tiprankstipranks
Trending News
More News >
Jade Gas Holdings Limited (AU:JGH)
:JGH
Australian Market

Jade Gas Holdings Limited (JGH) Ratios

Compare
3 Followers

Jade Gas Holdings Limited Ratios

AU:JGH's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:JGH's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 0.92 5.32 10.33 1.08
Quick Ratio
1.26 0.92 5.50 10.32 1.07
Cash Ratio
0.50 0.55 4.77 8.79 0.43
Solvency Ratio
-11.91 -1.10 -3.88 -5.22 -3.22
Operating Cash Flow Ratio
-1.89 -0.83 -4.91 -4.17 -4.74
Short-Term Operating Cash Flow Coverage
0.00 -1.91 -14.57 0.00 0.00
Net Current Asset Value
AU$ 130.27KAU$ -409.08KAU$ 2.83MAU$ 4.11MAU$ 16.16K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.08 0.04 0.08 0.43
Debt-to-Equity Ratio
0.00 0.09 0.04 0.08 5.52
Debt-to-Capital Ratio
0.00 0.08 0.04 0.08 0.85
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.00
Financial Leverage Ratio
4.52 1.16 1.04 1.12 12.80
Debt Service Coverage Ratio
0.00 -2.64 -13.67 -299.47 -104.19
Interest Coverage Ratio
0.00 -224.68 -139.23 -290.66 -108.46
Debt to Market Cap
0.00 0.03 <0.01 <0.01 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.04 0.07 0.75 0.63 >-0.01
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%0.00%-3615812.81%
EBIT Margin
0.00%0.00%-15378.32%0.00%-48428283.38%
EBITDA Margin
0.00%0.00%-14890.51%0.00%-44812370.57%
Operating Profit Margin
0.00%0.00%-15321.20%0.00%-42461634.88%
Pretax Profit Margin
0.00%0.00%-15488.36%0.00%-41069645.78%
Net Profit Margin
0.00%0.00%-14395.62%0.00%-37048337.87%
Continuous Operations Profit Margin
0.00%0.00%-15488.36%0.00%-48779237.06%
Net Income Per EBT
101.33%93.37%92.94%96.95%90.21%
EBT Per EBIT
95.26%118.50%101.09%100.34%96.72%
Return on Assets (ROA)
-957.23%-19.07%-27.38%-64.95%-328.70%
Return on Equity (ROE)
-4330.24%-22.15%-28.44%-72.79%-4207.17%
Return on Capital Employed (ROCE)
-4486.15%-20.68%-30.74%-70.78%-4821.90%
Return on Invested Capital (ROIC)
-4545.61%-18.95%-28.53%-71.49%-35.03%
Return on Tangible Assets
-957.23%-19.11%-27.39%-64.96%-330.52%
Earnings Yield
-168.30%-6.96%-5.81%-10.00%-19.52%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 <0.01
Payables Turnover
0.00 0.16 0.00 0.32 1.63
Inventory Turnover
0.00 0.00 0.00 8.48 29.08
Fixed Asset Turnover
0.00 0.00 <0.01 0.00 <0.01
Asset Turnover
0.00 0.00 <0.01 0.00 <0.01
Working Capital Turnover Ratio
0.00 0.00 <0.01 0.00 <0.01
Cash Conversion Cycle
0.00 -2.35K 0.00 -1.12K 5.77M
Days of Sales Outstanding
0.00 0.00 0.00 0.00 5.77M
Days of Inventory Outstanding
0.00 0.00 0.00 43.04 12.55
Days of Payables Outstanding
0.00 2.35K 0.00 1.16K 224.43
Operating Cycle
0.00 0.00 0.00 43.04 5.77M
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.81 4.12 2.98 1.85 1.62
Dividend Paid and CapEx Coverage Ratio
-1.24 -0.32 -0.51 -1.18 -1.61
Capital Expenditure Coverage Ratio
-1.24 -0.32 -0.51 -1.18 -1.61
Operating Cash Flow Coverage Ratio
0.00 -1.73 -6.96 -3.13 -10.13
Operating Cash Flow to Sales Ratio
0.00 0.00 -134.66 0.00 -492.18K
Free Cash Flow Yield
-46.87%-20.71%-16.16%-6.74%-42.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.59 -14.36 -17.22 -10.00 -5.12
Price-to-Sales (P/S) Ratio
0.00 0.00 2.48K 0.00 1.90M
Price-to-Book (P/B) Ratio
25.73 3.18 4.90 7.28 215.59
Price-to-Free Cash Flow (P/FCF) Ratio
-2.13 -4.83 -6.19 -14.84 -2.38
Price-to-Operating Cash Flow Ratio
-3.86 -19.88 -18.41 -27.41 -3.86
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -4.02 0.30 1.44 0.06
Price-to-Fair Value
25.73 3.18 4.90 7.28 215.59
Enterprise Value Multiple
-0.56 -14.19 -15.90 -9.00 -4.24
Enterprise Value
3.12M 62.89M 60.95M 53.81M 3.49M
EV to EBITDA
-0.56 -14.19 -15.90 -9.00 -4.24
EV to Sales
0.00 0.00 2.37K 0.00 1.90M
EV to Free Cash Flow
-1.99 -4.81 -5.91 -13.87 -2.38
EV to Operating Cash Flow
-3.59 -19.78 -17.58 -25.62 -3.86
Tangible Book Value Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 0.01 0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.01 0.00 0.05 -0.02 0.10
Revenue Per Share
0.00 0.00 <0.01 0.00 <0.01
Net Income Per Share
-0.06 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.01 0.93 0.93 0.97 0.90
Interest Burden
1.00 1.05 1.01 0.98 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 94.31 0.00 171.87K
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.00 8.59
Income Quality
0.15 0.72 0.94 0.36 1.02
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis