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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 Q2 2024 was £0.48. For the 2024 fiscal year, GB:JD's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.59	1.59	1.42	1.23	1.18
Quick Ratio	0.91	0.91	0.89	0.71	0.52
Cash Ratio	0.73	0.73	0.70	0.62	0.38
Solvency Ratio	0.16	0.16	0.20	0.19	0.23
Operating Cash Flow Ratio	0.50	0.50	0.67	0.68	0.69
Short-Term Operating Cash Flow Coverage	14.38	14.38	17.45	8.79	2.80
Net Current Asset Value	£ -1.96B	£ -1.96B	£ -2.05B	£ -1.75B	£ -1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.34	0.41	0.47
Debt-to-Equity Ratio	1.16	1.16	1.23	1.69	1.66
Debt-to-Capital Ratio	0.54	0.54	0.55	0.63	0.62
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.04	0.01
Financial Leverage Ratio	3.79	3.79	3.67	4.17	3.56
Debt Service Coverage Ratio	6.43	6.43	9.96	4.22	2.03
Interest Coverage Ratio	12.05	12.05	14.95	6.16	5.35
Debt to Market Cap	0.01	0.01	0.01	0.02	0.04
Interest Debt Per Share	0.49	0.49	0.47	0.44	0.43
Net Debt to EBITDA	0.73	0.73	0.66	1.31	1.78
Profitability Margins
Gross Profit Margin	47.80%	47.80%	49.14%	48.02%	47.04%
EBIT Margin	5.52%	5.52%	8.42%	6.27%	7.01%
EBITDA Margin	11.81%	11.81%	18.63%	14.09%	14.37%
Operating Profit Margin	9.20%	9.20%	11.85%	6.24%	6.98%
Pretax Profit Margin	4.35%	4.35%	7.65%	5.25%	5.70%
Net Profit Margin	2.24%	2.24%	4.32%	3.64%	4.03%
Continuous Operations Profit Margin	2.24%	2.24%	5.37%	3.72%	4.10%
Net Income Per EBT	51.42%	51.42%	56.47%	69.23%	70.62%
EBT Per EBIT	47.33%	47.33%	64.50%	84.16%	81.69%
Return on Assets (ROA)	2.83%	2.83%	5.23%	4.35%	5.66%
Return on Equity (ROE)	10.70%	10.70%	19.20%	18.11%	20.19%
Return on Capital Employed (ROCE)	15.89%	15.89%	19.59%	10.67%	13.74%
Return on Invested Capital (ROIC)	7.53%	7.53%	12.65%	6.76%	8.30%
Return on Tangible Assets	3.45%	3.45%	6.61%	5.17%	6.26%
Earnings Yield	2.70%	2.70%	3.81%	2.88%	3.08%
Efficiency Ratios
Receivables Turnover	71.15	71.15	42.08	133.49	143.45
Payables Turnover	7.30	7.30	8.27	6.23	7.59
Inventory Turnover	3.60	3.60	4.40	3.94	3.99
Fixed Asset Turnover	3.36	3.36	3.15	2.66	2.53
Asset Turnover	1.26	1.26	1.21	1.19	1.41
Working Capital Turnover Ratio	9.82	9.82	14.84	21.06	23.83
Cash Conversion Cycle	56.42	56.42	47.46	36.84	45.99
Days of Sales Outstanding	5.13	5.13	8.67	2.73	2.54
Days of Inventory Outstanding	101.27	101.27	82.92	92.65	91.57
Days of Payables Outstanding	49.98	49.98	44.14	58.55	48.12
Operating Cycle	106.40	106.40	91.60	95.38	94.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.21	0.25	0.22	0.18
Free Cash Flow Per Share	0.14	0.14	0.20	0.19	0.14
CapEx Per Share	0.07	0.07	0.05	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.80	0.88	0.80
Dividend Paid and CapEx Coverage Ratio	2.91	2.91	4.83	8.55	4.56
Capital Expenditure Coverage Ratio	3.12	3.12	5.12	8.55	5.01
Operating Cash Flow Coverage Ratio	0.44	0.44	0.53	0.51	0.42
Operating Cash Flow to Sales Ratio	0.11	0.11	0.15	0.17	0.14
Free Cash Flow Yield	8.75%	8.75%	10.51%	12.06%	8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.03	37.03	26.24	34.69	32.50
Price-to-Sales (P/S) Ratio	0.83	0.83	1.13	1.26	1.31
Price-to-Book (P/B) Ratio	3.96	3.96	5.04	6.28	6.56
Price-to-Free Cash Flow (P/FCF) Ratio	11.42	11.42	9.51	8.29	11.70
Price-to-Operating Cash Flow Ratio	7.76	7.76	7.66	7.32	9.37
Price-to-Earnings Growth (PEG) Ratio	-0.96	-0.96	0.47	-3.90	-5.46
Price-to-Fair Value	3.96	3.96	5.04	6.28	6.56
Enterprise Value Multiple	7.75	7.75	6.74	10.26	10.89
Enterprise Value	9.27B	9.27B	10.76B	8.92B	9.56B
EV to EBITDA	7.75	7.75	6.74	10.26	10.89
EV to Sales	0.92	0.92	1.26	1.45	1.56
EV to Free Cash Flow	12.61	12.61	10.55	9.50	13.99
EV to Operating Cash Flow	8.57	8.57	8.49	8.39	11.20
Tangible Book Value Per Share	0.23	0.23	0.17	0.14	0.18
Shareholders’ Equity Per Share	0.41	0.41	0.37	0.25	0.25
Tax and Other Ratios
Effective Tax Rate	0.49	0.49	0.30	0.29	0.28
Revenue Per Share	1.96	1.96	1.66	1.27	1.26
Net Income Per Share	0.04	0.04	0.07	0.05	0.05
Tax Burden	0.51	0.51	0.56	0.69	0.71
Interest Burden	0.79	0.79	0.91	0.84	0.81
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	4.77	4.77	2.76	4.64	3.41

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