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Jade Road Investments Limited (GB:JADE)
LSE:JADE
UK Market

Jade Road Investments (JADE) Ratios

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4 Followers

Jade Road Investments Ratios

GB:JADE's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, GB:JADE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
503.88 1.67 7.36 24.88K 503.88
Quick Ratio
505.23 1.68 7.44 24.95K 505.23
Cash Ratio
54.28 0.26 0.97 2.40K 54.28
Solvency Ratio
-0.67 -8.68 -8.06 2.02 -0.67
Operating Cash Flow Ratio
-30.17 -1.18 -2.71 -2.56K -30.17
Short-Term Operating Cash Flow Coverage
0.00 -0.38 -0.66 0.00 0.00
Net Current Asset Value
$ 33.67M$ -3.10M$ 1.83M$ 34.56M$ 33.67M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.19 0.05 0.03 0.02
Debt-to-Equity Ratio
0.02 0.26 0.05 0.03 0.02
Debt-to-Capital Ratio
0.02 0.20 0.05 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.03 0.02
Financial Leverage Ratio
1.04 1.34 1.07 1.05 1.04
Debt Service Coverage Ratio
-0.02 <0.01 <0.01 3.71 -0.02
Interest Coverage Ratio
-28.30 -100.74 -73.61 3.72 -28.30
Debt to Market Cap
0.08 1.15 0.30 0.09 0.08
Interest Debt Per Share
0.02 0.04 0.04 0.03 0.02
Net Debt to EBITDA
0.00 0.00 0.00 -0.10 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
0.32%0.00%0.00%0.00%0.32%
EBITDA Margin
0.00%0.00%0.00%47.85%0.00%
Operating Profit Margin
223.81%113.54%100.21%47.85%223.81%
Pretax Profit Margin
223.81%114.66%100.21%47.85%223.81%
Net Profit Margin
223.81%114.66%100.21%47.85%223.81%
Continuous Operations Profit Margin
223.81%114.66%100.21%47.85%223.81%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.99%100.00%100.00%100.00%
Return on Assets (ROA)
-2.64%-260.39%-52.92%1.47%-2.64%
Return on Equity (ROE)
-2.75%-349.80%-56.48%1.54%-2.75%
Return on Capital Employed (ROCE)
-2.64%-274.79%-53.56%1.47%-2.64%
Return on Invested Capital (ROIC)
-2.65%-228.50%-50.97%1.47%-2.65%
Return on Tangible Assets
-2.64%-260.39%-52.92%1.47%-2.64%
Earnings Yield
-12.03%-1582.19%-328.42%4.44%-12.03%
Efficiency Ratios
Receivables Turnover
-0.04 -26.08 0.00 0.10 -0.04
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
-36.44 0.00 0.00 0.00 -36.44
Asset Turnover
-0.01 -2.27 -0.53 0.03 -0.01
Working Capital Turnover Ratio
-0.03 -14.49 -1.76 0.09 -0.03
Cash Conversion Cycle
-9.93K -13.99 0.00 3.66K -9.93K
Days of Sales Outstanding
-9.93K -13.99 0.00 3.66K -9.93K
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 0.00
Operating Cycle
-9.93K -13.99 0.00 3.66K -9.93K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.01 -0.02 -0.03 -0.02
Free Cash Flow Per Share
-0.02 -0.01 -0.02 -0.03 -0.02
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-1.19 -0.38 -0.66 -1.12 -1.19
Operating Cash Flow to Sales Ratio
1.83 0.03 0.06 -1.14 1.83
Free Cash Flow Yield
-9.82%-44.17%-20.16%-10.58%-9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.31 -0.06 -0.30 22.51 -8.31
Price-to-Sales (P/S) Ratio
-18.61 -0.07 -0.31 10.77 -18.61
Price-to-Book (P/B) Ratio
0.23 0.22 0.17 0.35 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
-10.19 -2.26 -4.96 -9.45 -10.19
Price-to-Operating Cash Flow Ratio
-10.19 -2.26 -4.96 -9.45 -10.19
Price-to-Earnings Growth (PEG) Ratio
0.29 >-0.01 <0.01 -0.15 0.29
Price-to-Fair Value
0.23 0.22 0.17 0.35 0.23
Enterprise Value Multiple
0.00 0.00 0.00 22.40 0.00
Enterprise Value
20.89M 6.88M 14.42M 36.81M 20.89M
EV to EBITDA
0.00 0.00 0.00 22.40 0.00
EV to Sales
-16.86 -0.15 -0.38 10.72 -16.86
EV to Free Cash Flow
-9.23 -4.66 -6.11 -9.40 -9.23
EV to Operating Cash Flow
-9.23 -4.66 -6.11 -9.40 -9.23
Tangible Book Value Per Share
1.11 0.13 0.59 0.88 1.11
Shareholders’ Equity Per Share
1.11 0.13 0.59 0.86 1.11
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
-0.01 -0.40 -0.33 0.03 -0.01
Net Income Per Share
-0.03 -0.46 -0.33 0.01 -0.03
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
693.25 0.00 0.00 0.00 693.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.60 -0.02 -0.02 0.26 -0.60
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 <0.01 >-0.01
Income Quality
0.82 0.03 0.06 -2.38 0.82
Currency in USD
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