Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.89	1.72	1.68K	1.34K
Quick Ratio	―	1.89	1.72	495.77	436.60
Cash Ratio	―	0.88	0.69	95.10	97.81
Solvency Ratio	―	0.23	-0.04	523.23	466.19
Operating Cash Flow Ratio	―	0.17	0.06	-43.80	-64.00
Short-Term Operating Cash Flow Coverage	―	0.39	0.13	-0.09	-0.25
Net Current Asset Value	¥ ―	¥ 408.27M	¥ 342.69M	¥ 6.03B	¥ 6.07B
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.26	0.06	0.21
Debt-to-Equity Ratio	―	0.39	0.57	0.02	0.04
Debt-to-Capital Ratio	―	0.28	0.36	0.02	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.93	2.24	0.27	0.18
Debt Service Coverage Ratio	―	0.32	-0.17	-0.07	-0.19
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	92.58	34.45	145.52	164.66
Interest Debt Per Share	―	203.26	11.12	0.69	1.87
Net Debt to EBITDA	―	-3.35	2.57	2.37	1.61
Profitability Margins
Gross Profit Margin	―	37.57%	26.21%	24.94%	23.30%
EBIT Margin	―	6.03%	-4.27%	-92.14%	-197.87%
EBITDA Margin	―	6.39%	-3.86%	-89.26%	-189.50%
Operating Profit Margin	―	5.04%	-4.91%	0.43%	1.30%
Pretax Profit Margin	―	10.55%	-2.53%	-7.99%	-22.91%
Net Profit Margin	―	10.55%	-2.50%	-12.99%	-23.90%
Continuous Operations Profit Margin	―	10.53%	-2.53%	-86.86%	-153.73%
Net Income Per EBT	―	100.01%	98.88%	162.58%	104.32%
EBT Per EBIT	―	209.40%	51.54%	-1865.36%	-1765.58%
Return on Assets (ROA)	―	10.55%	-2.87%	-7.92%	-16.75%
Return on Equity (ROE)	―	20.39%	-6.42%	-2.12%	-2.97%
Return on Capital Employed (ROCE)	―	9.53%	-12.14%	0.26%	0.93%
Return on Invested Capital (ROIC)	―	6.88%	-7.82%	>-0.01%	>-0.01%
Return on Tangible Assets	―	10.74%	-2.93%	-15.70%	233.04%
Earnings Yield	―	4853.58%	-390.47%	-168.18%	-451.39%
Efficiency Ratios
Receivables Turnover	―	6.17	6.16	0.11	0.11
Payables Turnover	―	5.80	7.41	0.18	0.15
Inventory Turnover	―	0.00	0.00	0.03	0.02
Fixed Asset Turnover	―	106.64	91.04	12.47	10.54
Asset Turnover	―	1.00	1.15	0.61	0.70
Working Capital Turnover Ratio	―	2.59	0.33	0.03	0.02
Cash Conversion Cycle	―	-3.75	10.01	14.48K	15.61K
Days of Sales Outstanding	―	59.16	59.25	3.19K	3.31K
Days of Inventory Outstanding	―	0.00	0.00	13.38K	14.66K
Days of Payables Outstanding	―	62.91	49.24	2.09K	2.37K
Operating Cycle	―	59.16	59.25	16.57K	17.97K
Cash Flow Ratios
Operating Cash Flow Per Share	―	79.87	1.41	-7.23	-13.53
Free Cash Flow Per Share	―	72.67	0.73	-7.31	-13.67
CapEx Per Share	―	7.20	0.68	0.08	0.14
Free Cash Flow to Operating Cash Flow	―	0.91	0.52	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	―	11.10	2.07	-85.60	-93.76
Capital Expenditure Coverage Ratio	―	11.10	2.07	-85.60	-93.76
Operating Cash Flow Coverage Ratio	―	0.39	0.13	-10.42	-7.22
Operating Cash Flow to Sales Ratio	―	0.08	0.03	-1.02	-2.19
Free Cash Flow Yield	―	3318.77%	11.41%	-66.67%	-208.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.02	-0.26	-0.59	-0.22
Price-to-Sales (P/S) Ratio	―	<0.01	<0.01	0.08	0.05
Price-to-Book (P/B) Ratio	―	<0.01	0.02	0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.03	0.44	-0.07	-0.02
Price-to-Operating Cash Flow Ratio	―	0.03	0.23	-0.08	-0.02
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	>-0.01	0.02	<0.01
Price-to-Fair Value	―	<0.01	0.02	0.01	<0.01
Enterprise Value Multiple	―	-3.32	2.40	2.28	1.58
Enterprise Value	―	-213.43M	31.18M	-87.77M	-263.50M
EV to EBITDA	―	-3.32	-0.76	0.64	1.05
EV to Sales	―	-0.21	0.03	-0.57	-1.98
EV to Free Cash Flow	―	-2.94	1.99	0.55	0.90
EV to Operating Cash Flow	―	-2.68	1.03	0.56	0.91
Tangible Book Value Per Share	―	504.03	18.64	5.86	-0.65
Shareholders’ Equity Per Share	―	521.18	19.42	43.57	49.72
Tax and Other Ratios
Effective Tax Rate	―	<0.01	<0.01	1.05	1.06
Revenue Per Share	―	1.01K	49.81	7.10	6.18
Net Income Per Share	―	106.28	-1.25	-0.92	-1.48
Tax Burden	―	1.00	0.99	1.63	1.04
Interest Burden	―	1.75	0.59	0.09	0.12
Research & Development to Revenue	―	0.08	0.09	>-0.01	>-0.01
SG&A to Revenue	―	0.09	0.09	0.67	1.04
Stock-Based Compensation to Revenue	―	<0.01	0.03	0.29	0.83
Income Quality	―	0.75	-0.16	1.17	1.47

Jianpu Technology (AIJTY) Ratios

Jianpu Technology Ratios