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Judo Capital Holdings Limited (AU:JDO)
ASX:JDO
Australian Market

Judo Capital Holdings Limited (JDO) Ratios

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Judo Capital Holdings Limited Ratios

AU:JDO's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:JDO's free cash flow was decreased by AU$ and operating cash flow was AU$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.58 0.21 0.83 1.09 1.47
Quick Ratio
0.58 0.21 0.83 1.09 1.47
Cash Ratio
0.68 0.20 0.11 0.17 1.34
Solvency Ratio
<0.01 <0.01 >-0.01 <0.01 -0.03
Operating Cash Flow Ratio
0.17 0.08 0.02 <0.01 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.06 0.02 <0.01 -0.14
Net Current Asset Value
AU$ -10.98BAU$ -9.93BAU$ -645.30MAU$ 329.93MAU$ -1.68B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.37 0.41 0.47 0.20
Debt-to-Equity Ratio
2.01 3.06 2.73 2.59 0.92
Debt-to-Capital Ratio
0.67 0.75 0.73 0.72 0.48
Long-Term Debt-to-Capital Ratio
0.58 0.44 0.00 0.00 0.40
Financial Leverage Ratio
8.43 8.23 6.70 5.48 4.50
Debt Service Coverage Ratio
0.16 0.02 >-0.01 <0.01 -0.34
Interest Coverage Ratio
0.25 1.90 -0.14 -0.32 -7.09
Debt to Market Cap
1.57 4.30 3.15 1.42 0.20
Interest Debt Per Share
3.31 4.14 3.86 3.21 0.46
Net Debt to EBITDA
19.63 32.76 0.00 -4.46K -6.32
Profitability Margins
Gross Profit Margin
117.82%100.00%100.00%100.00%100.00%
EBIT Margin
31.94%18.55%-3.45%-3.27%-96.53%
EBITDA Margin
36.96%20.03%0.00%-0.50%-91.55%
Operating Profit Margin
40.66%19.62%-4.60%-3.34%-96.53%
Pretax Profit Margin
31.94%18.55%-4.60%-3.27%-96.53%
Net Profit Margin
21.40%12.66%-4.92%21.87%-96.53%
Continuous Operations Profit Margin
21.40%12.66%-4.92%21.87%-96.53%
Net Income Per EBT
67.02%68.28%106.94%-669.02%100.00%
EBT Per EBIT
78.54%94.55%100.00%97.86%100.00%
Return on Assets (ROA)
0.53%0.60%-0.08%0.39%-2.08%
Return on Equity (ROE)
4.47%4.97%-0.55%2.11%-9.36%
Return on Capital Employed (ROCE)
1.10%1.31%-0.13%-0.11%-2.21%
Return on Invested Capital (ROIC)
0.74%0.59%-0.13%0.41%-2.09%
Return on Tangible Assets
0.53%0.61%-0.08%0.39%-2.09%
Earnings Yield
5.05%5.58%-0.63%1.16%-2.04%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
-3.66 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.26 30.99 38.17 31.07 9.01
Asset Turnover
0.02 0.05 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.20 -0.34 -0.99 0.66 0.88
Cash Conversion Cycle
99.72 0.00 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
-99.72 0.00 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
0.18 0.25 0.08 0.02 -0.02
Free Cash Flow Per Share
0.16 0.22 0.07 <0.01 -0.02
CapEx Per Share
<0.01 0.02 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.87 0.90 0.84 0.26 1.32
Dividend Paid and CapEx Coverage Ratio
82.42 9.93 6.44 1.35 -3.14
Capital Expenditure Coverage Ratio
82.42 9.93 6.44 1.35 -3.14
Operating Cash Flow Coverage Ratio
0.06 0.06 0.02 <0.01 -0.04
Operating Cash Flow to Sales Ratio
0.61 0.47 0.54 0.13 -0.35
Free Cash Flow Yield
12.44%18.60%5.85%0.18%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.82 17.92 -158.17 86.57 -49.05
Price-to-Sales (P/S) Ratio
4.24 2.27 7.78 18.93 47.35
Price-to-Book (P/B) Ratio
0.89 0.89 0.87 1.83 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
8.04 5.38 17.08 557.55 -102.56
Price-to-Operating Cash Flow Ratio
7.00 4.83 14.43 145.38 -135.25
Price-to-Earnings Growth (PEG) Ratio
-3.99 -0.02 1.22 -0.55 -0.60
Price-to-Fair Value
0.89 0.89 0.87 1.83 4.59
Enterprise Value Multiple
31.11 44.09 0.00 -8.28K -58.04
Enterprise Value
EV to EBITDA
31.11 44.09 0.00 -8.28K -58.04
EV to Sales
11.50 8.83 29.68 41.04 53.13
EV to Free Cash Flow
21.78 20.92 65.16 1.21K -115.09
EV to Operating Cash Flow
18.99 18.81 55.04 315.15 -151.77
Tangible Book Value Per Share
1.37 1.30 5.51 3.53 0.49
Shareholders’ Equity Per Share
1.41 1.34 1.40 1.23 0.49
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 -0.07 7.69 0.00
Revenue Per Share
0.29 0.52 0.16 0.12 0.05
Net Income Per Share
0.06 0.07 >-0.01 0.03 -0.05
Tax Burden
0.67 0.68 1.07 -6.69 1.00
Interest Burden
1.00 1.00 1.33 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.41 0.21 0.58 0.41 0.19
Stock-Based Compensation to Revenue
0.00 0.02 0.08 0.01 <0.01
Income Quality
2.83 3.71 -10.96 0.60 0.36
Currency in AUD
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