.448683662331224
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Price to Book Ratio 3.8268298420195643 3.992074954090816 4.024001923672516 4.736112173630338 3.814972818642711 3.4319821365943204
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Price to Free Cash Flows Ratio -932.9695190303031 35.98290009593381 72.7823112286002 29.3702277147708 -408.6424420666911 27.18280920928629
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Price to Operating Cash Flow Ratio 233.86246963919484 31.469227265426554 52.84792106393675 26.478497109401907 776.0509564370216 23.472199963280904
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Price Earnings to Growth Ratio -0.7692651018621295 1.870112270595411 0.8349920446986578 -3.5631170189599892 -2.5873544807144695 1.7168724678616174
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EV to EBITDA
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Liquidity Ratios
Current Ratio 2.4613589168535595 2.2586619482270773 2.8173592680933024 2.969260573242461 2.6720547305319293 2.477571063404509
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Quick Ratio 0.6314062629786528 0.6188353041133049 0.7749185339469883 0.87155727756512 0.7288872885809378 0.7020141838519344
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Cash Ratio 0.00313148932635601 0.015394688637550568 0.009383993460319593 0.022733638315750163 0.003552034878063022 0.005957986584920528
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Debt Ratio 0.08658177619489031 0.08824069735519414 0.045721696680969655 0.03016786311361504 0.09239428391677526 0.08261920972929825
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Debt to Equity Ratio 0.13235056492610592 0.1391401426260509 0.06759648811450167 0.04390723014849063 0.14067214471910727 0.12765586966694842
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Long Term Debt to Capitalization 0.019962420097025584 0.021472773656836922 0.04027692893426445 0.039045645882662454 0.04000341544635615 0.031337299398062415
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Total Debt to Capitalization 0.11688126365242972 0.12214488579543181 0.06331651412031604 0.04206047135265558 0.12332390632169603 0.11320463370146018
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Interest Coverage Ratio 23.55923566878981 26.162085308056874 108.26872246696036 65.0392749244713 39.52536231884058 39.77886178861789
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Cash Flow to Debt Ratio 0.1236382419233659 0.9117172331516527 1.1264350064350064 4.07373343725643 0.03494564820894434 1.1453822108553566
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Margins
Gross Profit Margin 0.17947359903488252 0.1989513154912747 0.24357446444971273 0.23361597117264818 0.20864024147399754 0.20596512204368495
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Operating Profit Margin 0.06802165629459622 0.09477649353414234 0.10498280686016959 0.09191280067628148 0.0914666610769908 0.089177918404246
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Pretax Profit Margin 0.06213311559341484 0.08905920569187767 0.10099741568954101 0.08800198102654747 0.08613411029827908 0.08453384269925053
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Net Profit Margin 0.04956893381000721 0.0658295046390726 0.07512868157450717 0.06264569510976765 0.065952585574444 0.061630602782071095
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Operating Cash Flow Margin 0.01936855423636551 0.13383260880015932 0.09346660686444117 0.22314727053820735 0.006024273167459702 0.14692630719430755
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Free Cash Flow Margin -0.004855011696164542 0.11704472876362362 0.0678669827641443 0.2011766614579331 -0.01144066908420148 0.12687002420460178
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Return
Return on Assets 0.02739628563529622 0.03957197616310152 0.04139784819690576 0.034501407284962864 0.03534804296049971 0.039694315967412484
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Return on Equity 0.04187848806135259 0.06239808356415406 0.06120396566063605 0.05021440280349204 0.053818102203764394 0.061332133801054185
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Return on Capital Employed 0.04977687342882828 0.0774943285191258 0.07324349132176235 0.06339241281629215 0.06373903745815099 0.07600631314700436
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Return on Invested Capital 0.039751632015324424 0.05760054769036589 0.05461984934126076 0.04538730836359998 0.048856853543512546 0.05552043236638
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Turnover Ratios
