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

Jupiter Energy (J2E) Ratios

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Jupiter Energy Ratios

DE:J2E's free cash flow for Q2 2026 was AU$0.40. For the 2026 fiscal year, DE:J2E's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.54 0.81 1.74 0.38 0.84
Quick Ratio
 0.52 0.80 1.72 0.36 0.83
Cash Ratio
 0.39 0.65 1.52 0.21 0.75
Solvency Ratio
 -0.04 -0.09 0.12 1.78 -0.11
Operating Cash Flow Ratio
 0.51 0.65 1.62 0.36 0.13
Short-Term Operating Cash Flow Coverage
 37.82 194.42 183.74 0.00 0.00
Net Current Asset Value
AU$ -22.52MAU$ -20.98MAU$ -17.43MAU$ -23.59MAU$ -100.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 <0.01 0.76 0.90 4.85
Debt-to-Equity Ratio
 -45.45 -0.03 5.08 -10.82 -1.23
Debt-to-Capital Ratio
 1.02 -0.03 0.84 1.10 5.42
Long-Term Debt-to-Capital Ratio
 1.02 1.03 0.84 1.10 5.42
Financial Leverage Ratio
 -57.33 -43.18 6.71 -12.09 -0.25
Debt Service Coverage Ratio
 -0.49 >-0.01 1.90 8.20 -0.43
Interest Coverage Ratio
 0.15 0.72 1.21 -0.13 -0.06
Debt to Market Cap
 0.57 0.53 0.61 1.53 32.61
Interest Debt Per Share
 0.02 <0.01 0.02 0.04 0.70
Net Debt to EBITDA
 -16.80 249.36 3.22 0.39 -29.61
Profitability Margins
Gross Profit Margin
47.71%53.21%52.82%29.15%36.32%
EBIT Margin
-19.15%-7.01%38.06%902.27%-92.73%
EBITDA Margin
-10.84%-0.13%43.45%910.23%-80.76%
Operating Profit Margin
3.31%14.24%26.95%-14.27%-11.95%
Pretax Profit Margin
-17.86%-27.97%16.64%790.70%-278.92%
Net Profit Margin
-17.86%-27.97%16.64%790.70%-278.92%
Continuous Operations Profit Margin
-17.86%-27.97%16.63%790.70%-278.92%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-539.09%-196.42%61.73%-5541.73%2334.47%
Return on Assets (ROA)
-6.95%-11.77%7.46%190.16%-55.86%
Return on Equity (ROE)
346.61%508.21%50.01%-2299.04%14.11%
Return on Capital Employed (ROCE)
1.65%7.51%13.21%-4.18%-2.62%
Return on Invested Capital (ROIC)
1.64%7.51%12.53%-4.18%-2.62%
Return on Tangible Assets
-6.95%-11.77%7.46%190.16%-55.86%
Earnings Yield
-4.96%-7.67%5.97%324.54%-375.25%
Efficiency Ratios
Receivables Turnover
 37.10 37.38 39.32 10.14 60.25
Payables Turnover
 1.30 1.01 5.17 3.27 2.48
Inventory Turnover
 56.47 79.77 126.31 62.81 87.83
Fixed Asset Turnover
 0.46 0.52 0.54 0.26 0.24
Asset Turnover
 0.39 0.42 0.45 0.24 0.20
Working Capital Turnover Ratio
 -5.61 31.73 -22.43 -3.92 -7.10
Cash Conversion Cycle
 -265.08 -346.02 -58.38 -69.84 -137.14
Days of Sales Outstanding
 9.84 9.76 9.28 36.00 6.06
Days of Inventory Outstanding
 6.46 4.58 2.89 5.81 4.16
Days of Payables Outstanding
 281.38 360.36 70.55 111.66 147.36
Operating Cycle
 16.30 14.34 12.17 41.81 10.21
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.30 0.54 0.90 -0.34 -0.25
Dividend Paid and CapEx Coverage Ratio
 1.43 2.18 9.98 0.75 0.80
Capital Expenditure Coverage Ratio
 1.43 2.18 9.98 0.75 0.80
Operating Cash Flow Coverage Ratio
 0.14 194.42 0.18 0.07 <0.01
Operating Cash Flow to Sales Ratio
 0.28 0.31 0.31 0.27 0.06
Free Cash Flow Yield
2.32%4.66%9.98%-3.76%-1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.42 -13.04 16.76 0.31 -0.27
Price-to-Sales (P/S) Ratio
 3.56 3.65 2.79 2.44 0.74
Price-to-Book (P/B) Ratio
 -77.33 -66.29 8.38 -7.08 -0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 41.61 21.45 10.02 -26.60 -54.59
Price-to-Operating Cash Flow Ratio
 12.23 11.61 9.02 9.10 13.38
Price-to-Earnings Growth (PEG) Ratio
 -0.45 0.05 -0.17 >-0.01 <0.01
Price-to-Fair Value
 -77.33 -66.29 8.38 -7.08 -0.04
Enterprise Value Multiple
 -49.63 -2.66K 9.64 0.66 -30.53
Enterprise Value
 53.59M 34.29M 46.64M 33.56M 101.76M
EV to EBITDA
 -50.84 -2.66K 9.64 0.66 -30.53
EV to Sales
 5.51 3.34 4.19 6.00 24.66
EV to Free Cash Flow
 64.43 19.61 15.06 -65.57 -1.81K
EV to Operating Cash Flow
 19.44 10.61 13.55 22.42 443.99
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.53
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.53
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.05 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Net Income Per Share
 >-0.01 >-0.01 <0.01 0.06 -0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.93 3.99 0.44 0.88 3.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.39 0.25 0.42 0.48
Stock-Based Compensation to Revenue
 0.01 0.01 0.00 0.00 0.00
Income Quality
 -1.59 -1.12 1.86 0.03 -0.02
Currency in AUD