tiprankstipranks
Trending News
More News >
Banque Cantonale du Jura (CH:BCJ)
:BCJ
Switzerland Market

Banque Cantonale du Jura (BCJ) Ratios

Compare
0 Followers

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 24Dec 23Dec 22Dec 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 -3.30BCHF -3.29BCHF -3.30BCHF -2.96BCHF -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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis