JMIA 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.419499493735298 | -1.3519885997906183 | -4.871805711085732 | -13.353700013053542 | -1.64007289254175 | -8.37953759684705 | -8.550385525053237 | |
| Price to Sales Ratio | 1.9106982208881877 | 1.4492434020785825 | 6.209393380691717 | 15.394203320354318 | 2.3215996254961824 | 10.914660773200069 | 14.84689262237682 | |
| Price to Book Ratio | 5.144189640644183 | 1.8356768710931477 | 2.6749650196834187 | 9.57396938795666 | 2.034189561264354 | 28.52229253199812 | 437.6188591623879 | |
| Price to Free Cash Flows Ratio | -4.7343174808916775 | -1.2793865860587252 | -6.196438716588337 | -21.283356137072257 | -1.9771344107682582 | -9.997518952458956 | -11.587472365792035 | |
| Price to Operating Cash Flow Ratio | -4.880480839865161 | -1.3388390514574546 | -6.456613751672793 | -21.827370757489803 | -2.039581746707049 | -10.251750454062302 | -11.810651244950312 | |
| Price Earnings to Growth Ratio | 0.06047920746382579 | -1.0545511078366676 | 0.21636548893351334 | 0.5069460190140698 | -0.04703605276723511 | -4.161837006434017 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.4380997754032532 | 2.0595481266574804 | 3.584091056488748 | 2.7530696992424106 | 2.5976049603594613 | 1.4687974602452123 | 0.7908738511791233 | |
| Quick Ratio | 1.2750204178860682 | 1.8427444762188325 | 3.4763019651079836 | 2.6134911730763473 | 2.3865992826042293 | 1.2838063549844296 | 0.6182689597914246 | |
| Cash Ratio | 0.3018699380657456 | 0.49940798083381227 | 0.7593877683377651 | 2.487586588508984 | 1.5881798049458336 | 1.0918174717376272 | 0.3535343945015616 | |
| Debt Ratio | 0.03198344757873456 | 0.04195119882208232 | 0.02170063611579904 | 0.03066972072013891 | 0.030900250065152877 | 0.053316430788035885 | 0.03139471458057664 | |
| Debt to Equity Ratio | 0.08774463782768831 | 0.07904757011639922 | 0.030353139420585998 | 0.0486229480179646 | 0.050160582110542896 | 0.15154607268442272 | 0.7108013927167662 | |
| Long Term Debt to Capitalization | 0.03292267292434909 | 0.04736189512839756 | 0.020468661438237102 | 0.034200457957169965 | 0.0323838878871192 | 0 | 0 | |
| Total Debt to Capitalization | 0.08066657814367281 | 0.07325679822241032 | 0.029458967279562945 | 0.04636838065566691 | 0.04776467805498231 | 0.13160226610051876 | 0.41547861472570347 | |
| Interest Coverage Ratio | -33.813653136531364 | -12.038486005089059 | -23.408415120007774 | -10.630289548702313 | -88.46003095323691 | -832.0352175815348 | -2494.6288947245034 | |
| Cash Flow to Debt Ratio | -12.012510288065844 | -17.345201126597818 | -13.649278136715322 | -9.020888657696945 | -19.883266657510184 | -18.358691227606737 | -52.12834225777239 | |
| Margins | ||||||||
| Gross Profit Margin | 0.5745861095910988 | 0.5954155812549012 | 0.6212921645104365 | 0.6649334321756061 | 0.4731808920628312 | 0.3501596847606121 | 0.29261503551091045 | |
| Operating Profit Margin | -0.39327904207036407 | -1.0234899631335574 | -1.3538503040453203 | -1.0687923928043226 | -1.4205837668214791 | -1.2999640077175387 | -1.6621209234224663 | |
| Pretax Profit Margin | -0.5289642814991256 | -1.0409767353818697 | -1.2720727910348781 | -1.1340753338115652 | -1.4119620032526579 | -1.2981182398728877 | -1.6538998940747436 | |
| Net Profit Margin | -0.5587654638898725 | -1.0719346319214718 | -1.274556858160891 | -1.1528043392697258 | -1.4155466114059216 | -1.3025373592579745 | -1.736400373863187 | |
| Operating Cash Flow Margin | -0.39149794530101606 | -1.082462750470971 | -0.9617105218788989 | -0.7052706206070185 | -1.1382724076857709 | -1.064663134564994 | -1.2570765417126903 | |
| Free Cash Flow Margin | -0.40358472548577806 | -1.1327642620852525 | -1.0020906628300381 | -0.7232977365604497 | -1.1742244800615629 | -1.0917369424456593 | -1.281288287358258 | |
| Return | ||||||||
| Return on Assets | -0.5483516020679997 | -0.7205747802008035 | -0.39255181963737074 | -0.45222956712591333 | -0.7640604096807392 | -1.1975144377338702 | -2.2605733415162743 | |
| Return on Equity | -1.5043691774391565 | -1.3577606137932217 | -0.5490705455672359 | -0.716952558361944 | -1.2403043611749538 | -3.403802680320945 | -51.18118450684283 | |
| Return on Capital Employed | -1.012569407994696 | -1.2232175079314636 | -0.56877471755581 | -0.6394974101958762 | -1.1985241531673867 | -3.4050513775167897 | 12.264451794677806 | |
