tiprankstipranks
JDC Group AG (DE:JDC)
XETRA:JDC
Germany Market
JDC
JDC Group AG
RESEARCH TOOLSreports
Want to see DE:JDC full AI Analyst Report?

JDC Group AG (JDC) Ratios

3 Followers

JDC Group AG Ratios

DE:JDC's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, DE:JDC's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 41.72 0.00 693.74 1.18
Quick Ratio
 0.00 41.72 0.00 693.74 1.18
Cash Ratio
 0.00 20.17 0.00 693.74 0.51
Solvency Ratio
 0.08 0.05 0.13 0.11 0.09
Operating Cash Flow Ratio
 0.00 7.75 0.00 474.53 0.23
Short-Term Operating Cash Flow Coverage
 0.00 7.75 6.77 10.20 2.39
Net Current Asset Value
€ -113.32M€ 0.00€ -94.45M€ -62.73M€ -37.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.19 0.14 0.24
Debt-to-Equity Ratio
 1.45 1.47 0.50 0.37 0.74
Debt-to-Capital Ratio
 0.59 0.59 0.33 0.27 0.43
Long-Term Debt-to-Capital Ratio
 0.59 0.57 0.26 0.27 0.35
Financial Leverage Ratio
 3.93 3.79 2.66 2.69 3.06
Debt Service Coverage Ratio
 16.59 5.96 7.36 6.88 1.81
Interest Coverage Ratio
 63.42 0.00 0.00 0.00 0.72
Debt to Market Cap
 0.28 0.25 0.07 0.08 0.11
Interest Debt Per Share
 6.45 6.93 2.10 1.44 2.29
Net Debt to EBITDA
 3.04 0.00 0.24 -0.58 1.24
Profitability Margins
Gross Profit Margin
82.60%100.00%24.76%100.40%15.10%
EBIT Margin
4.96%4.26%4.15%3.63%1.69%
EBITDA Margin
6.90%4.26%6.99%7.07%5.57%
Operating Profit Margin
24.18%5.53%4.15%2.21%0.71%
Pretax Profit Margin
4.25%4.26%3.30%2.20%0.71%
Net Profit Margin
3.51%3.63%2.61%2.20%0.58%
Continuous Operations Profit Margin
3.67%4.26%2.69%2.24%0.60%
Net Income Per EBT
82.71%85.00%79.17%100.13%81.76%
EBT Per EBIT
17.56%77.15%79.50%99.55%100.00%
Return on Assets (ROA)
3.72%0.00%3.86%2.65%0.80%
Return on Equity (ROE)
14.77%0.00%10.26%7.14%2.44%
Return on Capital Employed (ROCE)
25.61%0.00%6.14%2.66%1.37%
Return on Invested Capital (ROIC)
22.12%0.00%4.94%2.63%1.11%
Return on Tangible Assets
9.49%0.00%7.15%5.18%1.84%
Earnings Yield
2.84%2.60%1.90%1.47%0.42%
Efficiency Ratios
Receivables Turnover
 9.45 6.48 7.31 6.67 8.49
Payables Turnover
 0.00 0.00 0.00 0.00 7.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.61 28.75 24.44 19.62 32.06
Asset Turnover
 1.06 1.02 1.48 1.21 1.38
Working Capital Turnover Ratio
 8.23 6.86 17.06 10.66 24.83
Cash Conversion Cycle
 38.62 0.00 49.95 54.74 -6.95
Days of Sales Outstanding
 38.62 0.00 49.95 54.74 42.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 49.94
Operating Cycle
 38.62 0.00 49.95 54.74 42.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 1.01 0.97 1.34 0.60
Free Cash Flow Per Share
 0.96 1.00 0.97 1.34 0.43
CapEx Per Share
 0.00 0.02 0.00 0.00 0.17
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.00 1.00 0.72
Dividend Paid and CapEx Coverage Ratio
 0.94 0.97 0.00 581.68 3.61
Capital Expenditure Coverage Ratio
 0.00 56.12 0.00 0.00 3.61
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.46 0.93 0.28
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.06 0.11 0.05
Free Cash Flow Yield
4.27%0.00%4.27%7.04%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.51 38.47 52.63 68.04 235.52
Price-to-Sales (P/S) Ratio
 1.23 1.39 1.38 1.50 1.36
Price-to-Book (P/B) Ratio
 5.19 5.40 5.40 4.86 5.74
Price-to-Free Cash Flow (P/FCF) Ratio
 23.62 25.60 23.40 14.21 38.79
Price-to-Operating Cash Flow Ratio
 23.88 25.14 23.40 14.21 28.04
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.72 0.98 0.23 73.76
Price-to-Fair Value
 5.19 5.40 5.40 4.86 5.74
Enterprise Value Multiple
 20.91 38.20 19.91 20.61 25.64
Enterprise Value
 359.65M 0.00 312.50M 249.15M 222.96M
EV to EBITDA
 20.75 0.00 19.91 20.61 25.64
EV to Sales
 1.43 0.00 1.39 1.46 1.43
EV to Free Cash Flow
 27.44 0.00 23.69 13.82 40.75
EV to Operating Cash Flow
 27.44 0.00 23.69 13.82 29.47
Tangible Book Value Per Share
 -5.96 -5.25 -0.91 -1.22 -2.14
Shareholders’ Equity Per Share
 4.41 4.72 4.22 3.92 2.92
Tax and Other Ratios
Effective Tax Rate
 0.14 0.00 0.18 -0.02 0.15
Revenue Per Share
 18.37 18.29 16.58 12.72 12.32
Net Income Per Share
 0.64 0.66 0.43 0.28 0.07
Tax Burden
 0.83 0.85 0.79 1.00 0.82
Interest Burden
 0.86 1.00 0.79 0.61 0.42
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.07 0.00 0.21 0.17 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 2.31 0.00 2.25 4.79 8.06
Currency in EUR