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Jardine Matheson Holdings Ltd (GB:JARB)
LSE:JARB
UK Market

Jardine Matheson Holdings (JARB) Ratios

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Jardine Matheson Holdings Ratios

GB:JARB's free cash flow for Q2 2024 was $0.27. For the 2024 fiscal year, GB:JARB's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.12 1.22 1.29 1.34 1.21
Quick Ratio
0.70 1.00 1.11 1.17 1.00
Cash Ratio
0.28 0.36 0.45 0.58 0.40
Solvency Ratio
0.08 0.13 0.16 0.04 0.22
Operating Cash Flow Ratio
0.27 0.30 0.32 0.33 0.27
Short-Term Operating Cash Flow Coverage
0.83 1.16 1.16 0.90 0.74
Net Current Asset Value
$ -13.94B$ -13.12B$ -12.47B$ -9.27B$ -10.03B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.22 0.22 0.21 0.20
Debt-to-Equity Ratio
0.70 0.69 0.69 0.67 0.64
Debt-to-Capital Ratio
0.41 0.41 0.41 0.40 0.39
Long-Term Debt-to-Capital Ratio
0.28 0.30 0.29 0.25 0.22
Financial Leverage Ratio
3.07 3.09 3.07 3.18 3.20
Debt Service Coverage Ratio
0.82 0.87 0.91 0.16 1.04
Interest Coverage Ratio
3.17 2.76 3.76 4.39 6.02
Debt to Market Cap
1.39 1.11 0.96 0.76 0.74
Interest Debt Per Share
72.88 71.22 67.37 54.96 53.90
Net Debt to EBITDA
2.54 2.74 2.42 6.73 1.42
Profitability Margins
Gross Profit Margin
28.50%27.00%25.39%25.42%24.91%
EBIT Margin
11.16%10.01%12.37%-0.40%14.86%
EBITDA Margin
16.92%13.62%15.22%4.73%21.07%
Operating Profit Margin
6.75%4.57%6.24%8.56%11.57%
Pretax Profit Margin
9.17%8.54%10.91%-2.08%13.27%
Net Profit Margin
1.90%6.00%8.26%-3.57%10.93%
Continuous Operations Profit Margin
6.55%3.83%4.72%-3.57%10.93%
Net Income Per EBT
20.76%70.21%75.69%171.68%82.38%
EBT Per EBIT
135.73%187.06%174.88%-24.26%114.70%
Return on Assets (ROA)
0.77%2.54%3.24%-1.24%4.61%
Return on Equity (ROE)
2.36%7.85%9.94%-3.96%14.74%
Return on Capital Employed (ROCE)
3.39%2.36%2.97%3.60%6.00%
Return on Invested Capital (ROIC)
2.23%1.55%2.10%5.69%4.51%
Return on Tangible Assets
0.79%2.61%3.33%-1.28%4.75%
Earnings Yield
5.74%15.44%17.11%-5.63%21.59%
Efficiency Ratios
Receivables Turnover
0.00 5.55 5.18 4.83 4.99
Payables Turnover
2.50 2.67 2.66 2.82 3.11
Inventory Turnover
3.61 7.84 9.58 8.55 8.04
Fixed Asset Turnover
3.23 3.59 3.27 2.69 3.15
Asset Turnover
0.40 0.42 0.39 0.35 0.42
Working Capital Turnover Ratio
12.85 9.20 7.10 7.01 16.83
Cash Conversion Cycle
-44.81 -24.41 -28.82 -11.38 1.01
Days of Sales Outstanding
0.00 65.78 70.51 75.50 73.10
Days of Inventory Outstanding
101.17 46.56 38.10 42.71 45.42
Days of Payables Outstanding
145.97 136.76 137.43 129.59 117.52
Operating Cycle
101.17 112.35 108.62 118.21 118.53
Cash Flow Ratios
Operating Cash Flow Per Share
15.81 16.70 16.22 14.33 12.97
Free Cash Flow Per Share
9.44 12.34 13.55 11.99 8.81
CapEx Per Share
6.37 4.36 2.67 2.34 4.17
Free Cash Flow to Operating Cash Flow
0.60 0.74 0.84 0.84 0.68
Dividend Paid and CapEx Coverage Ratio
1.99 2.87 4.27 4.21 2.48
Capital Expenditure Coverage Ratio
2.48 3.83 6.08 6.12 3.11
Operating Cash Flow Coverage Ratio
0.23 0.24 0.25 0.27 0.25
Operating Cash Flow to Sales Ratio
0.13 0.13 0.14 0.16 0.12
Free Cash Flow Yield
22.91%24.32%24.51%21.33%15.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.41 6.48 5.84 -17.77 4.63
Price-to-Sales (P/S) Ratio
0.33 0.39 0.48 0.63 0.51
Price-to-Book (P/B) Ratio
0.41 0.51 0.58 0.70 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
4.36 4.11 4.08 4.69 6.27
Price-to-Operating Cash Flow Ratio
2.61 3.04 3.41 3.92 4.26
Price-to-Earnings Growth (PEG) Ratio
-0.25 -0.38 -0.01 0.14 0.03
Price-to-Fair Value
0.41 0.51 0.58 0.70 0.68
Enterprise Value Multiple
4.50 5.59 5.59 20.12 3.82
EV to EBITDA
4.50 5.59 5.59 20.12 3.82
EV to Sales
0.76 0.76 0.85 0.95 0.81
EV to Free Cash Flow
10.02 8.06 7.20 7.04 9.98
EV to Operating Cash Flow
5.98 5.95 6.01 5.89 6.78
Tangible Book Value Per Share
186.67 187.43 179.70 164.91 167.41
Shareholders’ Equity Per Share
100.03 99.74 95.15 79.86 80.94
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.24 -0.72 0.18
Revenue Per Share
124.31 130.53 114.58 88.71 109.13
Net Income Per Share
2.37 7.83 9.46 -3.16 11.93
Tax Burden
0.21 0.70 0.76 1.72 0.82
Interest Burden
0.82 0.85 0.88 5.22 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.06 0.06 0.07 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
6.68 1.70 1.67 -7.73 1.03
Currency in USD
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