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STOCKS

Jazz Pharmaceuticals (DE:J7Z)

FRANKFURT:J7Z

J7Z

Jazz Pharmaceuticals

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DE:J7Z Statistics

Jazz Pharmaceuticals (J7Z) Ratios

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3 Followers

Jazz Pharmaceuticals Ratios

DE:J7Z's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, DE:J7Z's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.46	2.24	2.79	3.23	4.34
Quick Ratio	3.99	1.85	2.03	1.90	4.20
Cash Ratio	2.32	0.98	0.94	0.73	1.62
Solvency Ratio	0.07	0.14	0.05	0.03	0.18
Operating Cash Flow Ratio	1.34	0.71	1.36	0.96	1.38
Short-Term Operating Cash Flow Coverage	45.03	1.81	41.03	25.11	3.65
Net Current Asset Value	$ -3.29B	$ -4.22B	$ -5.14B	$ -5.72B	$ -36.59M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.51	0.53	0.50	0.34
Debt-to-Equity Ratio	0.02	1.55	1.88	1.55	0.61
Debt-to-Capital Ratio	0.02	0.61	0.65	0.61	0.38
Long-Term Debt-to-Capital Ratio	<0.01	0.58	0.65	0.60	0.34
Financial Leverage Ratio	2.93	3.05	3.51	3.10	1.79
Debt Service Coverage Ratio	3.00	1.50	2.23	2.62	1.78
Interest Coverage Ratio	3.01	2.00	1.78	0.61	7.68
Debt to Market Cap	<0.01	0.73	0.57	0.80	0.23
Interest Debt Per Share	4.98	96.08	97.29	107.48	41.90
Net Debt to EBITDA	-3.27	3.50	8.87	5.40	1.81
Profitability Margins
Gross Profit Margin	100.00%	88.64%	85.23%	85.76%	93.70%
EBIT Margin	17.41%	15.32%	-2.07%	5.36%	15.86%
EBITDA Margin	17.61%	31.98%	15.13%	33.21%	27.49%
Operating Profit Margin	17.61%	15.09%	14.00%	5.50%	32.39%
Pretax Profit Margin	11.56%	7.77%	-10.19%	-3.65%	11.64%
Net Profit Margin	13.77%	10.82%	-5.85%	-10.63%	10.10%
Continuous Operations Profit Margin	13.77%	10.90%	-6.12%	-10.65%	10.10%
Net Income Per EBT	119.09%	139.24%	57.44%	291.53%	86.74%
EBT Per EBIT	65.63%	51.49%	-72.77%	-66.27%	35.94%
Return on Assets (ROA)	4.66%	3.64%	-1.98%	-2.67%	3.65%
Return on Equity (ROE)	13.68%	11.10%	-6.94%	-8.30%	6.52%
Return on Capital Employed (ROCE)	6.53%	5.87%	5.17%	1.48%	13.01%
Return on Invested Capital (ROIC)	7.74%	7.74%	2.96%	4.30%	10.94%
Return on Tangible Assets	10.11%	9.83%	-6.40%	-9.91%	7.05%
Earnings Yield	7.36%	5.33%	-2.15%	-4.33%	2.59%
Efficiency Ratios
Receivables Turnover	5.68	5.43	5.62	5.49	5.96
Payables Turnover	0.00	4.24	5.96	4.39	5.53
Inventory Turnover	0.00	0.73	0.76	0.41	1.56
Fixed Asset Turnover	17.93	16.32	12.14	9.01	9.19
Asset Turnover	0.34	0.34	0.34	0.25	0.36
Working Capital Turnover Ratio	1.48	2.15	2.11	1.55	1.37
Cash Conversion Cycle	64.30	481.39	485.89	871.73	229.00
Days of Sales Outstanding	64.30	67.19	64.98	66.45	61.23
Days of Inventory Outstanding	0.00	500.30	482.19	888.34	233.82
Days of Payables Outstanding	0.00	86.10	61.29	83.06	66.04
Operating Cycle	64.30	567.49	547.17	954.79	295.05
Cash Flow Ratios
Operating Cash Flow Per Share	22.57	17.25	20.34	13.04	16.15
Free Cash Flow Per Share	21.80	16.88	12.37	12.28	9.34
CapEx Per Share	0.78	0.38	7.97	0.76	6.81
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.61	0.94	0.58
Dividend Paid and CapEx Coverage Ratio	29.04	45.57	2.55	17.10	2.37
Capital Expenditure Coverage Ratio	29.04	45.57	2.55	17.10	2.37
Operating Cash Flow Coverage Ratio	19.96	0.19	0.22	0.13	0.40
Operating Cash Flow to Sales Ratio	0.34	0.28	0.35	0.25	0.38
Free Cash Flow Yield	17.70%	13.72%	7.77%	9.64%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.60	18.77	-46.53	-23.12	38.54
Price-to-Sales (P/S) Ratio	1.87	2.03	2.72	2.46	3.89
Price-to-Book (P/B) Ratio	1.86	2.08	3.23	1.92	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	5.65	7.29	12.88	10.38	17.67
Price-to-Operating Cash Flow Ratio	5.46	7.13	7.83	9.77	10.22
Price-to-Earnings Growth (PEG) Ratio	0.45	-0.06	1.23	0.10	-0.72
Price-to-Fair Value	1.86	2.08	3.23	1.92	2.51
Enterprise Value Multiple	7.36	9.84	26.87	12.80	15.97
EV to EBITDA	7.36	9.84	26.87	12.80	15.97
EV to Sales	1.30	3.15	4.07	4.25	4.39
EV to Free Cash Flow	3.91	11.30	19.23	17.94	19.93
EV to Operating Cash Flow	3.78	11.05	11.70	16.89	11.53
Tangible Book Value Per Share	-38.46	-54.26	-70.38	-84.01	9.09
Shareholders’ Equity Per Share	66.20	59.04	49.34	66.43	65.69
Tax and Other Ratios
Effective Tax Rate	-0.19	-0.40	0.43	-1.92	0.12
Revenue Per Share	65.80	60.58	58.51	51.83	42.42
Net Income Per Share	9.06	6.55	-3.42	-5.51	4.28
Tax Burden	1.19	1.39	0.57	2.92	0.87
Interest Burden	0.66	0.51	4.93	-0.68	0.73
Research & Development to Revenue	0.11	0.22	0.16	0.16	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.06	0.05
Income Quality	2.49	2.63	-5.68	-2.36	3.77

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