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STOCKS

Banque Cantonale du Jura (CH:BCJ)

:BCJ

BCJ

Banque Cantonale du Jura

RESEARCH TOOLSreports

Banque Cantonale du Jura (BCJ) Ratios

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Banque Cantonale du Jura Ratios

CH:BCJ's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:BCJ's free cash flow was decreased by CHF and operating cash flow was CHF0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.83	0.45	0.27	0.30	0.67
Quick Ratio	7.83	0.45	<0.01	0.60	1.33
Cash Ratio	0.00	0.45	0.28	0.30	0.66
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.05	-0.05	-0.05	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.32	-0.55	-0.32	0.24
Net Current Asset Value	CHF -3.54B	CHF -3.42B	CHF -3.28B	CHF -3.19B	CHF -2.96B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.32	0.34	0.35
Debt-to-Equity Ratio	4.11	4.22	4.49	5.15	5.32
Debt-to-Capital Ratio	0.80	0.81	0.82	0.84	0.84
Long-Term Debt-to-Capital Ratio	0.80	0.78	0.79	0.82	0.82
Financial Leverage Ratio	13.27	13.55	14.08	15.02	15.24
Debt Service Coverage Ratio	0.16	0.05	0.05	0.03	0.05
Interest Coverage Ratio	3.70	0.78	0.83	3.02	8.47
Debt to Market Cap	6.03	8.16	8.74	10.28	9.24
Interest Debt Per Share	469.12	464.97	464.03	489.62	482.78
Net Debt to EBITDA	81.97	37.60	34.41	41.76	35.16
Profitability Margins
Gross Profit Margin	91.51%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	21.84%	27.53%	27.68%	26.47%	26.80%
EBITDA Margin	21.84%	27.53%	27.68%	30.87%	31.73%
Operating Profit Margin	22.39%	27.52%	27.68%	26.47%	26.80%
Pretax Profit Margin	22.39%	27.52%	27.68%	26.93%	27.19%
Net Profit Margin	15.71%	19.31%	19.48%	19.65%	19.74%
Continuous Operations Profit Margin	15.71%	19.31%	19.47%	19.65%	19.74%
Net Income Per EBT	70.18%	70.16%	70.35%	72.94%	72.61%
EBT Per EBIT	100.00%	100.00%	100.01%	101.74%	101.43%
Return on Assets (ROA)	0.27%	0.31%	0.31%	0.24%	0.23%
Return on Equity (ROE)	3.66%	4.16%	4.35%	3.60%	3.57%
Return on Capital Employed (ROCE)	0.39%	0.65%	1.12%	0.86%	0.47%
Return on Invested Capital (ROIC)	1.95%	0.42%	0.68%	0.50%	0.32%
Return on Tangible Assets	0.27%	0.31%	0.31%	0.24%	0.23%
Earnings Yield	5.29%	8.04%	8.19%	6.26%	6.16%
Efficiency Ratios
Receivables Turnover	0.00	0.00	16.74	17.24	16.47
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.04	0.00	0.00
Fixed Asset Turnover	4.69	4.15	4.59	3.71	3.48
Asset Turnover	0.02	0.02	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.10	-0.05	-0.04	-0.04	-0.12
Cash Conversion Cycle	0.00	0.00	10.16K	21.18	22.16
Days of Sales Outstanding	0.00	0.00	21.81	21.18	22.16
Days of Inventory Outstanding	0.00	0.00	10.13K	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	10.16K	21.18	22.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	26.51	-46.38	-43.49	18.17
Free Cash Flow Per Share	0.00	24.65	-47.37	-44.61	16.75
CapEx Per Share	0.00	1.86	0.99	1.12	1.42
Free Cash Flow to Operating Cash Flow	0.00	0.93	1.02	1.03	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	6.44	-16.93	-15.96	6.94
Capital Expenditure Coverage Ratio	0.00	14.26	-47.02	-38.76	12.82
Operating Cash Flow Coverage Ratio	0.00	0.06	-0.10	-0.09	0.04
Operating Cash Flow to Sales Ratio	0.00	1.14	-2.04	-2.50	1.11
Free Cash Flow Yield	0.00%	44.01%	-87.72%	-81.85%	31.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	12.44	12.21	15.97	16.23
Price-to-Sales (P/S) Ratio	2.97	2.40	2.38	3.14	3.20
Price-to-Book (P/B) Ratio	0.68	0.52	0.53	0.57	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.27	-1.14	-1.22	3.13
Price-to-Operating Cash Flow Ratio	0.00	2.11	-1.16	-1.25	2.89
Price-to-Earnings Growth (PEG) Ratio	15.30	6.87	0.41	2.87	0.45
Price-to-Fair Value	0.68	0.52	0.53	0.57	0.58
Enterprise Value Multiple	95.56	46.32	43.00	51.92	45.25
Enterprise Value	1.63B	890.53M	809.00M	833.70M	705.93M
EV to EBITDA	95.56	46.32	43.00	51.92	45.25
EV to Sales	20.87	12.75	11.90	16.03	14.36
EV to Free Cash Flow	0.00	12.07	-5.70	-6.24	14.05
EV to Operating Cash Flow	0.00	11.22	-5.83	-6.40	12.95
Tangible Book Value Per Share	113.83	107.29	101.02	94.21	90.10
Shareholders’ Equity Per Share	113.83	108.13	101.69	94.85	90.62
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.27	0.27
Revenue Per Share	26.12	23.33	22.70	17.37	16.39
Net Income Per Share	4.10	4.50	4.42	3.41	3.23
Tax Burden	0.70	0.70	0.70	0.73	0.73
Interest Burden	1.03	1.00	1.00	1.02	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.10	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.89	-10.49	-12.74	5.62

Currency in CHF