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Jupiter Mines Limited (AU:JMS)
ASX:JMS
Australian Market

Jupiter Mines Limited (JMS) Ratios

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Jupiter Mines Limited Ratios

AU:JMS's free cash flow for Q4 2023 was AU$0.67. For the 2023 fiscal year, AU:JMS's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.63 2.38 2.02 2.91 1.84
Quick Ratio
1.63 2.38 2.02 2.91 1.84
Cash Ratio
0.53 1.26 0.93 1.42 0.77
Solvency Ratio
0.78 0.72 0.55 0.70 1.01
Operating Cash Flow Ratio
-0.05 1.95 <0.01 1.72 2.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 8.39MAU$ -12.28MAU$ -12.55MAU$ 27.54MAU$ -24.33M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.22 1.22 1.21 1.22
Debt Service Coverage Ratio
-49.56 -821.19 -15.28 1.33K -6.43
Interest Coverage Ratio
29.04 5.01K -66.51 1.08K 8.61
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-14.40 33.59 -18.81 -14.23 -5.10
Profitability Margins
Gross Profit Margin
58.79%56.80%43.79%100.00%100.00%
EBIT Margin
14.63%10.30%28.46%51.42%55.36%
EBITDA Margin
16.06%-17.11%28.50%51.95%55.42%
Operating Profit Margin
14.63%1053.17%-84.50%48.68%39.64%
Pretax Profit Margin
522.74%1052.96%787.05%51.42%55.36%
Net Profit Margin
481.72%897.28%739.13%823.13%918.23%
Continuous Operations Profit Margin
481.72%741.92%566.26%59.26%918.23%
Net Income Per EBT
92.15%85.22%93.91%1600.79%1658.65%
EBT Per EBIT
3573.55%99.98%-931.41%105.62%139.66%
Return on Assets (ROA)
6.55%13.24%10.13%12.14%18.29%
Return on Equity (ROE)
7.15%16.20%12.40%14.70%22.33%
Return on Capital Employed (ROCE)
0.21%16.67%-1.26%0.78%0.85%
Return on Invested Capital (ROIC)
0.20%14.20%-1.18%0.90%-0.46%
Return on Tangible Assets
6.55%107.22%63.54%12.14%18.29%
Earnings Yield
6.60%16.61%12.27%10.57%20.78%
Efficiency Ratios
Receivables Turnover
0.21 0.66 0.16 0.18 0.26
Payables Turnover
0.09 0.10 0.10 <0.01 0.00
Inventory Turnover
0.00 3.68M 4.10M 0.00 0.00
Fixed Asset Turnover
19.18 15.12 3.44K 2.13K 2.19K
Asset Turnover
0.01 0.01 0.01 0.01 0.02
Working Capital Turnover Ratio
0.21 0.18 0.12 0.14 0.36
Cash Conversion Cycle
-2.08K -3.24K -1.44K -15.21B 1.42K
Days of Sales Outstanding
1.77K 555.32 2.28K 2.05K 1.42K
Days of Inventory Outstanding
0.00 <0.01 <0.01 0.00 0.00
Days of Payables Outstanding
3.85K 3.80K 3.72K 15.21B 0.00
Operating Cycle
1.77K 555.32 2.28K 2.05K 1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.04 <0.01 0.04 0.04
Free Cash Flow Per Share
>-0.01 0.04 <0.01 0.04 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.56 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
-0.10 3.24 <0.01 2.14 0.65
Capital Expenditure Coverage Ratio
-211.30 984.07 2.26 42.77K 85.27
Operating Cash Flow Coverage Ratio
-4.68 151.68 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.23 8.97 <0.01 8.95 8.04
Free Cash Flow Yield
-0.32%16.59%<0.01%11.49%17.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.15 6.02 8.15 9.46 4.81
Price-to-Sales (P/S) Ratio
72.99 54.02 60.26 77.89 44.19
Price-to-Book (P/B) Ratio
1.08 0.98 1.01 1.39 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
-314.73 6.03 246.93K 8.70 5.56
Price-to-Operating Cash Flow Ratio
-316.22 6.02 137.55K 8.70 5.50
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.15 -0.41 -0.33 -0.15
Price-to-Fair Value
1.08 0.98 1.01 1.39 1.07
Enterprise Value Multiple
440.19 -282.13 192.58 135.69 74.62
EV to EBITDA
440.19 -282.13 192.58 135.69 74.62
EV to Sales
70.67 48.27 54.89 70.50 41.36
EV to Free Cash Flow
-304.76 5.39 224.96K 7.87 5.21
EV to Operating Cash Flow
-306.20 5.38 125.31K 7.87 5.15
Tangible Book Value Per Share
0.28 0.24 0.22 0.23 0.22
Shareholders’ Equity Per Share
0.28 0.24 0.22 0.23 0.22
Tax and Other Ratios
Effective Tax Rate
0.08 0.15 0.06 -0.15 1.54
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.02 0.04 0.03 0.03 0.05
Tax Burden
0.92 0.85 0.94 16.01 16.59
Interest Burden
35.74 102.26 27.65 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.22 0.57 0.33 0.28
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.00 0.00
Income Quality
-0.05 1.00 <0.01 1.08 0.88
Currency in AUD
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