tiprankstipranks
Trending News
More News >
Jupiter Mines Limited (AU:JMS)
ASX:JMS
Australian Market

Jupiter Mines Limited (JMS) Ratios

Compare
36 Followers

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$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.73 1.73 1.63 2.38 2.02
Quick Ratio
1.73 1.73 1.63 2.38 2.02
Cash Ratio
0.61 0.61 0.53 1.26 0.93
Solvency Ratio
1.08 1.08 0.78 0.72 0.55
Operating Cash Flow Ratio
0.04 0.04 -0.05 1.95 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 -18.82 0.00 0.00
Net Current Asset Value
AU$ 253.40KAU$ 253.40KAU$ 8.39MAU$ -12.28MAU$ -12.55M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.07 1.09 1.22 1.22
Debt Service Coverage Ratio
-35.58 -35.58 -14.43 -821.19 -15.28
Interest Coverage Ratio
-1.53 -1.53 10.76 5.01K -66.51
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-8.47 -8.47 -14.40 33.59 -18.81
Profitability Margins
Gross Profit Margin
41.53%41.53%58.79%56.80%43.79%
EBIT Margin
14.70%14.70%14.63%10.30%28.46%
EBITDA Margin
16.09%16.09%16.06%-17.11%28.50%
Operating Profit Margin
-1.06%-1.06%5.42%1053.17%-84.50%
Pretax Profit Margin
465.97%465.97%522.74%1052.96%787.05%
Net Profit Margin
425.08%425.08%481.72%897.28%739.13%
Continuous Operations Profit Margin
425.08%425.08%481.72%741.92%566.26%
Net Income Per EBT
91.23%91.23%92.15%85.22%93.91%
EBT Per EBIT
-43783.19%-43783.19%9640.34%99.98%-931.41%
Return on Assets (ROA)
6.65%6.65%6.55%13.24%10.13%
Return on Equity (ROE)
7.23%7.09%7.15%16.20%12.40%
Return on Capital Employed (ROCE)
-0.02%-0.02%0.08%16.67%-1.26%
Return on Invested Capital (ROIC)
-0.02%-0.02%0.07%14.20%-1.18%
Return on Tangible Assets
6.65%6.65%6.55%107.22%63.54%
Earnings Yield
7.50%10.20%6.60%16.61%12.27%
Efficiency Ratios
Receivables Turnover
0.39 0.39 0.21 0.66 0.16
Payables Turnover
0.27 0.27 0.09 0.10 0.10
Inventory Turnover
0.00 0.00 0.00 3.68M 4.10M
Fixed Asset Turnover
31.92 31.92 19.18 15.12 3.44K
Asset Turnover
0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
0.49 0.49 0.67 0.18 0.12
Cash Conversion Cycle
-418.79 -418.79 -2.08K -3.24K -1.44K
Days of Sales Outstanding
930.67 930.67 1.77K 555.32 2.28K
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
1.35K 1.35K 3.85K 3.80K 3.72K
Operating Cycle
930.67 930.67 1.77K 555.32 2.28K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 0.04 <0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 0.04 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 1.00 0.56
Dividend Paid and CapEx Coverage Ratio
0.04 0.04 -0.10 3.24 <0.01
Capital Expenditure Coverage Ratio
123.07 123.07 -211.30 984.07 2.26
Operating Cash Flow Coverage Ratio
2.54 2.54 -4.68 151.68 0.00
Operating Cash Flow to Sales Ratio
0.08 0.08 -0.23 8.97 <0.01
Free Cash Flow Yield
0.14%0.19%-0.32%16.59%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.33 9.80 15.15 6.02 8.15
Price-to-Sales (P/S) Ratio
56.67 41.67 72.99 54.02 60.26
Price-to-Book (P/B) Ratio
0.95 0.70 1.08 0.98 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
709.77 521.95 -314.73 6.03 246.93K
Price-to-Operating Cash Flow Ratio
704.08 517.71 -316.22 6.02 137.55K
Price-to-Earnings Growth (PEG) Ratio
0.13 3.24 -0.39 0.15 -0.41
Price-to-Fair Value
0.95 0.70 1.08 0.98 1.01
Enterprise Value Multiple
343.70 250.50 440.19 -282.13 192.58
Enterprise Value
521.57M 380.14M 570.33M 411.38M 400.88M
EV to EBITDA
343.70 250.50 440.19 -282.13 192.58
EV to Sales
55.31 40.31 70.67 48.27 54.89
EV to Free Cash Flow
692.70 504.87 -304.76 5.39 224.96K
EV to Operating Cash Flow
687.07 500.77 -306.20 5.38 125.31K
Tangible Book Value Per Share
0.29 0.29 0.28 0.24 0.22
Shareholders’ Equity Per Share
0.29 0.29 0.28 0.24 0.22
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.08 0.15 0.06
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.02 0.02 0.02 0.04 0.03
Tax Burden
0.91 0.91 0.92 0.85 0.94
Interest Burden
31.70 31.70 35.74 102.26 27.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.01 0.22 0.57
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.00
Income Quality
0.00 0.00 -0.05 1.00 <0.01
Currency in AUD