tiprankstipranks
JACQUET METAL SERVICE (FR:JCQ)
:JCQ
France Market
JCQ
JACQUET METAL SERVICE
RESEARCH TOOLSreports

JACQUET METAL SERVICE (JCQ) Ratios

6 Followers

JACQUET METAL SERVICE Ratios

FR:JCQ's free cash flow for Q2 2025 was €0.24. For the 2025 fiscal year, FR:JCQ's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 2.39 2.39 2.21 2.03
Quick Ratio
 0.00 1.12 1.12 0.89 0.92
Cash Ratio
 0.00 0.74 0.65 0.43 0.46
Solvency Ratio
 0.11 0.06 0.09 0.19 0.16
Operating Cash Flow Ratio
 0.00 0.36 0.40 0.07 0.01
Short-Term Operating Cash Flow Coverage
 0.00 1.58 1.26 0.28 0.07
Net Current Asset Value
€ 384.00M€ 137.00M€ 222.83M€ 264.51M€ 114.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.36 0.37 0.33 0.33
Debt-to-Equity Ratio
 0.60 0.93 0.98 0.87 1.02
Debt-to-Capital Ratio
 0.38 0.48 0.49 0.47 0.50
Long-Term Debt-to-Capital Ratio
 0.33 0.45 0.37 0.34 0.39
Financial Leverage Ratio
 2.17 2.55 2.62 2.65 3.08
Debt Service Coverage Ratio
 -0.45 0.51 0.61 1.31 1.44
Interest Coverage Ratio
 -0.99 1.35 5.47 16.39 13.06
Debt to Market Cap
 0.74 1.70 1.31 1.27 0.86
Interest Debt Per Share
 14.53 29.07 29.40 25.39 21.38
Net Debt to EBITDA
 25.99 2.72 2.10 1.13 1.20
Profitability Margins
Gross Profit Margin
23.62%22.43%21.55%25.36%26.69%
EBIT Margin
-1.67%2.16%4.58%9.66%8.27%
EBITDA Margin
0.36%4.80%6.41%10.36%10.10%
Operating Profit Margin
-1.66%2.44%4.58%9.68%8.27%
Pretax Profit Margin
1.79%1.48%3.74%9.09%7.64%
Net Profit Margin
0.59%0.31%2.28%6.69%6.14%
Continuous Operations Profit Margin
0.67%0.47%2.46%7.10%6.47%
Net Income Per EBT
33.19%20.64%60.80%73.63%80.34%
EBT Per EBIT
-107.49%60.65%81.71%93.90%92.34%
Return on Assets (ROA)
0.95%0.36%2.94%10.44%8.28%
Return on Equity (ROE)
2.07%0.92%7.71%27.65%25.46%
Return on Capital Employed (ROCE)
-2.65%4.02%8.54%22.99%17.56%
Return on Invested Capital (ROIC)
-0.99%1.16%4.85%15.58%13.09%
Return on Tangible Assets
1.00%0.37%3.07%10.88%8.70%
Earnings Yield
2.11%1.59%12.00%46.80%24.79%
Efficiency Ratios
Receivables Turnover
 12.19 10.48 11.29 12.32 9.42
Payables Turnover
 7.98 6.40 8.02 7.96 5.22
Inventory Turnover
 3.04 2.48 2.58 2.57 2.46
Fixed Asset Turnover
 7.08 26.98 7.29 10.71 8.68
Asset Turnover
 1.60 1.17 1.29 1.56 1.35
Working Capital Turnover Ratio
 3.07 2.79 3.07 4.24 3.77
Cash Conversion Cycle
 104.16 124.74 128.03 125.91 117.42
Days of Sales Outstanding
 29.95 34.84 32.33 29.62 38.73
Days of Inventory Outstanding
 119.96 146.93 141.21 142.15 148.62
Days of Payables Outstanding
 45.75 57.03 45.52 45.85 69.93
Operating Cycle
 149.91 181.77 173.55 171.77 187.35
Cash Flow Ratios
Operating Cash Flow Per Share
 3.13 7.89 9.35 1.87 0.34
Free Cash Flow Per Share
 2.59 5.24 7.03 0.57 -1.03
CapEx Per Share
 0.54 2.64 2.32 1.31 1.37
Free Cash Flow to Operating Cash Flow
 0.83 0.66 0.75 0.30 -3.06
Dividend Paid and CapEx Coverage Ratio
 4.57 2.79 2.81 0.81 0.19
Capital Expenditure Coverage Ratio
 5.82 2.98 4.02 1.43 0.25
Operating Cash Flow Coverage Ratio
 0.24 0.29 0.33 0.08 0.02
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.09 0.02 <0.01
Free Cash Flow Yield
17.64%30.93%37.39%3.39%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.54 62.81 8.33 2.14 4.03
Price-to-Sales (P/S) Ratio
 0.19 0.19 0.19 0.14 0.25
Price-to-Book (P/B) Ratio
 0.96 0.57 0.64 0.59 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 5.57 3.23 2.67 29.53 -20.40
Price-to-Operating Cash Flow Ratio
 6.75 2.15 2.01 8.93 62.40
Price-to-Earnings Growth (PEG) Ratio
 0.47 -0.71 -0.12 0.04 <0.01
Price-to-Fair Value
 0.96 0.57 0.64 0.59 1.03
Enterprise Value Multiple
 78.02 6.71 5.06 2.51 3.65
Enterprise Value
 649.44M 635.33M 723.28M 696.85M 725.55M
EV to EBITDA
 78.88 6.71 5.06 2.51 3.65
EV to Sales
 0.29 0.32 0.32 0.26 0.37
EV to Free Cash Flow
 8.45 5.43 4.57 53.60 -30.36
EV to Operating Cash Flow
 7.00 3.61 3.44 16.21 92.88
Tangible Book Value Per Share
 27.00 26.36 27.02 26.43 18.28
Shareholders’ Equity Per Share
 22.04 29.50 29.27 28.30 20.45
Tax and Other Ratios
Effective Tax Rate
 0.63 0.68 0.34 0.22 0.15
Revenue Per Share
 76.40 88.30 99.15 116.89 84.86
Net Income Per Share
 0.45 0.27 2.26 7.82 5.21
Tax Burden
 0.33 0.21 0.61 0.74 0.80
Interest Burden
 -1.07 0.68 0.82 0.94 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.18 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.13 29.22 4.15 0.24 0.06
Currency in EUR