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STOCKS

Joyce Corporation Ltd (AU:JYC)

ASX:JYC

JYC

Joyce Corporation Ltd

RESEARCH TOOLSreports

Joyce Corporation Ltd (JYC) Ratios

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Joyce Corporation Ltd Ratios

AU:JYC's free cash flow for Q2 2026 was AU$0.22. For the 2026 fiscal year, AU:JYC's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.42	1.36	1.44	1.51	1.65
Quick Ratio	1.29	1.23	1.32	1.43	1.56
Cash Ratio	1.17	1.10	1.21	1.39	1.01
Solvency Ratio	0.35	0.28	0.30	0.31	0.29
Operating Cash Flow Ratio	1.03	0.77	0.66	0.72	0.68
Short-Term Operating Cash Flow Coverage	4.15	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -8.32M	AU$ -8.98M	AU$ -7.39M	AU$ 3.37M	AU$ 3.75M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.30	0.30	0.22	0.18
Debt-to-Equity Ratio	1.39	0.83	0.80	0.58	0.54
Debt-to-Capital Ratio	0.58	0.45	0.44	0.37	0.35
Long-Term Debt-to-Capital Ratio	0.37	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.68	2.81	2.69	2.62	3.02
Debt Service Coverage Ratio	3.10	17.58	22.78	27.18	30.83
Interest Coverage Ratio	47.53	14.18	22.42	28.03	37.24
Debt to Market Cap	0.18	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.67	1.02	1.00	0.70	0.56
Net Debt to EBITDA	0.34	-0.33	-0.40	-1.00	-0.75
Profitability Margins
Gross Profit Margin	21.43%	54.67%	53.73%	29.58%	52.58%
EBIT Margin	15.56%	15.10%	14.86%	14.97%	20.73%
EBITDA Margin	21.58%	21.11%	19.99%	19.79%	18.38%
Operating Profit Margin	14.74%	13.49%	14.86%	14.97%	14.12%
Pretax Profit Margin	16.70%	15.07%	16.94%	16.59%	20.35%
Net Profit Margin	6.03%	4.96%	6.09%	5.48%	7.04%
Continuous Operations Profit Margin	11.83%	10.69%	12.05%	11.32%	13.65%
Net Income Per EBT	36.12%	32.92%	35.95%	33.06%	34.61%
EBT Per EBIT	113.29%	111.64%	114.05%	110.79%	144.14%
Return on Assets (ROA)	10.03%	7.53%	9.55%	9.18%	10.54%
Return on Equity (ROE)	27.01%	21.17%	25.65%	24.06%	31.85%
Return on Capital Employed (ROCE)	37.09%	32.29%	35.69%	41.70%	34.18%
Return on Invested Capital (ROIC)	23.29%	20.34%	22.76%	25.76%	21.01%
Return on Tangible Assets	11.04%	8.23%	10.41%	11.12%	12.75%
Earnings Yield	5.60%	5.21%	7.96%	11.52%	13.41%
Efficiency Ratios
Receivables Turnover	74.05	229.34	160.61	136.64	83.94
Payables Turnover	33.02	12.10	13.83	19.11	10.50
Inventory Turnover	29.70	14.62	17.30	39.57	19.23
Fixed Asset Turnover	4.81	4.42	4.37	6.38	7.43
Asset Turnover	1.66	1.52	1.57	1.67	1.50
Working Capital Turnover Ratio	11.91	10.87	9.12	7.40	13.99
Cash Conversion Cycle	6.17	-3.60	-3.02	-7.20	-11.43
Days of Sales Outstanding	4.93	1.59	2.27	2.67	4.35
Days of Inventory Outstanding	12.29	24.97	21.10	9.22	18.98
Days of Payables Outstanding	11.05	30.16	26.40	19.10	34.77
Operating Cycle	17.22	26.56	23.38	11.90	23.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	0.93	0.75	0.88	0.79
Free Cash Flow Per Share	1.06	0.82	0.67	0.76	0.74
CapEx Per Share	0.05	0.11	0.08	0.12	0.06
Free Cash Flow to Operating Cash Flow	0.95	0.89	0.89	0.86	0.93
Dividend Paid and CapEx Coverage Ratio	3.33	1.45	2.03	3.02	3.62
Capital Expenditure Coverage Ratio	20.51	8.80	9.18	7.18	14.22
Operating Cash Flow Coverage Ratio	0.67	0.95	0.77	1.31	1.46
Operating Cash Flow to Sales Ratio	0.21	0.19	0.15	0.17	0.17
Free Cash Flow Yield	18.59%	17.26%	17.08%	31.19%	30.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.24	19.18	12.57	8.68	7.46
Price-to-Sales (P/S) Ratio	1.04	0.95	0.77	0.48	0.53
Price-to-Book (P/B) Ratio	4.63	4.06	3.22	2.09	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	5.19	5.79	5.86	3.21	3.25
Price-to-Operating Cash Flow Ratio	4.94	5.14	5.22	2.76	3.02
Price-to-Earnings Growth (PEG) Ratio	0.62	-1.15	1.76	-0.69	0.40
Price-to-Fair Value	4.63	4.06	3.22	2.09	2.37
Enterprise Value Multiple	5.16	4.17	3.43	1.40	2.10
Enterprise Value	180.13M	130.53M	99.82M	40.18M	49.92M
EV to EBITDA	5.34	4.17	3.43	1.40	2.10
EV to Sales	1.15	0.88	0.69	0.28	0.39
EV to Free Cash Flow	5.75	5.37	5.25	1.87	2.39
EV to Operating Cash Flow	5.47	4.76	4.68	1.61	2.22
Tangible Book Value Per Share	1.08	1.07	1.09	0.80	0.73
Shareholders’ Equity Per Share	1.19	1.17	1.21	1.16	1.01
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.32	0.33
Revenue Per Share	5.29	5.01	5.11	5.11	4.57
Net Income Per Share	0.32	0.25	0.31	0.28	0.32
Tax Burden	0.36	0.33	0.36	0.33	0.35
Interest Burden	1.07	1.00	1.14	1.11	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.27	0.31	0.29	0.30	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.49	0.00	2.41	3.14	2.47

Currency in AUD