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Jupiter Energy Limited (DE:J2E)
FRANKFURT:J2E
Germany Market

Jupiter Energy (J2E) Ratios

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Jupiter Energy Ratios

DE:J2E's free cash flow for Q2 2025 was AU$0.52. For the 2025 fiscal year, DE:J2E's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.19 0.38 0.84 0.50 0.01
Quick Ratio
0.18 0.36 0.83 0.48 0.01
Cash Ratio
0.13 0.21 0.75 0.39 <0.01
Solvency Ratio
-0.10 1.78 -0.11 <0.01 -0.46
Operating Cash Flow Ratio
1.32 0.36 0.13 0.35 -0.03
Short-Term Operating Cash Flow Coverage
30.49 0.00 0.00 0.00 -0.03
Net Current Asset Value
AU$ -78.38MAU$ -23.59MAU$ -100.67MAU$ -89.56MAU$ -89.25M
Leverage Ratios
Debt-to-Assets Ratio
1.23 0.90 4.85 4.38 3.89
Debt-to-Equity Ratio
-2.72 -10.82 -1.23 -1.26 -1.25
Debt-to-Capital Ratio
1.58 1.10 5.42 4.89 4.96
Long-Term Debt-to-Capital Ratio
1.50 1.10 5.42 4.89 -22.34
Financial Leverage Ratio
-2.20 -12.09 -0.25 -0.29 -0.32
Debt Service Coverage Ratio
-0.16 8.20 -0.43 1.09 -1.16
Interest Coverage Ratio
0.29 -0.13 -0.07 -0.02 -0.23
Debt to Market Cap
44.34 1.53 32.61 18.01 36.88
Interest Debt Per Share
0.49 0.04 0.70 0.63 0.61
Net Debt to EBITDA
-114.54 0.39 -29.61 10.34 -2.57
Profitability Margins
Gross Profit Margin
62.03%28.43%35.91%46.58%43.07%
EBIT Margin
-15.35%902.28%-92.54%194.31%-602.26%
EBITDA Margin
-6.50%910.24%-80.76%210.63%-585.81%
Operating Profit Margin
24.06%-14.84%-12.14%-4.24%-34.24%
Pretax Profit Margin
-99.60%790.71%-278.92%1.53%-751.72%
Net Profit Margin
-99.60%790.71%-278.92%1.53%-751.72%
Continuous Operations Profit Margin
-99.60%790.71%-278.92%1.53%-751.72%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-414.05%-5328.09%2297.97%-36.12%2195.26%
Return on Assets (ROA)
-16.39%190.16%-55.86%0.31%-194.00%
Return on Equity (ROE)
36.12%-2299.06%14.11%-0.09%62.52%
Return on Capital Employed (ROCE)
4.29%-4.34%-2.66%-0.93%75.85%
Return on Invested Capital (ROIC)
4.84%-4.34%-2.66%-0.93%-10.99%
Return on Tangible Assets
-16.39%190.16%-55.86%0.31%-194.00%
Earnings Yield
-529.16%324.54%-375.25%1.26%-1840.87%
Efficiency Ratios
Receivables Turnover
112.11 10.14 60.25 49.72 85.91
Payables Turnover
2.57 3.30 2.49 3.03 3.00
Inventory Turnover
123.88 63.45 88.40 57.93 127.89
Fixed Asset Turnover
0.18 0.26 0.24 0.23 0.27
Asset Turnover
0.16 0.24 0.20 0.20 0.26
Working Capital Turnover Ratio
-4.05 -3.92 -7.10 -0.32 -0.41
Cash Conversion Cycle
-135.74 -68.77 -136.23 -106.77 -114.62
Days of Sales Outstanding
3.26 36.00 6.06 7.34 4.25
Days of Inventory Outstanding
2.95 5.75 4.13 6.30 2.85
Days of Payables Outstanding
141.94 110.53 146.41 120.42 121.72
Operating Cycle
6.20 41.76 10.19 13.64 7.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
0.04 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
-0.19 -0.34 -0.25 -1.18 4.05
Dividend Paid and CapEx Coverage Ratio
0.84 0.75 0.80 0.46 -0.33
Capital Expenditure Coverage Ratio
0.84 0.75 0.80 0.46 -0.33
Operating Cash Flow Coverage Ratio
0.08 0.07 <0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.62 0.27 0.06 0.16 -0.11
Free Cash Flow Yield
-62.37%-3.76%-1.83%-15.14%-110.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.19 0.31 -0.27 79.61 -0.05
Price-to-Sales (P/S) Ratio
0.19 2.44 0.74 1.22 0.41
Price-to-Book (P/B) Ratio
-0.07 -7.08 -0.04 -0.07 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
-1.60 -26.60 -54.59 -6.61 -0.90
Price-to-Operating Cash Flow Ratio
0.30 9.10 13.38 7.80 -3.65
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 <0.01 -0.79 >-0.01
Price-to-Fair Value
-0.07 -7.08 -0.04 -0.07 -0.03
Enterprise Value Multiple
-117.44 0.66 -30.53 10.92 -2.64
Enterprise Value
68.40M 33.56M 101.76M 92.59M 87.02M
EV to EBITDA
-117.44 0.66 -30.53 10.92 -2.64
EV to Sales
7.63 6.00 24.66 23.00 15.45
EV to Free Cash Flow
-65.00 -65.57 -1.81K -124.60 -34.10
EV to Operating Cash Flow
12.24 22.42 443.99 147.19 -137.98
Tangible Book Value Per Share
-0.16 >-0.01 -0.53 -0.46 -0.44
Shareholders’ Equity Per Share
-0.16 >-0.01 -0.53 -0.46 -0.44
Tax and Other Ratios
Effective Tax Rate
-0.07 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
0.06 <0.01 0.03 0.03 0.04
Net Income Per Share
-0.06 0.06 -0.08 <0.01 -0.28
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
6.49 0.88 3.01 <0.01 1.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.42 0.48 0.51 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.63 0.03 -0.02 10.20 0.01
Currency in AUD
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