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STOCKS

Banque Cantonale du Jura (CH:BCJ)

:BCJ

BCJ

Banque Cantonale du Jura

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Banque Cantonale du Jura (BCJ) Ratios

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Banque Cantonale du Jura Ratios

CH:BCJ's free cash flow for Q4 2024 was CHF1.00. For the 2024 fiscal year, CH:BCJ's free cash flow was decreased by CHF and operating cash flow was CHF0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.46	0.58	0.46	0.67	0.68
Quick Ratio	0.93	0.58	0.93	1.33	1.33
Cash Ratio	0.46	0.58	0.46	0.66	0.65
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.08	-0.12	-0.08	0.04	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF -3.30B	CHF -3.29B	CHF -3.30B	CHF -2.96B	CHF -2.91B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.34	0.35	0.34
Debt-to-Equity Ratio	8.76	7.82	8.76	5.32	5.29
Debt-to-Capital Ratio	0.90	0.89	0.90	0.84	0.84
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	25.57	24.53	25.57	15.24	15.35
Debt Service Coverage Ratio	2.75	-0.15	2.75	7.79	2.19
Interest Coverage Ratio	3.02	1.03	3.02	8.47	2.18
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	489.62	464.03	489.62	482.78	461.32
Net Debt to EBITDA	41.15	308.90	41.15	34.74	46.00
Profitability Margins
Gross Profit Margin	100.00%	73.19%	100.00%	100.00%	100.00%
EBIT Margin	40.94%	72.34%	40.94%	37.83%	-0.73%
EBITDA Margin	28.01%	2.34%	28.01%	30.35%	23.70%
Operating Profit Margin	23.67%	25.14%	23.67%	25.33%	18.46%
Pretax Profit Margin	24.08%	20.26%	24.08%	25.69%	18.45%
Net Profit Margin	17.56%	14.25%	17.56%	18.65%	13.32%
Continuous Operations Profit Margin	17.56%	14.25%	17.56%	18.66%	13.32%
Net Income Per EBT	72.94%	70.35%	72.94%	72.61%	72.18%
EBT Per EBIT	101.74%	80.60%	101.74%	101.43%	99.95%
Return on Assets (ROA)	0.24%	0.31%	0.24%	0.23%	0.18%
Return on Equity (ROE)	6.13%	7.57%	6.13%	3.57%	2.72%
Return on Capital Employed (ROCE)	0.54%	0.76%	0.54%	0.47%	0.35%
Return on Invested Capital (ROIC)	0.39%	0.53%	0.39%	0.34%	0.26%
Return on Tangible Assets	0.24%	0.31%	0.24%	0.23%	0.18%
Earnings Yield	6.26%	8.19%	6.26%	6.16%	4.55%
Efficiency Ratios
Receivables Turnover	0.00	22.87	0.00	0.00	0.00
Payables Turnover	0.00	0.71	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.15	6.27	4.15	3.69	4.09
Asset Turnover	0.01	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.09	-0.13	-0.09	-0.12	-0.11
Cash Conversion Cycle	0.00	-494.82	0.00	0.00	0.00
Days of Sales Outstanding	0.00	15.96	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	510.78	0.00	0.00	0.00
Operating Cycle	0.00	15.96	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-43.49	-46.38	-43.49	18.17	7.63
Free Cash Flow Per Share	-44.61	-47.37	-44.61	16.75	6.99
CapEx Per Share	1.12	0.99	1.12	1.42	0.64
Free Cash Flow to Operating Cash Flow	1.03	1.02	1.03	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	-15.96	-16.93	-15.96	6.94	3.06
Capital Expenditure Coverage Ratio	-38.76	-47.02	-38.76	12.82	11.87
Operating Cash Flow Coverage Ratio	-0.09	-0.10	-0.09	0.04	0.02
Operating Cash Flow to Sales Ratio	-2.24	-1.50	-2.24	1.05	0.43
Free Cash Flow Yield	-81.85%	-87.72%	-81.85%	31.90%	13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.97	12.21	15.97	16.23	21.98
Price-to-Sales (P/S) Ratio	2.80	1.74	2.80	3.03	2.93
Price-to-Book (P/B) Ratio	0.98	0.93	0.98	0.58	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-1.22	-1.14	-1.22	3.13	7.44
Price-to-Operating Cash Flow Ratio	-1.25	-1.16	-1.25	2.89	6.81
Price-to-Earnings Growth (PEG) Ratio	2.87	0.41	2.87	0.45	-0.97
Price-to-Fair Value	0.98	0.93	0.98	0.58	0.60
Enterprise Value Multiple	51.16	383.30	51.16	44.71	58.36
Enterprise Value	833.70M	832.91M	833.70M	705.93M	735.57M
EV to EBITDA	51.16	383.30	51.16	44.71	58.36
EV to Sales	14.33	8.97	14.33	13.57	13.83
EV to Free Cash Flow	-6.24	-5.87	-6.24	14.05	35.13
EV to Operating Cash Flow	-6.40	-6.00	-6.40	12.95	32.17
Tangible Book Value Per Share	55.06	101.02	55.06	90.10	86.30
Shareholders’ Equity Per Share	55.70	58.37	55.70	90.62	87.00
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.27	0.27	0.28
Revenue Per Share	19.43	31.02	19.43	17.34	17.76
Net Income Per Share	3.41	4.42	3.41	3.23	2.37
Tax Burden	0.73	0.70	0.73	0.73	0.72
Interest Burden	0.59	0.28	0.59	0.68	-25.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.06	0.09	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-12.74	-10.49	-12.74	5.62	3.23

Currency in CHF

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