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Banque Cantonale du Jura (CH:BCJ)
:BCJ
Switzerland Market
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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 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.30 0.58 0.46 0.67 0.68
Quick Ratio
0.30 0.58 0.93 1.33 1.33
Cash Ratio
0.30 0.58 0.46 0.66 0.65
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -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 -3.48BCHF -3.29BCHF -3.30BCHF -2.96BCHF -2.91B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.32 0.34 0.35 0.34
Debt-to-Equity Ratio
3.51 7.82 8.76 5.32 5.29
Debt-to-Capital Ratio
0.78 0.89 0.90 0.84 0.84
Long-Term Debt-to-Capital Ratio
0.78 0.00 0.00 0.00 0.00
Financial Leverage Ratio
14.20 24.53 25.57 15.24 15.35
Debt Service Coverage Ratio
0.06 -0.15 2.75 7.79 2.19
Interest Coverage Ratio
0.00 1.03 3.02 8.47 2.18
Debt to Market Cap
7.11 0.00 0.00 0.00 0.00
Interest Debt Per Share
388.25 464.03 489.62 482.78 461.32
Net Debt to EBITDA
16.59 308.90 41.15 34.74 46.00
Profitability Margins
Gross Profit Margin
100.00%73.19%100.00%100.00%100.00%
EBIT Margin
24.78%72.34%40.94%37.83%-0.73%
EBITDA Margin
24.78%2.34%28.01%30.35%23.70%
Operating Profit Margin
64.35%25.14%23.67%25.33%18.46%
Pretax Profit Margin
25.37%20.26%24.08%25.69%18.45%
Net Profit Margin
17.68%14.25%17.56%18.65%13.32%
Continuous Operations Profit Margin
17.68%14.25%17.56%18.66%13.32%
Net Income Per EBT
69.68%70.35%72.94%72.61%72.18%
EBT Per EBIT
39.43%80.60%101.74%101.43%99.95%
Return on Assets (ROA)
0.26%0.31%0.24%0.23%0.18%
Return on Equity (ROE)
3.70%7.57%6.13%3.57%2.72%
Return on Capital Employed (ROCE)
2.52%0.76%0.54%0.47%0.35%
Return on Invested Capital (ROIC)
1.58%0.53%0.39%0.34%0.26%
Return on Tangible Assets
0.26%0.31%0.24%0.23%0.18%
Earnings Yield
6.32%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
3.96 6.27 4.15 3.69 4.09
Asset Turnover
0.01 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.10 -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
0.00 -46.38 -43.49 18.17 7.63
Free Cash Flow Per Share
0.00 -47.37 -44.61 16.75 6.99
CapEx Per Share
0.00 0.99 1.12 1.42 0.64
Free Cash Flow to Operating Cash Flow
0.00 1.02 1.03 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 -16.93 -15.96 6.94 3.06
Capital Expenditure Coverage Ratio
0.00 -47.02 -38.76 12.82 11.87
Operating Cash Flow Coverage Ratio
0.00 -0.10 -0.09 0.04 0.02
Operating Cash Flow to Sales Ratio
0.00 -1.50 -2.24 1.05 0.43
Free Cash Flow Yield
0.00%-87.72%-81.85%31.90%13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.82 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
0.58 0.93 0.98 0.58 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.14 -1.22 3.13 7.44
Price-to-Operating Cash Flow Ratio
0.00 -1.16 -1.25 2.89 6.81
Price-to-Earnings Growth (PEG) Ratio
-1.55 0.41 2.87 0.45 -0.97
Price-to-Fair Value
0.58 0.93 0.98 0.58 0.60
Enterprise Value Multiple
27.87 383.30 51.16 44.71 58.36
Enterprise Value
473.17M 832.91M 833.70M 705.93M 735.57M
EV to EBITDA
27.87 383.30 51.16 44.71 58.36
EV to Sales
6.91 8.97 14.33 13.57 13.83
EV to Free Cash Flow
0.00 -5.87 -6.24 14.05 35.13
EV to Operating Cash Flow
0.00 -6.00 -6.40 12.95 32.17
Tangible Book Value Per Share
110.55 101.02 55.06 90.10 86.30
Shareholders’ Equity Per Share
110.55 58.37 55.70 90.62 87.00
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.27 0.27 0.28
Revenue Per Share
22.89 31.02 19.43 17.34 17.76
Net Income Per Share
4.05 4.42 3.41 3.23 2.37
Tax Burden
0.70 0.70 0.73 0.73 0.72
Interest Burden
1.02 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
0.00 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
0.00 -10.49 -12.74 5.62 3.23
Currency in CHF
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