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STOCKS

Jumbo Interactive Limited (AU:JIN)

ASX:JIN

JIN

Jumbo Interactive Limited

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Jumbo Interactive Limited (JIN) Ratios

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Jumbo Interactive Limited Ratios

AU:JIN's free cash flow for Q2 2025 was AU$0.79. For the 2025 fiscal year, AU:JIN's free cash flow was decreased by AU$ and operating cash flow was AU$0.46. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.61	1.60	2.60	2.95	3.22
Quick Ratio	3.61	1.60	2.60	2.95	3.22
Cash Ratio	3.57	1.22	2.39	2.72	2.60
Solvency Ratio	1.23	0.77	1.04	1.24	1.04
Operating Cash Flow Ratio	1.65	1.25	1.53	1.51	1.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	-72.09	-81.10	-22.87
Net Current Asset Value	AU$ 61.25M	AU$ 13.84M	AU$ 36.79M	AU$ 40.07M	AU$ 45.40M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.04	0.05
Debt-to-Equity Ratio	0.00	0.04	0.03	0.05	0.07
Debt-to-Capital Ratio	0.00	0.04	0.03	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.56	1.41	1.33	1.39
Debt Service Coverage Ratio	4.26K	57.04	-129.75	-153.25	-33.96
Interest Coverage Ratio	5.20K	60.89	150.02	195.37	128.39
Debt to Market Cap	0.00	0.00	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	<0.01	0.07	0.06	0.07	0.09
Net Debt to EBITDA	-2.03	-0.83	-1.21	-1.24	-1.28
Profitability Margins
Gross Profit Margin	92.23%	75.36%	77.73%	80.10%	84.11%
EBIT Margin	58.62%	39.33%	43.56%	47.12%	52.90%
EBITDA Margin	63.87%	49.94%	52.07%	57.00%	61.40%
Operating Profit Margin	55.76%	39.75%	43.60%	47.37%	51.96%
Pretax Profit Margin	58.61%	39.29%	43.39%	46.87%	52.59%
Net Profit Margin	40.51%	26.59%	29.90%	32.36%	36.37%
Continuous Operations Profit Margin	40.51%	26.59%	29.90%	32.36%	36.37%
Net Income Per EBT	69.13%	67.69%	68.92%	69.03%	69.16%
EBT Per EBIT	105.10%	98.83%	99.52%	98.96%	101.21%
Return on Assets (ROA)	25.99%	20.26%	23.76%	23.70%	23.63%
Return on Equity (ROE)	34.14%	31.57%	33.53%	31.60%	32.80%
Return on Capital Employed (ROCE)	46.62%	42.03%	44.38%	43.60%	43.02%
Return on Invested Capital (ROIC)	32.65%	28.11%	30.47%	29.90%	29.84%
Return on Tangible Assets	30.38%	55.88%	46.81%	41.47%	34.24%
Earnings Yield	2.14%	3.52%	3.51%	2.43%	4.34%
Efficiency Ratios
Receivables Turnover	343.22	23.11	49.08	78.38	151.10
Payables Turnover	0.70	11.78	12.28	9.29	8.44
Inventory Turnover	163.48	1.01K	748.87	1.04K	364.90
Fixed Asset Turnover	144.59	30.85	29.29	19.71	12.55
Asset Turnover	0.64	0.76	0.79	0.73	0.65
Working Capital Turnover Ratio	1.37	3.28	2.28	1.71	1.25
Cash Conversion Cycle	-519.57	-14.83	-21.81	-34.29	-39.85
Days of Sales Outstanding	1.06	15.79	7.44	4.66	2.42
Days of Inventory Outstanding	2.23	0.36	0.49	0.35	1.00
Days of Payables Outstanding	522.87	30.99	29.73	39.30	43.27
Operating Cycle	3.30	16.15	7.92	5.01	3.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	0.87	0.71	0.56	0.45
Free Cash Flow Per Share	0.64	0.73	0.61	0.22	0.35
CapEx Per Share	<0.01	0.13	0.10	0.34	0.11
Free Cash Flow to Operating Cash Flow	0.99	0.85	0.86	0.39	0.76
Dividend Paid and CapEx Coverage Ratio	1.86	1.53	1.41	0.81	0.89
Capital Expenditure Coverage Ratio	110.87	6.49	7.32	1.63	4.22
Operating Cash Flow Coverage Ratio	0.00	14.20	13.80	8.50	5.24
Operating Cash Flow to Sales Ratio	0.60	0.46	0.42	0.42	0.40
Free Cash Flow Yield	3.14%	5.15%	4.29%	1.23%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.74	28.42	28.52	41.16	23.06
Price-to-Sales (P/S) Ratio	18.93	7.56	8.53	13.32	8.39
Price-to-Book (P/B) Ratio	15.96	8.97	9.56	13.01	7.56
Price-to-Free Cash Flow (P/FCF) Ratio	31.84	19.42	23.31	81.52	27.71
Price-to-Operating Cash Flow Ratio	31.55	16.43	20.12	31.60	21.14
Price-to-Earnings Growth (PEG) Ratio	0.51	0.00	1.75	17.29	-5.07
Price-to-Fair Value	15.96	8.97	9.56	13.01	7.56
Enterprise Value Multiple	27.61	14.30	15.17	22.12	12.38
Enterprise Value	1.15B	847.97M	823.56M	1.05B	541.06M
EV to EBITDA	27.61	14.30	15.17	22.12	12.38
EV to Sales	17.64	7.14	7.90	12.61	7.60
EV to Free Cash Flow	29.66	18.35	21.59	77.19	25.11
EV to Operating Cash Flow	29.39	15.52	18.64	29.92	19.16
Tangible Book Value Per Share	1.04	0.01	0.45	0.59	0.72
Shareholders’ Equity Per Share	1.28	1.59	1.49	1.37	1.27
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.31	0.31
Revenue Per Share	1.08	1.89	1.67	1.33	1.14
Net Income Per Share	0.44	0.50	0.50	0.43	0.42
Tax Burden	0.69	0.68	0.69	0.69	0.69
Interest Burden	1.00	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.05	0.05	0.05	0.06	0.06
SG&A to Revenue	0.25	0.39	0.34	0.36	0.33
Stock-Based Compensation to Revenue	0.02	<0.01	0.02	0.01	<0.01
Income Quality	1.48	1.73	1.42	1.30	1.09

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