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STOCKS

Judo Capital Holdings Limited (AU:JDO)

:JDO

JDO

Judo Capital Holdings Limited

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Judo Capital Holdings Limited (JDO) Ratios

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Judo Capital Holdings Limited Ratios

AU:JDO's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:JDO's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.77	0.58	0.21	0.83	1.09
Quick Ratio	3.77	0.58	0.21	0.83	1.09
Cash Ratio	3.77	0.68	0.20	0.11	0.17
Solvency Ratio	<0.01	<0.01	<0.01	>-0.01	<0.01
Operating Cash Flow Ratio	-9.82	0.17	0.08	0.02	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.06	0.02	<0.01
Net Current Asset Value	AU$ -11.73B	AU$ -10.98B	AU$ -9.93B	AU$ -645.30M	AU$ 329.93M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.37	0.41	0.47
Debt-to-Equity Ratio	1.93	2.01	3.06	2.73	2.59
Debt-to-Capital Ratio	0.66	0.67	0.75	0.73	0.72
Long-Term Debt-to-Capital Ratio	0.66	0.58	0.44	0.00	0.00
Financial Leverage Ratio	8.63	8.43	8.23	6.70	5.48
Debt Service Coverage Ratio	0.39	0.16	0.02	>-0.01	<0.01
Interest Coverage Ratio	0.63	0.25	1.90	-0.14	-0.32
Debt to Market Cap	1.66	1.57	4.30	3.15	1.42
Interest Debt Per Share	2.85	3.31	4.14	3.86	3.21
Net Debt to EBITDA	23.78	19.63	32.76	0.00	-4.46K
Profitability Margins
Gross Profit Margin	350.26%	117.82%	100.00%	100.00%	100.00%
EBIT Margin	28.76%	31.94%	18.55%	-3.45%	-3.27%
EBITDA Margin	31.77%	36.96%	20.03%	0.00%	-0.50%
Operating Profit Margin	37.30%	40.66%	19.62%	-4.60%	-3.34%
Pretax Profit Margin	28.76%	31.94%	18.55%	-4.60%	-3.27%
Net Profit Margin	19.94%	21.40%	12.66%	-4.92%	21.87%
Continuous Operations Profit Margin	19.94%	21.40%	12.66%	-4.92%	21.87%
Net Income Per EBT	69.34%	67.02%	68.28%	106.94%	-669.02%
EBT Per EBIT	77.10%	78.54%	94.55%	100.00%	97.86%
Return on Assets (ROA)	0.46%	0.53%	0.60%	-0.08%	0.39%
Return on Equity (ROE)	4.07%	4.47%	4.97%	-0.55%	2.11%
Return on Capital Employed (ROCE)	0.88%	1.10%	1.31%	-0.13%	-0.11%
Return on Invested Capital (ROIC)	0.61%	0.74%	0.59%	-0.13%	0.41%
Return on Tangible Assets	0.46%	0.53%	0.61%	-0.08%	0.39%
Earnings Yield	3.32%	5.05%	5.58%	-0.63%	1.16%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-3.66	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.04	15.26	30.99	38.17	31.07
Asset Turnover	0.02	0.02	0.05	0.02	0.02
Working Capital Turnover Ratio	39.22	-0.20	-0.34	-0.99	0.66
Cash Conversion Cycle	0.00	99.72	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-99.72	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.52	0.18	0.25	0.08	0.02
Free Cash Flow Per Share	-1.52	0.16	0.22	0.07	<0.01
CapEx Per Share	<0.01	<0.01	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.87	0.90	0.84	0.26
Dividend Paid and CapEx Coverage Ratio	-5.91K	82.42	9.93	6.44	1.35
Capital Expenditure Coverage Ratio	-5.91K	82.42	9.93	6.44	1.35
Operating Cash Flow Coverage Ratio	-0.56	0.06	0.06	0.02	<0.01
Operating Cash Flow to Sales Ratio	-5.45	0.61	0.47	0.54	0.13
Free Cash Flow Yield	-94.82%	12.44%	18.60%	5.85%	0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.43	19.82	17.92	-158.17	86.57
Price-to-Sales (P/S) Ratio	5.81	4.24	2.27	7.78	18.93
Price-to-Book (P/B) Ratio	1.21	0.89	0.89	0.87	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	-1.07	8.04	5.38	17.08	557.55
Price-to-Operating Cash Flow Ratio	-1.11	7.00	4.83	14.43	145.38
Price-to-Earnings Growth (PEG) Ratio	-2.99	-3.99	-0.02	1.22	-0.55
Price-to-Fair Value	1.21	0.89	0.89	0.87	1.83
Enterprise Value Multiple	42.06	31.11	44.09	0.00	-8.28K
Enterprise Value	4.33B	3.76B	5.12B	4.65B	5.41B
EV to EBITDA	41.86	31.11	44.09	0.00	-8.28K
EV to Sales	13.30	11.50	8.83	29.68	41.04
EV to Free Cash Flow	-2.44	21.78	20.92	65.16	1.21K
EV to Operating Cash Flow	-2.44	18.99	18.81	55.04	315.15
Tangible Book Value Per Share	1.35	1.37	1.30	5.51	3.53
Shareholders’ Equity Per Share	1.39	1.41	1.34	1.40	1.23
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.32	-0.07	7.69
Revenue Per Share	0.28	0.29	0.52	0.16	0.12
Net Income Per Share	0.06	0.06	0.07	>-0.01	0.03
Tax Burden	0.69	0.67	0.68	1.07	-6.69
Interest Burden	1.00	1.00	1.00	1.33	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.41	0.21	0.58	0.41
Stock-Based Compensation to Revenue	0.03	0.00	0.02	0.08	0.01
Income Quality	-27.32	2.83	3.71	-10.96	0.60

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