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Janison Education Group Ltd. (DE:H1J)
BERLIN:H1J
Germany Market

Janison Education Group Ltd. (H1J) Ratios

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Janison Education Group Ltd. Ratios

DE:H1J's free cash flow for Q2 2025 was AU$0.57. For the 2025 fiscal year, DE:H1J's free cash flow was decreased by AU$ and operating cash flow was AU$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.26 0.77 1.24 2.22 1.72
Quick Ratio
1.26 0.72 1.18 2.14 1.70
Cash Ratio
0.54 0.51 0.78 1.68 1.15
Solvency Ratio
-0.02 -0.01 0.05 0.16 0.11
Operating Cash Flow Ratio
0.02 0.23 0.09 0.32 0.78
Short-Term Operating Cash Flow Coverage
0.00 -1.30 0.00 0.00 0.00
Net Current Asset Value
AU$ 725.00KAU$ -8.66MAU$ -9.53MAU$ 12.38MAU$ 3.04M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.04 0.05 0.05
Debt-to-Equity Ratio
0.00 0.02 0.07 0.08 0.07
Debt-to-Capital Ratio
0.00 0.02 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.87 1.67 1.41 1.43
Debt Service Coverage Ratio
0.00 -0.12 10.69 18.19 11.96
Interest Coverage Ratio
0.00 -13.91 -69.89 -23.07 -16.53
Debt to Market Cap
0.00 -0.04 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.01 0.02 0.01
Net Debt to EBITDA
-7.59 -6.90 -111.20 -9.33 -10.13
Profitability Margins
Gross Profit Margin
35.06%30.27%35.06%34.97%29.38%
EBIT Margin
-0.75%-28.51%-29.08%-13.19%-11.45%
EBITDA Margin
3.53%4.07%0.22%7.00%3.99%
Operating Profit Margin
-1.19%-26.31%-27.33%-12.75%-9.90%
Pretax Profit Margin
-2.81%-30.29%-29.09%-13.80%-13.10%
Net Profit Margin
-5.70%-33.37%-25.13%-10.75%-9.93%
Continuous Operations Profit Margin
-5.70%-33.37%-25.13%-10.75%-9.93%
Net Income Per EBT
202.69%110.17%86.39%77.91%75.76%
EBT Per EBIT
236.19%115.11%106.44%108.23%132.36%
Return on Assets (ROA)
-3.33%-23.75%-12.93%-5.19%-4.77%
Return on Equity (ROE)
-5.09%-44.36%-21.61%-7.31%-6.80%
Return on Capital Employed (ROCE)
-0.98%-31.66%-17.93%-7.89%-6.04%
Return on Invested Capital (ROIC)
-2.47%-39.09%-15.23%-6.04%-4.54%
Return on Tangible Assets
-6.40%-73.12%-38.22%-9.16%-11.15%
Earnings Yield
-3.03%-12.98%-9.23%-1.74%-3.66%
Efficiency Ratios
Receivables Turnover
3.06 9.16 6.42 6.00 4.95
Payables Turnover
24.89 7.83 11.84 63.79 16.71
Inventory Turnover
14.61M 26.47 28.76 19.00 64.39
Fixed Asset Turnover
35.54 45.68 10.68 7.77 7.71
Asset Turnover
0.58 0.71 0.51 0.48 0.48
Working Capital Turnover Ratio
6.01 -44.93 3.57 2.54 4.44
Cash Conversion Cycle
104.54 7.03 38.73 74.37 57.56
Days of Sales Outstanding
119.21 39.84 56.87 60.88 73.74
Days of Inventory Outstanding
<0.01 13.79 12.69 19.21 5.67
Days of Payables Outstanding
14.67 46.60 30.83 5.72 21.85
Operating Cycle
119.21 53.63 69.57 80.09 79.41
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 <0.01 0.02 0.04
Free Cash Flow Per Share
<0.01 <0.01 -0.03 >-0.01 0.02
CapEx Per Share
<0.01 0.02 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.70 0.18 -4.62 -0.26 0.40
Dividend Paid and CapEx Coverage Ratio
3.38 1.22 0.18 0.79 1.67
Capital Expenditure Coverage Ratio
3.38 1.22 0.18 0.79 1.67
Operating Cash Flow Coverage Ratio
0.00 10.67 0.49 1.30 3.31
Operating Cash Flow to Sales Ratio
0.01 0.13 0.04 0.15 0.34
Free Cash Flow Yield
0.45%0.92%-6.66%-0.62%5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.06 -7.70 -10.84 -57.63 -27.32
Price-to-Sales (P/S) Ratio
1.89 2.57 2.72 6.20 2.71
Price-to-Book (P/B) Ratio
1.68 3.42 2.34 4.21 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
223.23 109.16 -15.03 -162.25 19.71
Price-to-Operating Cash Flow Ratio
157.09 19.39 69.46 42.37 7.89
Price-to-Earnings Growth (PEG) Ratio
0.34 -0.16 -0.07 -2.11 -0.73
Price-to-Fair Value
1.68 3.42 2.34 4.21 1.86
Enterprise Value Multiple
45.83 56.27 1.13K 79.16 57.92
Enterprise Value
36.39M 94.03M 90.02M 167.50M 50.51M
EV to EBITDA
45.83 56.27 1.13K 79.16 57.92
EV to Sales
1.62 2.29 2.48 5.54 2.31
EV to Free Cash Flow
191.52 97.23 -13.67 -145.14 16.77
EV to Operating Cash Flow
134.77 17.27 63.21 37.90 6.72
Tangible Book Value Per Share
0.05 -0.03 -0.02 0.08 0.03
Shareholders’ Equity Per Share
0.17 0.13 0.18 0.21 0.18
Tax and Other Ratios
Effective Tax Rate
-1.03 -0.10 0.14 0.22 0.24
Revenue Per Share
0.15 0.17 0.16 0.14 0.12
Net Income Per Share
>-0.01 -0.06 -0.04 -0.02 -0.01
Tax Burden
2.03 1.10 0.86 0.78 0.76
Interest Burden
3.75 1.06 1.00 1.05 1.14
Research & Development to Revenue
0.04 0.14 0.14 0.11 0.02
SG&A to Revenue
0.26 0.48 0.48 0.32 0.28
Stock-Based Compensation to Revenue
0.06 0.04 0.03 0.02 0.02
Income Quality
-0.21 -0.40 -0.16 -1.36 -3.46
Currency in AUD
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