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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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46 Followers

Jumbo Interactive Limited Ratios

AU:JIN's free cash flow for Q4 2025 was AU$0.60. For the 2025 fiscal year, AU:JIN's free cash flow was decreased by AU$ and operating cash flow was AU$0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.37	2.37	1.90	1.60	2.60
Quick Ratio	2.37	2.37	1.90	1.60	2.60
Cash Ratio	2.16	2.16	1.46	1.22	2.39
Solvency Ratio	0.84	0.92	1.02	0.77	1.04
Operating Cash Flow Ratio	1.32	1.32	1.29	1.25	1.53
Short-Term Operating Cash Flow Coverage	46.81	0.00	97.06	0.00	-72.09
Net Current Asset Value	AU$ 29.57M	AU$ 29.57M	AU$ 34.90M	AU$ 13.84M	AU$ 36.79M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.02	0.02	0.02
Debt-to-Equity Ratio	0.12	0.12	0.03	0.04	0.03
Debt-to-Capital Ratio	0.11	0.11	0.03	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.48	1.47	1.56	1.41
Debt Service Coverage Ratio	36.79	45.46	34.88	57.04	-129.75
Interest Coverage Ratio	155.40	46.33	61.80	60.89	150.02
Debt to Market Cap	<0.01	0.00	<0.01	0.00	>-0.01
Interest Debt Per Share	0.24	0.25	0.07	0.07	0.06
Net Debt to EBITDA	-0.93	-0.92	-0.85	-0.83	-1.21
Profitability Margins
Gross Profit Margin	68.38%	57.43%	58.81%	75.36%	77.73%
EBIT Margin	42.67%	39.75%	40.21%	39.33%	43.56%
EBITDA Margin	48.45%	48.83%	48.39%	49.94%	52.07%
Operating Profit Margin	42.89%	37.75%	38.83%	39.75%	43.60%
Pretax Profit Margin	39.43%	39.43%	40.01%	39.29%	43.39%
Net Profit Margin	27.65%	27.65%	27.21%	26.59%	29.90%
Continuous Operations Profit Margin	27.65%	27.65%	27.21%	26.59%	29.90%
Net Income Per EBT	70.12%	70.12%	68.01%	67.69%	68.92%
EBT Per EBIT	91.94%	104.45%	103.03%	98.83%	99.52%
Return on Assets (ROA)	22.34%	22.34%	25.52%	20.26%	23.76%
Return on Equity (ROE)	33.99%	33.01%	37.64%	31.57%	33.53%
Return on Capital Employed (ROCE)	43.65%	38.42%	50.43%	42.03%	44.38%
Return on Invested Capital (ROIC)	30.16%	26.75%	33.75%	28.11%	30.47%
Return on Tangible Assets	36.26%	36.26%	42.69%	55.88%	46.81%
Earnings Yield	6.25%	6.55%	3.96%	3.52%	3.51%
Efficiency Ratios
Receivables Turnover	28.66	28.66	33.49	23.11	49.08
Payables Turnover	6.13	8.25	21.15	11.78	12.28
Inventory Turnover	3.06K	4.12K	737.45	1.01K	748.87
Fixed Asset Turnover	9.38	9.38	55.89	30.85	29.29
Asset Turnover	0.81	0.81	0.94	0.76	0.79
Working Capital Turnover Ratio	3.15	3.12	4.65	3.28	2.28
Cash Conversion Cycle	-46.70	-31.42	-5.86	-14.83	-21.81
Days of Sales Outstanding	12.73	12.73	10.90	15.79	7.44
Days of Inventory Outstanding	0.12	0.09	0.49	0.36	0.49
Days of Payables Outstanding	59.56	44.24	17.26	30.99	29.73
Operating Cycle	12.85	12.82	11.39	16.15	7.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	0.78	0.96	0.87	0.71
Free Cash Flow Per Share	0.78	0.66	0.86	0.73	0.61
CapEx Per Share	<0.01	0.11	0.11	0.13	0.10
Free Cash Flow to Operating Cash Flow	0.99	0.85	0.89	0.85	0.86
Dividend Paid and CapEx Coverage Ratio	1.50	1.23	1.68	1.53	1.41
Capital Expenditure Coverage Ratio	106.54	6.79	9.14	6.49	7.32
Operating Cash Flow Coverage Ratio	3.34	3.32	19.56	14.20	13.80
Operating Cash Flow to Sales Ratio	0.34	0.34	0.38	0.46	0.42
Free Cash Flow Yield	7.57%	6.78%	4.93%	5.15%	4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.07	15.28	25.28	28.42	28.52
Price-to-Sales (P/S) Ratio	4.43	4.22	6.88	7.56	8.53
Price-to-Book (P/B) Ratio	5.30	5.04	9.52	8.97	9.56
Price-to-Free Cash Flow (P/FCF) Ratio	13.27	14.76	20.29	19.42	23.31
Price-to-Operating Cash Flow Ratio	13.17	12.58	18.07	16.43	20.12
Price-to-Earnings Growth (PEG) Ratio	-10.44	-2.11	0.67	0.00	1.75
Price-to-Fair Value	5.30	5.04	9.52	8.97	9.56
Enterprise Value Multiple	8.22	7.73	13.36	14.30	15.17
Enterprise Value	575.87M	548.49M	1.03B	847.97M	823.56M
EV to EBITDA	8.18	7.73	13.36	14.30	15.17
EV to Sales	3.96	3.78	6.47	7.14	7.90
EV to Free Cash Flow	11.86	13.19	19.07	18.35	21.59
EV to Operating Cash Flow	11.75	11.25	16.98	15.52	18.64
Tangible Book Value Per Share	0.84	0.84	0.74	0.01	0.45
Shareholders’ Equity Per Share	1.95	1.94	1.83	1.59	1.49
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.32	0.32	0.31
Revenue Per Share	2.32	2.32	2.53	1.89	1.67
Net Income Per Share	0.64	0.64	0.69	0.50	0.50
Tax Burden	0.70	0.70	0.68	0.68	0.69
Interest Burden	0.92	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.04	0.00	0.06	0.05	0.05
SG&A to Revenue	0.21	0.21	0.19	0.39	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.02
Income Quality	1.22	0.00	1.40	1.73	1.42

Currency in AUD