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STOCKS

JD Sports Fashion (GB:JD)

LSE:JD

JD Sports Fashion

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JD Sports Fashion (JD) Ratios

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JD Sports Fashion Ratios

GB:JD's free cash flow for Q4 2024 was £0.47. For the 2024 fiscal year, GB:JD's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.29	1.52	1.59	1.42	1.23
Quick Ratio	0.46	0.73	0.91	0.89	0.71
Cash Ratio	0.30	0.58	0.73	0.70	0.62
Solvency Ratio	0.12	0.23	0.16	0.20	0.19
Operating Cash Flow Ratio	0.51	0.57	0.50	0.67	0.68
Short-Term Operating Cash Flow Coverage	13.95	12.28	14.38	17.45	8.79
Net Current Asset Value	£ -3.44B	£ -2.13B	£ -1.96B	£ -2.05B	£ -1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.32	0.31	0.34	0.41
Debt-to-Equity Ratio	1.28	1.06	1.16	1.23	1.69
Debt-to-Capital Ratio	0.56	0.52	0.54	0.55	0.63
Long-Term Debt-to-Capital Ratio	0.17	0.01	0.02	0.03	0.04
Financial Leverage Ratio	3.41	3.28	3.79	3.67	4.17
Debt Service Coverage Ratio	2.70	7.00	6.43	9.96	4.22
Interest Coverage Ratio	2.49	9.10	12.05	14.95	6.16
Debt to Market Cap	0.15	0.02	0.01	0.01	0.02
Interest Debt Per Share	0.80	0.52	0.49	0.47	0.44
Net Debt to EBITDA	2.17	0.93	0.73	0.66	1.31
Profitability Margins
Gross Profit Margin	47.76%	47.88%	47.80%	49.14%	48.02%
EBIT Margin	9.25%	8.66%	5.52%	8.42%	6.27%
EBITDA Margin	12.11%	14.89%	11.81%	18.63%	14.09%
Operating Profit Margin	7.88%	8.80%	9.20%	11.85%	6.24%
Pretax Profit Margin	6.24%	7.69%	4.35%	7.65%	5.25%
Net Profit Margin	4.28%	5.11%	2.24%	4.32%	3.64%
Continuous Operations Profit Margin	4.71%	5.74%	2.24%	5.37%	3.72%
Net Income Per EBT	68.53%	66.42%	51.42%	56.47%	69.23%
EBT Per EBIT	79.18%	87.49%	47.33%	64.50%	84.16%
Return on Assets (ROA)	4.92%	6.70%	2.83%	5.23%	4.35%
Return on Equity (ROE)	18.37%	21.94%	10.70%	19.20%	18.11%
Return on Capital Employed (ROCE)	12.00%	15.33%	15.89%	19.59%	10.67%
Return on Invested Capital (ROIC)	8.41%	10.54%	7.53%	12.65%	6.76%
Return on Tangible Assets	6.46%	8.14%	3.45%	6.61%	5.17%
Earnings Yield	10.79%	8.88%	2.70%	3.81%	2.88%
Efficiency Ratios
Receivables Turnover	123.20	133.11	71.15	42.08	133.49
Payables Turnover	7.13	7.02	7.30	8.27	6.23
Inventory Turnover	2.96	3.45	3.60	4.40	3.94
Fixed Asset Turnover	2.66	3.06	3.36	3.15	2.66
Asset Turnover	1.15	1.31	1.26	1.21	1.19
Working Capital Turnover Ratio	13.57	9.09	9.82	14.84	21.06
Cash Conversion Cycle	74.97	56.55	56.42	47.46	36.84
Days of Sales Outstanding	2.96	2.74	5.13	8.67	2.73
Days of Inventory Outstanding	123.23	105.81	101.27	82.92	92.65
Days of Payables Outstanding	51.22	52.01	49.98	44.14	58.55
Operating Cycle	126.19	108.55	106.40	91.60	95.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.22	0.21	0.25	0.22
Free Cash Flow Per Share	0.14	0.12	0.14	0.20	0.19
CapEx Per Share	0.09	0.10	0.07	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.60	0.54	0.68	0.80	0.88
Dividend Paid and CapEx Coverage Ratio	2.30	1.97	2.91	4.83	8.55
Capital Expenditure Coverage Ratio	2.52	2.15	3.12	5.12	8.55
Operating Cash Flow Coverage Ratio	0.33	0.44	0.44	0.53	0.51
Operating Cash Flow to Sales Ratio	0.11	0.11	0.11	0.15	0.17
Free Cash Flow Yield	16.44%	10.08%	8.75%	10.51%	12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.27	11.26	37.03	26.24	34.69
Price-to-Sales (P/S) Ratio	0.39	0.58	0.83	1.13	1.26
Price-to-Book (P/B) Ratio	1.55	2.47	3.96	5.04	6.28
Price-to-Free Cash Flow (P/FCF) Ratio	6.08	9.92	11.42	9.51	8.29
Price-to-Operating Cash Flow Ratio	3.70	5.32	7.76	7.66	7.32
Price-to-Earnings Growth (PEG) Ratio	0.17	0.09	-0.96	0.47	-3.90
Price-to-Fair Value	1.55	2.47	3.96	5.04	6.28
Enterprise Value Multiple	5.41	4.80	7.75	6.74	10.26
Enterprise Value	7.51B	7.53B	9.27B	10.76B	8.92B
EV to EBITDA	5.41	4.80	7.75	6.74	10.26
EV to Sales	0.66	0.71	0.92	1.26	1.45
EV to Free Cash Flow	10.14	12.31	12.61	10.55	9.50
EV to Operating Cash Flow	6.12	6.60	8.57	8.49	8.39
Tangible Book Value Per Share	0.20	0.28	0.23	0.17	0.14
Shareholders’ Equity Per Share	0.57	0.47	0.41	0.37	0.25
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.49	0.30	0.29
Revenue Per Share	2.23	2.03	1.96	1.66	1.27
Net Income Per Share	0.10	0.10	0.04	0.07	0.05
Tax Burden	0.69	0.66	0.51	0.56	0.69
Interest Burden	0.67	0.89	0.79	0.91	0.84
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	2.51	1.89	4.77	2.76	4.64

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