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Jumbo Interactive Limited (DE:JUB)
FRANKFURT:JUB
Germany Market
JUB
Jumbo Interactive Limited
RESEARCH TOOLSreports

Jumbo Interactive Limited (JUB) Ratios

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Jumbo Interactive Limited Ratios

DE:JUB's free cash flow for Q2 2026 was AU$0.58. For the 2026 fiscal year, DE:JUB's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.59 2.37 1.90 1.60 2.60
Quick Ratio
 1.34 2.37 1.90 1.60 2.60
Cash Ratio
 1.00 2.16 1.46 1.22 2.39
Solvency Ratio
 0.23 0.92 1.02 0.77 1.04
Operating Cash Flow Ratio
 0.98 1.32 1.29 1.25 1.53
Short-Term Operating Cash Flow Coverage
 47.01 0.00 97.06 0.00 0.00
Net Current Asset Value
AU$ -142.49MAU$ 29.57MAU$ 34.90MAU$ 13.84MAU$ 36.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.08 0.02 0.02 0.02
Debt-to-Equity Ratio
 1.11 0.12 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.53 0.11 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.49 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.87 1.48 1.47 1.56 1.41
Debt Service Coverage Ratio
 14.70 45.46 34.88 55.37 132.74
Interest Coverage Ratio
 20.85 46.33 61.80 60.89 150.02
Debt to Market Cap
 0.25 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 2.27 0.25 0.07 0.07 0.06
Net Debt to EBITDA
 1.10 -0.92 -0.85 -0.85 -1.21
Profitability Margins
Gross Profit Margin
58.60%57.43%58.81%84.88%77.73%
EBIT Margin
35.83%39.75%40.21%39.33%43.56%
EBITDA Margin
45.07%48.83%48.39%48.84%52.07%
Operating Profit Margin
34.90%37.75%38.83%39.75%43.60%
Pretax Profit Margin
32.68%39.43%40.01%39.29%43.39%
Net Profit Margin
22.97%27.65%27.21%26.59%29.90%
Continuous Operations Profit Margin
22.97%27.65%27.21%26.59%29.90%
Net Income Per EBT
70.30%70.12%68.01%67.69%68.92%
EBT Per EBIT
93.63%104.45%103.03%98.83%99.52%
Return on Assets (ROA)
10.50%22.34%25.52%20.26%23.76%
Return on Equity (ROE)
30.58%33.01%37.64%31.57%33.53%
Return on Capital Employed (ROCE)
19.00%38.42%50.43%42.03%44.38%
Return on Invested Capital (ROIC)
13.30%26.75%33.75%28.11%30.29%
Return on Tangible Assets
32.33%36.26%42.69%55.88%46.81%
Earnings Yield
7.61%6.55%3.96%3.52%3.51%
Efficiency Ratios
Receivables Turnover
 8.50 28.66 33.49 23.11 49.08
Payables Turnover
 11.41 8.25 21.15 11.78 7.65
Inventory Turnover
 4.75 4.12K 737.45 1.01K 466.87
Fixed Asset Turnover
 9.12 9.38 55.89 30.85 29.29
Asset Turnover
 0.46 0.81 0.94 0.76 0.79
Working Capital Turnover Ratio
 3.88 3.12 4.65 3.28 2.28
Cash Conversion Cycle
 87.77 -31.42 -5.86 -14.83 -39.47
Days of Sales Outstanding
 42.92 12.73 10.90 15.79 7.44
Days of Inventory Outstanding
 76.84 0.09 0.49 0.36 0.78
Days of Payables Outstanding
 31.98 44.24 17.26 30.99 47.69
Operating Cycle
 119.75 12.82 11.39 16.15 8.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 0.78 0.96 0.87 0.71
Free Cash Flow Per Share
 0.90 0.66 0.86 0.73 0.61
CapEx Per Share
 <0.01 0.11 0.11 0.13 0.10
Free Cash Flow to Operating Cash Flow
 1.00 0.85 0.89 0.85 0.86
Dividend Paid and CapEx Coverage Ratio
 1.66 1.23 1.68 1.53 1.41
Capital Expenditure Coverage Ratio
 2.46K 6.79 9.14 6.49 7.32
Operating Cash Flow Coverage Ratio
 0.40 3.32 19.56 14.20 13.80
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.38 0.46 0.42
Free Cash Flow Yield
11.29%6.78%4.93%5.15%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.90 15.28 25.28 28.42 28.52
Price-to-Sales (P/S) Ratio
 2.99 4.22 6.88 7.56 8.53
Price-to-Book (P/B) Ratio
 3.89 5.04 9.52 8.97 9.56
Price-to-Free Cash Flow (P/FCF) Ratio
 8.69 14.76 20.29 19.42 23.31
Price-to-Operating Cash Flow Ratio
 8.61 12.58 18.07 16.42 20.12
Price-to-Earnings Growth (PEG) Ratio
 -2.75 -2.11 0.67 0.00 1.75
Price-to-Fair Value
 3.89 5.04 9.52 8.97 9.56
Enterprise Value Multiple
 7.74 7.73 13.36 14.62 15.17
Enterprise Value
 582.79M 548.49M 1.03B 847.97M 823.56M
EV to EBITDA
 7.86 7.73 13.36 14.62 15.17
EV to Sales
 3.54 3.78 6.47 7.14 7.90
EV to Free Cash Flow
 10.30 13.19 19.07 18.35 21.59
EV to Operating Cash Flow
 10.31 11.25 16.98 15.52 18.64
Tangible Book Value Per Share
 -1.87 0.84 0.74 0.01 0.45
Shareholders’ Equity Per Share
 2.00 1.94 1.83 1.59 1.49
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.32 0.31
Revenue Per Share
 2.62 2.32 2.53 1.89 1.67
Net Income Per Share
 0.60 0.64 0.69 0.50 0.50
Tax Burden
 0.70 0.70 0.68 0.68 0.69
Interest Burden
 0.91 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.06 0.05 0.05
SG&A to Revenue
 0.18 0.21 0.19 0.30 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.02
Income Quality
 1.50 0.00 1.40 1.73 1.42
Currency in AUD