JCSE Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2021 (Q4)
12-31 		2021 (Q3)
09-30 		2021 (Q2)
06-30 		2020 (Q4)
12-31
Price Ratios
Price to Earnings Ratio 11.172244068 24.035954684933333 19.768859535483873 18.826082696019 19.5228 20.44380965423729
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Price to Sales Ratio 1.1635229231156432 2.5032020500689955 2.503068668209667 2.3836973325115958 6.417102402022756 8.181684040020349
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Price to Book Ratio 0.3208686144103392 0.6903164152915694 0.6682228992488491 0.6363553516100438 2.182390270867883 3.053439072463768
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Price to Free Cash Flows Ratio 7.030170268887756 0 35.01478744155486 0 -78.79516116513466 0
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Price to Operating Cash Flow Ratio 7.281022788868855 0 22.167253024454062 0 791.3473496659243 0
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Price Earnings to Growth Ratio 0 -1.1562123029476552 0 -0.71350853417912 -1.2675673043478264 0.12149879758923941
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.9378498219088465 1.9378498219088465 1.9694772987409386 1.9694772987409386 1.908129256629474 0.42450369511664976
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Quick Ratio 0.7170167914516247 0.7170167914516247 0.8440289965661961 0.8440289965661961 0.8864657296044052 0.835603535719461
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Cash Ratio 0.3699207676092171 0.3699207676092171 0.3727584891262877 0.3727584891262877 0.475365889001594 0.42450369511664976
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Debt Ratio 0.2694615839743048 0.26100921308427016 0.2814901915796719 0.2733738671561317 0.33441421119413506 0.31227744014732967
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Debt to Equity Ratio 0.5722491473703105 0.5542990486447675 0.5945602132299491 0.5774170099345772 0.7284564830170137 0.6438832352382761
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Long Term Debt to Capitalization 0.23109127714390873 0.23109127714390873 0.24146487157101504 0.24146487157101504 0.24844204403822184 0.20104161399605602
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Total Debt to Capitalization 0.363968489553602 0.3566231666474189 0.3728678342134255 0.36605222734254994 0.42144913116093957 0.3916842884190294
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Interest Coverage Ratio 0 0 0 0 1 1
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Cash Flow to Debt Ratio 0.07701045587620242 None 0.05070066225165563 None 0.0037858347386172005 None
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Margins
Gross Profit Margin 0.2460403558255587 0.2460403558255587 0.23803040617199908 0.23803040617199908 0.2823731262416471 0.32618280481600814
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Operating Profit Margin 0.08873942286830115 0.08873942286830115 0.021783526208304968 0.021783526208304968 0.08217446270543616 0.1000508733254197
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Pretax Profit Margin 0.030049902364938163 0.030049902364938163 0.04004992058089403 0.04004992058089403 0.11558605743182229 0.10852976089537053
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Net Profit Margin 0.02603601648947711 0.02603601648947711 0.03165418652144316 0.03165418652144316 0.08217446270543616 0.1000508733254197
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Operating Cash Flow Margin 0.15980212627467996 None 0.11291740412979351 None 0.008109084341701283 None
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Free Cash Flow Margin 0.16550423085267954 0 0.0714860449285228 0 -0.08144031063752935 0
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Return
Return on Assets 0.003380948356013862 0.003380948356013862 0.004000803028564873 0.004000803028564873 0.012829550260820527 0.01810926949048496
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Return on Equity 0.007180039490217196 0.007180039490217196 0.008450448267506664 0.008450448267506664 0.027946686321479026 0.037339408898171
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Return on Capital Employed 0.018816709606183292 0.018816709606183292 0.004411156550107981 0.004411156550107981 0.02100355444767576 0.031419746511875596
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Return on Invested Capital 0.02128721277388907 0.02128721277388907 0.004495518077239525 0.004495518077239525 0.05154791170043704 0.08777043501819025
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Turnover Ratios
Receivables Turnover Ratio 0.9652356020942409 0.9652356020942409 0.7181033078051166 0.7181033078051166 0.9826086956521739 1.0464951197870453
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Payables Turnover Ratio 2.4892550143266474 1.6666666666666667 3.7815315315315314 3.7815315315315314 2.2310499719258843 2.2310499719258843
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Inventory Turnover Ratio 0.24692673914588217 0.24692673914588217 0.2721672880531691 0.2721672880531691 0.3341321897073663 0.3341321897073663
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Fixed Asset Turnover Ratio 0.5412800939518497 0.5412800939518497 0.5038298845318395 0.5038298845318395 0.6279201633023361 0.6687457473349966
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Asset Turnover Ratio 0.12985659144056574 0.12985659144056574 0.12639096019272686 0.12639096019272686 0.1561257577893698 0.18100061387354205
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Per Share Items ()
Revenue Per Share 0.8502453886778085 0.0 0.8801995838076031 0.0 0.4614166666666666 0.0
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Operating Cash Flow Per Share 0.1358710209659555 None 0.09938985211967918 None 0.0037416666666666666 None
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Free Cash Flow Per Share 0.14071920908915825 None 0.0629219869941374 None -0.03757791666666667 None
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Cash & Short Term Investments 0.9387934005166777 0.9387934005166777 0.9834587589445514 0.9834587589445514 0.55 0.44790550636712334
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Earnings Per Share 0.08854801183886918 0.0 0.11144800720777004 0.0 0.15166666666666664 0.0
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EBITDA Per Share
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EBIT Per Share 0.07545028508770313 0.0 0.019173850702412048 0.0 0.03791666666666666 0.0
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Dividend Per Share 0.0 0 0.0 0 0.0 0
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Enterprise Value Per Share 1.8148057353727904 0 3.180067747765597 0 3.399291333333333 0
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Price Per Share 0.9892799999999999 0 2.2032000000000003 0 2.9609579999999998 0
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Effective Tax Rate 0.13357400722021662 0.13357400722021662 0.2096317280453258 0.2096317280453258 -0.7109375 -0.921875
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Short Term Coverage Ratio 0.1621951112089848 None 0.10912872807017544 None 0.006931151589996912 None
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Capital Expenditure Coverage Ratio 28.025113199649937 0 -2.725409117795255 0 -0.09055431746447912 0
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EBIT Per Revenue 0.08873942286830115 0.08873942286830115 0.021783526208304968 0.021783526208304968 0.08217446270543616 0.1000508733254197
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Days of Sales Outstanding 93.24148405293991 93.24148405293991 125.33015656909463 125.33015656909463 91.59292035398231 86.0013566220112
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Days of Inventory Outstanding 364.48057553956835 364.48057553956835 330.6789755807028 330.6789755807028 269.3544733861835 269.3544733861835
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Days of Payables Outstanding 36.155395683453236 54 23.79988088147707 23.79988088147707 40.339750849377126 40.339750849377126
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Cash Conversion Cycle 421.566663909055 403.72205959250823 432.2092512683204 432.2092512683204 320.60764289078867 315.01607915881755
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Cash Conversion Ratio 6.137733333333332 0 3.5672186379928315 0 0.09868131868131869 0
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Free Cash Flow to Earnings 6.356741666666666 0.0 2.258344086021505 0.0 -0.9910659340659341 0.0
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