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Jacques Bogart SA (FR:JBOG)
:JBOG
France Market

Jacques Bogart SA (JBOG) Ratios

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Jacques Bogart SA Ratios

FR:JBOG's free cash flow for Q2 2024 was €0.15. For the 2024 fiscal year, FR:JBOG's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.38 1.36 1.24 1.25 1.39
Quick Ratio
0.50 0.67 0.68 0.72 0.70
Cash Ratio
0.22 0.46 0.50 0.54 0.40
Solvency Ratio
0.12 0.08 0.10 0.17 0.15
Operating Cash Flow Ratio
0.14 0.13 0.22 0.36 0.22
Short-Term Operating Cash Flow Coverage
0.37 1.03 1.09 1.20 1.31
Net Current Asset Value
€ -120.52M€ -114.35M€ -120.19M€ 11.15M€ -107.21M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.51 0.51 0.50 0.50
Debt-to-Equity Ratio
1.63 2.40 2.33 1.95 2.04
Debt-to-Capital Ratio
0.62 0.71 0.70 0.66 0.67
Long-Term Debt-to-Capital Ratio
0.49 0.42 0.34 0.26 0.35
Financial Leverage Ratio
5.03 4.68 4.60 3.91 4.06
Debt Service Coverage Ratio
0.70 1.22 0.89 0.70 1.73
Interest Coverage Ratio
1.42 -1.51 -1.55 1.90 -1.12
Debt to Market Cap
1.69 0.60 0.47 0.54 0.47
Interest Debt Per Share
8.77 14.56 15.58 13.23 13.90
Net Debt to EBITDA
2.38 4.67 3.46 2.66 2.81
Profitability Margins
Gross Profit Margin
18.94%15.26%13.63%48.55%14.32%
EBIT Margin
6.19%-1.85%2.35%4.07%6.05%
EBITDA Margin
13.50%10.29%15.69%17.58%17.36%
Operating Profit Margin
2.23%-2.73%-2.57%4.07%-1.87%
Pretax Profit Margin
3.10%-3.66%0.67%1.88%4.23%
Net Profit Margin
1.98%-3.58%0.31%1.05%3.34%
Continuous Operations Profit Margin
2.77%-3.58%0.31%1.03%3.50%
Net Income Per EBT
63.80%97.75%46.06%55.71%79.02%
EBT Per EBIT
138.71%134.32%-25.93%46.15%-226.25%
Return on Assets (ROA)
1.53%-2.56%0.17%0.60%2.47%
Return on Equity (ROE)
7.28%-11.96%0.78%2.36%10.04%
Return on Capital Employed (ROCE)
2.66%-3.10%-2.41%4.05%-2.14%
Return on Invested Capital (ROIC)
1.97%-2.62%-0.80%1.73%-1.44%
Return on Tangible Assets
1.72%-3.11%0.20%0.67%2.98%
Earnings Yield
7.99%-7.60%0.41%1.49%6.01%
Efficiency Ratios
Receivables Turnover
9.32 10.36 8.29 12.65 7.46
Payables Turnover
4.49 3.79 2.87 2.30 3.81
Inventory Turnover
2.03 2.37 2.07 1.32 2.58
Fixed Asset Turnover
2.09 1.96 1.49 1.63 1.89
Asset Turnover
0.77 0.71 0.55 0.58 0.74
Working Capital Turnover Ratio
5.73 5.91 5.82 4.59 5.56
Cash Conversion Cycle
137.54 93.01 93.29 145.94 94.40
Days of Sales Outstanding
39.18 35.24 44.04 28.86 48.91
Days of Inventory Outstanding
179.57 153.98 176.37 275.77 141.37
Days of Payables Outstanding
81.21 96.22 127.12 158.69 95.88
Operating Cycle
218.75 189.23 220.42 304.63 190.28
Cash Flow Ratios
Operating Cash Flow Per Share
1.29 1.36 2.81 3.89 2.06
Free Cash Flow Per Share
0.84 0.91 2.14 3.69 1.70
CapEx Per Share
0.44 0.45 0.68 0.20 0.36
Free Cash Flow to Operating Cash Flow
0.66 0.67 0.76 0.95 0.83
Dividend Paid and CapEx Coverage Ratio
2.07 2.01 3.10 8.97 3.68
Capital Expenditure Coverage Ratio
2.91 3.05 4.17 19.22 5.74
Operating Cash Flow Coverage Ratio
0.15 0.10 0.18 0.30 0.15
Operating Cash Flow to Sales Ratio
0.06 0.07 0.17 0.26 0.10
Free Cash Flow Yield
16.92%9.80%17.11%35.13%15.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.52 -13.15 245.48 67.07 16.63
Price-to-Sales (P/S) Ratio
0.25 0.47 0.75 0.70 0.56
Price-to-Book (P/B) Ratio
0.96 1.57 1.90 1.58 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
5.91 10.20 5.84 2.85 6.54
Price-to-Operating Cash Flow Ratio
3.88 6.85 4.44 2.70 5.40
Price-to-Earnings Growth (PEG) Ratio
0.23 <0.01 -3.72 -0.86 -0.37
Price-to-Fair Value
0.96 1.57 1.90 1.58 1.67
Enterprise Value Multiple
4.21 9.25 8.26 6.66 6.01
Enterprise Value
167.49M 277.17M 318.47M 261.65M 316.56M
EV to EBITDA
4.21 9.25 8.26 6.66 6.01
EV to Sales
0.57 0.95 1.30 1.17 1.04
EV to Free Cash Flow
13.55 20.60 10.05 4.75 12.29
EV to Operating Cash Flow
8.90 13.84 7.64 4.50 10.15
Tangible Book Value Per Share
2.27 1.03 1.86 10.53 2.08
Shareholders’ Equity Per Share
5.17 5.92 6.56 6.64 6.65
Tax and Other Ratios
Effective Tax Rate
0.11 0.01 0.58 0.45 0.21
Revenue Per Share
20.12 19.78 16.61 14.95 19.99
Net Income Per Share
0.40 -0.71 0.05 0.16 0.67
Tax Burden
0.64 0.98 0.46 0.56 0.79
Interest Burden
0.50 1.98 0.28 0.46 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.31 -1.92 55.27 25.28 3.08
Currency in EUR
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