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STOCKS

Jumbo Interactive Limited (DE:JUB)

:JUB

JUB

Jumbo Interactive Limited

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Jumbo Interactive Limited (JUB) Ratios

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Jumbo Interactive Limited Ratios

DE:JUB's free cash flow for Q2 2025 was AU$0.79. For the 2025 fiscal year, DE:JUB's free cash flow was decreased by AU$ and operating cash flow was AU$0.46. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.22	1.60	2.60	2.95	3.22
Quick Ratio	2.22	1.60	2.60	2.95	3.22
Cash Ratio	1.92	1.22	2.39	2.72	2.60
Solvency Ratio	1.06	0.77	1.04	1.24	1.04
Operating Cash Flow Ratio	1.22	1.25	1.53	1.51	1.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	-72.09	-81.10	-22.87
Net Current Asset Value	AU$ 34.43M	AU$ 13.84M	AU$ 36.79M	AU$ 40.07M	AU$ 45.40M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.04	0.05
Debt-to-Equity Ratio	0.02	0.04	0.03	0.05	0.07
Debt-to-Capital Ratio	0.02	0.04	0.03	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.56	1.41	1.33	1.39
Debt Service Coverage Ratio	195.93	57.04	-129.75	-153.25	-33.96
Interest Coverage Ratio	290.14	60.89	150.02	195.37	128.39
Debt to Market Cap	0.00	0.00	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	0.03	0.07	0.06	0.07	0.09
Net Debt to EBITDA	-0.79	-0.83	-1.21	-1.24	-1.28
Profitability Margins
Gross Profit Margin	81.31%	75.36%	77.73%	80.10%	84.11%
EBIT Margin	51.58%	39.33%	43.56%	47.12%	52.90%
EBITDA Margin	53.23%	49.94%	52.07%	57.00%	61.40%
Operating Profit Margin	60.09%	39.75%	43.60%	47.37%	51.96%
Pretax Profit Margin	39.73%	39.29%	43.39%	46.87%	52.59%
Net Profit Margin	27.08%	26.59%	29.90%	32.36%	36.37%
Continuous Operations Profit Margin	27.08%	26.59%	29.90%	32.36%	36.37%
Net Income Per EBT	68.16%	67.69%	68.92%	69.03%	69.16%
EBT Per EBIT	66.11%	98.83%	99.52%	98.96%	101.21%
Return on Assets (ROA)	26.34%	20.26%	23.76%	23.70%	23.63%
Return on Equity (ROE)	35.72%	31.57%	33.53%	31.60%	32.80%
Return on Capital Employed (ROCE)	74.75%	42.03%	44.38%	43.60%	43.02%
Return on Invested Capital (ROIC)	50.64%	28.11%	30.47%	29.90%	29.84%
Return on Tangible Assets	52.53%	55.88%	46.81%	41.47%	34.24%
Earnings Yield	6.56%	3.52%	3.51%	2.43%	4.34%
Efficiency Ratios
Receivables Turnover	20.09	23.11	49.08	78.38	151.10
Payables Turnover	8.79	11.78	12.28	9.29	8.44
Inventory Turnover	1.77K	1.01K	748.87	1.04K	364.90
Fixed Asset Turnover	58.52	30.85	29.29	19.71	12.55
Asset Turnover	0.97	0.76	0.79	0.73	0.65
Working Capital Turnover Ratio	3.61	3.28	2.28	1.71	1.25
Cash Conversion Cycle	-23.14	-14.83	-21.81	-34.29	-39.85
Days of Sales Outstanding	18.17	15.79	7.44	4.66	2.42
Days of Inventory Outstanding	0.21	0.36	0.49	0.35	1.00
Days of Payables Outstanding	41.52	30.99	29.73	39.30	43.27
Operating Cycle	18.37	16.15	7.92	5.01	3.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.87	0.71	0.56	0.45
Free Cash Flow Per Share	0.64	0.73	0.61	0.22	0.35
CapEx Per Share	0.02	0.13	0.10	0.34	0.11
Free Cash Flow to Operating Cash Flow	0.98	0.85	0.86	0.39	0.76
Dividend Paid and CapEx Coverage Ratio	1.17	1.53	1.41	0.81	0.89
Capital Expenditure Coverage Ratio	41.89	6.49	7.32	1.63	4.22
Operating Cash Flow Coverage Ratio	22.97	14.20	13.80	8.50	5.24
Operating Cash Flow to Sales Ratio	0.27	0.46	0.42	0.42	0.40
Free Cash Flow Yield	6.53%	5.15%	4.29%	1.23%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.27	28.42	28.52	41.16	23.06
Price-to-Sales (P/S) Ratio	4.09	7.56	8.53	13.32	8.39
Price-to-Book (P/B) Ratio	5.46	8.97	9.56	13.01	7.56
Price-to-Free Cash Flow (P/FCF) Ratio	15.34	19.42	23.31	81.52	27.71
Price-to-Operating Cash Flow Ratio	15.13	16.43	20.12	31.60	21.14
Price-to-Earnings Growth (PEG) Ratio	-2.63	0.00	1.75	17.29	-5.07
Price-to-Fair Value	5.46	8.97	9.56	13.01	7.56
Enterprise Value Multiple	6.90	14.30	15.17	22.12	12.38
Enterprise Value	555.60M	847.97M	823.56M	1.05B	541.06M
EV to EBITDA	6.88	14.30	15.17	22.12	12.38
EV to Sales	3.66	7.14	7.90	12.61	7.60
EV to Free Cash Flow	13.74	18.35	21.59	77.19	25.11
EV to Operating Cash Flow	13.41	15.52	18.64	29.92	19.16
Tangible Book Value Per Share	0.59	0.01	0.45	0.59	0.72
Shareholders’ Equity Per Share	1.82	1.59	1.49	1.37	1.27
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.31	0.31
Revenue Per Share	2.41	1.89	1.67	1.33	1.14
Net Income Per Share	0.65	0.50	0.50	0.43	0.42
Tax Burden	0.68	0.68	0.69	0.69	0.69
Interest Burden	0.77	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.07	0.05	0.05	0.06	0.06
SG&A to Revenue	0.19	0.39	0.34	0.36	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.01	<0.01
Income Quality	1.01	1.73	1.42	1.30	1.09

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