| Return on Invested Capital | -1.9991723181839538 | -2.0598232295231638 | -0.7876337182003528 | 2.1201200183277464 | -11.361789825917278 | 3.3595853107953073 | 3.9249851095706494 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 6.361843003412969 | 5.793566243668077 | 7.667585969145911 | 9.66851366138883 | 6.957321591761352 | 7.37844736542368 | 4.18013565187343 | |
| Payables Turnover Ratio | 1.4307262065854758 | 1.4302329286556417 | 0.8933448230147156 | 0.7573496078769193 | 1.4973245005215463 | 8.789910373803124 | 4.282693532462439 | |
| Inventory Turnover Ratio | 8.175894422105372 | 7.849086298854595 | 6.155005480453051 | 6.9794131360068645 | 8.45398227956984 | 8.996819748156884 | 6.98112226796187 | |
| Fixed Asset Turnover Ratio | 12.979736787131815 | 7.785879710856903 | 8.153134164222873 | 8.431849979977697 | 9.200872190618814 | 26.009761704579788 | 27.57155543423226 | |
| Asset Turnover Ratio | 0.9813627317812806 | 0.6722189569611663 | 0.30799082608507505 | 0.39228648932080706 | 0.5397635115115524 | 0.9193705111199779 | 1.3018733326386553 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.8474921687837655 | 2.214948845305106 | 1.8359281335675428 | 2.621116478736445 | 2.898863320828472 | 2.332642354081645 | 1.7148369458554178 | |
| Operating Cash Flow Per Share | -0.7232893880385621 | -2.397599619241467 | -1.7656314034653946 | -1.8485964456417354 | -3.2996961317513938 | -2.4834783205156308 | -2.1556812974970807 | |
| Free Cash Flow Per Share | -0.7456196197757207 | -2.509014894308621 | -1.8397664402750138 | -1.8958476163313667 | -3.403916275669348 | -2.54663183146434 | -2.1972004934537543 | |
| Cash & Short Term Investments | 1.1950192502356594 | 2.2743550187595134 | 5.291136750334977 | 5.742453346592856 | 4.20059405201763 | 1.7978652187763025 | 0.5478396722255078 | |
| Earnings Per Share | -1.0323148187233673 | -2.374280375217018 | -2.3399947937290366 | -3.021634450418758 | -4.10347615072766 | -3.0383538119788116 | -2.977643513897753 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.7265799503717787 | -2.2669779120240388 | -2.485571861835775 | -2.801429353127565 | -4.118078175803133 | -3.0323511031836494 | -2.850266367964169 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.3951920936628044 | 1.0738733939145195 | 6.238220376524061 | 34.812470637704905 | 2.6953593694492124 | 23.797410127909693 | 24.953513672310894 | |
| Price Per Share | 3.5300000000000002 | 3.21 | 11.399999999999999 | 40.35 | 6.73 | 25.46 | 25.46 | |
| Effective Tax Rate | -0.006703853955375254 | -0.0297392780139756 | -0.0019527712120877422 | -0.01651477653336787 | -0.0025387391728243646 | -0.005233215499749769 | -0.07443697778995592 | |
| Short Term Coverage Ratio | -19.62775685852609 | -46.74562086414947 | -43.809779825908855 | -33.20028445413239 | -59.74740340373535 | -18.358691227606737 | -52.12834225777239 | |
| Capital Expenditure Coverage Ratio | 32.39059032401243 | 21.519487501119972 | 23.81642310368824 | 39.12276497410463 | 31.660828777486962 | 39.32446958542984 | 51.920106435470615 | |
| EBIT Per Revenue | -0.39327904207036407 | -1.0234899631335574 | -1.3538503040453203 | -1.0687923928043226 | -1.4205837668214791 | -1.2999640077175387 | -1.6621209234224663 | |
| Days of Sales Outstanding | 57.37331144515616 | 63.000919407613054 | 47.60298762462486 | 37.751407587872166 | 52.46271789882788 | 49.46840194461985 | 87.31774047486147 | |
| Days of Inventory Outstanding | 44.64343363010417 | 46.50222791578478 | 59.30132818876605 | 52.29666060559751 | 43.174918982509645 | 40.56989138576162 | 52.283857235258154 | |
| Days of Payables Outstanding | 255.11519836565867 | 255.20318591957223 | 408.5768346071084 | 481.9438687282162 | 243.76813434420103 | 41.52488301676229 | 85.2267380874518 | |
| Cash Conversion Cycle | -153.09845329039834 | -145.7000385961744 | -301.67251879371753 | -391.8958005347465 | -148.1304974628635 | 48.513410313619175 | 54.37485962266781 | |
| Cash Conversion Ratio | 0.7006480725841293 | 1.0098216050083457 | 0.7545450136030726 | 0.6117869239230924 | 0.8041221663165427 | 0.817376274851347 | 0.7239554659366463 | |
| Free Cash Flow to Earnings | 0.7222792952810715 | 1.0567475183209092 | 0.7862267237540072 | 0.6274245437162751 | 0.8295201801199061 | 0.8381617115900588 | 0.7378991082037236 | |
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