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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	41.36	0.58	0.46	0.67	0.68
Quick Ratio	41.36	0.58	0.93	1.33	1.33
Cash Ratio	41.15	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 -3.42B	CHF -3.29B	CHF -3.30B	CHF -2.96B	CHF -2.91B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.34	0.35	0.34
Debt-to-Equity Ratio	3.88	7.82	8.76	5.32	5.29
Debt-to-Capital Ratio	0.80	0.89	0.90	0.84	0.84
Long-Term Debt-to-Capital Ratio	0.80	0.00	0.00	0.00	0.00
Financial Leverage Ratio	13.55	24.53	25.57	15.24	15.35
Debt Service Coverage Ratio	0.00	-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	6.83	0.00	0.00	0.00	0.00
Interest Debt Per Share	419.99	464.03	489.62	482.78	461.32
Net Debt to EBITDA	114.50	308.90	41.15	34.74	46.00
Profitability Margins
Gross Profit Margin	117.78%	73.19%	100.00%	100.00%	100.00%
EBIT Margin	27.52%	72.34%	40.94%	37.83%	-0.73%
EBITDA Margin	7.67%	2.34%	28.01%	30.35%	23.70%
Operating Profit Margin	67.27%	25.14%	23.67%	25.33%	18.46%
Pretax Profit Margin	27.52%	20.26%	24.08%	25.69%	18.45%
Net Profit Margin	19.31%	14.25%	17.56%	18.65%	13.32%
Continuous Operations Profit Margin	19.31%	14.25%	17.56%	18.66%	13.32%
Net Income Per EBT	70.16%	70.35%	72.94%	72.61%	72.18%
EBT Per EBIT	40.91%	80.60%	101.74%	101.43%	99.95%
Return on Assets (ROA)	0.31%	0.31%	0.24%	0.23%	0.18%
Return on Equity (ROE)	4.23%	7.57%	6.13%	3.57%	2.72%
Return on Capital Employed (ROCE)	1.07%	0.76%	0.54%	0.47%	0.35%
Return on Invested Capital (ROIC)	0.75%	0.53%	0.39%	0.34%	0.26%
Return on Tangible Assets	0.31%	0.31%	0.24%	0.23%	0.18%
Earnings Yield	7.32%	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	4.15	6.27	4.15	3.69	4.09
Asset Turnover	0.02	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	0.11	-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	13.66	12.21	15.97	16.23	21.98
Price-to-Sales (P/S) Ratio	2.64	1.74	2.80	3.03	2.93
Price-to-Book (P/B) Ratio	0.57	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	-3.38	0.41	2.87	0.45	-0.97
Price-to-Fair Value	0.57	0.93	0.98	0.58	0.60
Enterprise Value Multiple	148.89	383.30	51.16	44.71	58.36
Enterprise Value	796.99M	832.91M	833.70M	705.93M	735.57M
EV to EBITDA	148.89	383.30	51.16	44.71	58.36
EV to Sales	11.41	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	108.13	101.02	55.06	90.10	86.30
Shareholders’ Equity Per Share	108.13	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	23.33	31.02	19.43	17.34	17.76
Net Income Per Share	4.50	4.42	3.41	3.23	2.37
Tax Burden	0.70	0.70	0.73	0.73	0.72
Interest Burden	1.00	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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