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Banque Cantonale du Jura (CH:BCJ)
:BCJ
Switzerland Market
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 Q4 2025 was CHF0.84. For the 2025 fiscal year, CH:BCJ's free cash flow was decreased by CHF and operating cash flow was CHF0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.83 7.83 0.45 0.27 0.30
Quick Ratio
 7.83 7.83 0.45 <0.01 0.60
Cash Ratio
 0.00 0.00 0.45 0.28 0.30
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.43 0.43 0.05 -0.05 -0.05
Short-Term Operating Cash Flow Coverage
 0.51 0.51 0.32 -0.55 -0.32
Net Current Asset Value
CHF -3.54BCHF -3.54BCHF -3.42BCHF -3.28BCHF -3.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.32 0.34
Debt-to-Equity Ratio
 4.11 4.11 4.22 4.49 5.15
Debt-to-Capital Ratio
 0.80 0.80 0.81 0.82 0.84
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.78 0.79 0.82
Financial Leverage Ratio
 13.27 13.27 13.55 14.08 15.02
Debt Service Coverage Ratio
 0.16 0.15 0.05 0.05 0.03
Interest Coverage Ratio
 3.70 1.55 0.78 0.83 3.02
Debt to Market Cap
 4.58 6.88 8.16 8.74 10.28
Interest Debt Per Share
 469.12 471.31 464.97 464.03 489.62
Net Debt to EBITDA
 81.97 79.96 37.60 34.41 41.76
Profitability Margins
Gross Profit Margin
91.51%84.25%100.00%100.00%100.00%
EBIT Margin
21.84%20.61%27.53%27.68%26.47%
EBITDA Margin
21.84%20.61%27.53%27.68%30.87%
Operating Profit Margin
22.39%20.61%27.52%27.68%26.47%
Pretax Profit Margin
22.39%20.61%27.52%27.68%26.93%
Net Profit Margin
15.71%14.46%19.31%19.48%19.65%
Continuous Operations Profit Margin
15.71%14.46%19.31%19.47%19.65%
Net Income Per EBT
70.18%70.18%70.16%70.35%72.94%
EBT Per EBIT
100.00%100.00%100.00%100.01%101.74%
Return on Assets (ROA)
0.27%0.27%0.31%0.31%0.24%
Return on Equity (ROE)
3.66%3.61%4.16%4.35%3.60%
Return on Capital Employed (ROCE)
0.68%0.39%0.65%1.12%0.86%
Return on Invested Capital (ROIC)
3.35%1.95%0.42%0.68%0.50%
Return on Tangible Assets
0.27%0.27%0.31%0.31%0.24%
Earnings Yield
4.14%6.03%8.04%8.19%6.26%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 16.74 17.24
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.04 0.00
Fixed Asset Turnover
 4.69 5.10 4.15 4.59 3.71
Asset Turnover
 0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
 -0.10 -0.70 -0.05 -0.04 -0.04
Cash Conversion Cycle
 0.00 0.00 0.00 10.16K 21.18
Days of Sales Outstanding
 0.00 0.00 0.00 21.81 21.18
Days of Inventory Outstanding
 0.00 0.00 0.00 10.13K 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 10.16K 21.18
Cash Flow Ratios
Operating Cash Flow Per Share
 11.83 11.83 26.51 -46.38 -43.49
Free Cash Flow Per Share
 10.84 10.84 24.65 -47.37 -44.61
CapEx Per Share
 0.99 0.99 1.86 0.99 1.12
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.93 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
 11.96 3.65 6.44 -16.93 -15.96
Capital Expenditure Coverage Ratio
 11.96 11.96 14.26 -47.02 -38.76
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.06 -0.10 -0.09
Operating Cash Flow to Sales Ratio
 0.45 0.42 1.14 -2.04 -2.50
Free Cash Flow Yield
10.95%15.94%44.01%-87.72%-81.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.86 16.57 12.44 12.21 15.97
Price-to-Sales (P/S) Ratio
 3.90 2.40 2.40 2.38 3.14
Price-to-Book (P/B) Ratio
 0.90 0.60 0.52 0.53 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 9.41 6.27 2.27 -1.14 -1.22
Price-to-Operating Cash Flow Ratio
 8.63 5.75 2.11 -1.16 -1.25
Price-to-Earnings Growth (PEG) Ratio
 20.13 -1.82 6.87 0.41 2.87
Price-to-Fair Value
 0.90 0.60 0.52 0.53 0.57
Enterprise Value Multiple
 99.85 91.59 46.32 43.00 51.92
Enterprise Value
 1.70B 1.60B 890.53M 809.00M 833.70M
EV to EBITDA
 99.33 91.59 46.32 43.00 51.92
EV to Sales
 23.61 18.88 12.75 11.90 16.03
EV to Free Cash Flow
 52.28 49.42 12.07 -5.70 -6.24
EV to Operating Cash Flow
 47.91 45.29 11.22 -5.83 -6.40
Tangible Book Value Per Share
 113.83 113.83 107.29 101.02 94.21
Shareholders’ Equity Per Share
 113.83 113.83 108.13 101.69 94.85
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.27
Revenue Per Share
 26.12 28.37 23.33 22.70 17.37
Net Income Per Share
 4.10 4.10 4.50 4.42 3.41
Tax Burden
 0.70 0.70 0.70 0.70 0.73
Interest Burden
 1.03 1.00 1.00 1.00 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.26 0.12 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.88 2.88 5.89 -10.49 -12.74
Currency in CHF