Receivables Turnover Ratio 3.594542425764827 3.761780510488788 3.4244401211181486 3.2202546264470535 3.2003515174282877 3.7873345022296467
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Payables Turnover Ratio 4.3353414435073265 3.705551584465094 3.4105581449096722 4.205810684161199 4.466378004921446 4.414616351181549
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Inventory Turnover Ratio 1.0589352168299537 1.1821673803430714 1.0131243956999583 1.0379793680899292 0.991678530714312 1.2585642062689586
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Fixed Asset Turnover Ratio 1.9326551937389376 2.0878074659287247 1.6163230643891797 1.8410205621580833 1.6653750558534406 2.198105799586545
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Asset Turnover Ratio 0.5526906376542908 0.6011282688524725 0.5510258842470219 0.5507386776459191 0.5359614434008898 0.6440682741295518
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Per Share Items ()
Revenue Per Share 23.384077215515834 25.08067711679091 20.190237827469865 20.201047958147914 20.5769109004705 23.71629526168602
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Operating Cash Flow Per Share 0.45291576781607734 3.3566124490145857 1.8871130215196947 4.507808713872133 0.12396093220691348 3.4845476831293807
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Free Cash Flow Per Share -0.11352996838534411 2.935561050342814 1.3702505226408717 4.063979386171793 -0.23541362838738128 3.008886953893588
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Cash & Short Term Investments 0.03242484703126873 0.17009133000138055 0.07227278058742764 0.1680100136728067 0.03148624930794949 0.05360044567906059
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Earnings Per Share 4.636495102816007 6.604194202443475 6.067463794614212 5.0620347651357145 5.428401908083961 5.846598290941144
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EBITDA Per Share
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EBIT Per Share 1.5906236631201167 2.3770586325914453 2.1196278383021587 1.856734894429252 1.8821013353447729 2.1149698436976423
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Dividend Per Share 0.0 0.0 1.9987132340258176 1.4990667595724096 0.0 1.0004263829001439
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Enterprise Value Per Share 109.55080879953586 109.14154627315253 101.33302407252806 120.29854464516812 99.71576322409533 84.77865710826633
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Price Per Share 105.92000000000002 105.62999999999998 99.72999999999999 119.36000000000001 96.2 81.79
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Effective Tax Rate 0.20221393476587937 0.2608343615052437 0.25613263407206904 0.28813312633417426 0.23430351406599825 0.2709357481673135
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Short Term Coverage Ratio 0.14612759108693843 1.0824284166967535 2.9709436524100474 54.61442006269593 0.04965445749827229 1.5341808769792935
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Capital Expenditure Coverage Ratio -0.799574855754631 -7.9719779095929635 -3.651092941765393 -10.156626506024097 -0.34493518963034087 -7.325699745547074
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EBIT Per Revenue 0.06802165629459622 0.09477649353414234 0.10498280686016959 0.09191280067628148 0.0914666610769908 0.089177918404246
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Days of Sales Outstanding 25.037957364170012 23.924840843068175 26.28166848209137 27.94810052001947 28.121910830695704 23.763414598582717
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Days of Inventory Outstanding 84.99103492792082 76.1313511914713 88.83410604067019 86.70692575095819 90.75521674869019 71.51005848704929
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Days of Payables Outstanding 20.759610557268882 24.28788210028163 26.388642613915508 21.398966039753986 20.15055597641537 20.386822509709585
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Cash Conversion Cycle 89.26938173482195 75.76830993425783 88.72713190884606 93.25606023122367 98.72657160297052 74.88665057592242
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Cash Conversion Ratio 0.39073977888254063 2.033018621876793 1.2440868774164202 3.562052749948886 0.09134248665141113 2.3839829656355356
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Free Cash Flow to Earnings -0.0979446464346665 1.777998017839445 0.9033431885376393 3.2113405574865403 -0.17346809051614542 2.058555627846454
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