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Jianpu Technology (AIJTY)
OTHER OTC:AIJTY
US Market
AIJTY
Jianpu Technology
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Jianpu Technology (AIJTY) Ratios

127 Followers

Jianpu Technology Ratios

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Ratios
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.63 1.89 1.72 1.73
Quick Ratio
 ― 1.63 1.89 1.72 1.73
Cash Ratio
 ― 1.10 0.88 0.69 0.68
Solvency Ratio
 ― 0.12 0.23 -0.04 -0.23
Operating Cash Flow Ratio
 ― 0.37 0.17 0.06 -0.31
Short-Term Operating Cash Flow Coverage
 ― 380.51 0.39 0.13 -0.62
Net Current Asset Value
¥ ―¥ 177.39M¥ 408.27M¥ 342.69M¥ 354.59M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 0.20 0.26 0.27
Debt-to-Equity Ratio
 ― <0.01 0.39 0.57 0.60
Debt-to-Capital Ratio
 ― <0.01 0.28 0.36 0.37
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.96 1.93 2.24 2.24
Debt Service Coverage Ratio
 ― 83.11 0.32 -0.17 -0.54
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.04 92.58 34.45 21.24
Interest Debt Per Share
 ― 0.28 203.26 222.31 236.30
Net Debt to EBITDA
 ― -13.65 -3.35 2.57 0.65
Profitability Margins
Gross Profit Margin
―33.22%37.57%26.21%21.09%
EBIT Margin
―2.20%6.03%-4.27%-14.39%
EBITDA Margin
―2.36%6.39%-3.86%-13.94%
Operating Profit Margin
―2.20%5.04%-4.91%-15.36%
Pretax Profit Margin
―3.27%10.55%-2.53%-13.66%
Net Profit Margin
―3.28%10.55%-2.50%-12.56%
Continuous Operations Profit Margin
―3.27%10.53%-2.53%-13.57%
Net Income Per EBT
―100.22%100.01%98.88%91.96%
EBT Per EBIT
―148.63%209.40%51.54%88.91%
Return on Assets (ROA)
―5.44%10.55%-2.87%-12.92%
Return on Equity (ROE)
―10.63%20.39%-6.42%-28.92%
Return on Capital Employed (ROCE)
―7.12%9.53%-12.14%-33.55%
Return on Invested Capital (ROIC)
―7.11%6.88%-7.82%-21.26%
Return on Tangible Assets
―5.73%10.74%-2.93%-13.17%
Earnings Yield
―461.19%4853.58%-390.47%-1041.50%
Efficiency Ratios
Receivables Turnover
 ― 8.51 6.17 6.16 5.02
Payables Turnover
 ― 6.60 5.80 7.41 8.07
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 955.33 106.64 91.04 78.68
Asset Turnover
 ― 1.66 1.00 1.15 1.03
Working Capital Turnover Ratio
 ― 3.19 2.59 2.93 2.49
Cash Conversion Cycle
 ― -12.39 -3.75 10.01 27.49
Days of Sales Outstanding
 ― 42.88 59.16 59.25 72.69
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 55.27 62.91 49.24 45.21
Operating Cycle
 ― 42.88 59.16 59.25 72.69
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 106.20 79.87 28.15 -144.54
Free Cash Flow Per Share
 ― 105.87 72.67 14.58 -146.23
CapEx Per Share
 ― 0.33 7.20 13.58 1.69
Free Cash Flow to Operating Cash Flow
 ― 1.00 0.91 0.52 1.01
Dividend Paid and CapEx Coverage Ratio
 ― 0.41 11.10 2.07 -85.60
Capital Expenditure Coverage Ratio
 ― 321.23 11.10 2.07 -85.60
Operating Cash Flow Coverage Ratio
 ― 380.51 0.39 0.13 -0.61
Operating Cash Flow to Sales Ratio
 ― 0.11 0.08 0.03 -0.16
Free Cash Flow Yield
―1513.98%3318.77%228.23%-1333.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 0.22 0.02 -0.26 -0.10
Price-to-Sales (P/S) Ratio
 ― <0.01 <0.01 <0.01 0.01
Price-to-Book (P/B) Ratio
 ― 0.02 <0.01 0.02 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 0.07 0.03 0.44 -0.07
Price-to-Operating Cash Flow Ratio
 ― 0.07 0.03 0.23 -0.08
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
 ― 0.02 <0.01 0.02 0.03
Enterprise Value Multiple
 ― -13.34 -3.32 2.40 0.56
Enterprise Value
 ― -299.56M -213.43M -99.09M -77.43M
EV to EBITDA
 ― -13.34 -3.32 2.40 0.56
EV to Sales
 ― -0.31 -0.21 -0.09 -0.08
EV to Free Cash Flow
 ― -2.92 -2.94 -6.33 0.49
EV to Operating Cash Flow
 ― -2.91 -2.68 -3.28 0.49
Tangible Book Value Per Share
 ― 272.93 504.03 372.90 384.06
Shareholders’ Equity Per Share
 ― 303.37 521.18 388.39 394.97
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
 ― 983.57 1.01K 996.29 909.34
Net Income Per Share
 ― 32.25 106.28 -24.94 -114.22
Tax Burden
 ― 1.00 1.00 0.99 0.92
Interest Burden
 ― 1.49 1.75 0.59 0.95
Research & Development to Revenue
 ― 0.07 0.08 0.09 0.12
SG&A to Revenue
 ― 0.24 0.24 0.09 0.10
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 0.03 <0.01
Income Quality
 ― 3.29 0.75 -0.16 1.17
Currency in CNY