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Judges Scientific PLC (GB:JDG)
LSE:JDG
UK Market
JDG
Judges Scientific
RESEARCH TOOLSreports

Judges Scientific (JDG) Ratios

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Judges Scientific Ratios

GB:JDG's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:JDG's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 ― 2.27 1.87 0.96
Quick Ratio
 1.51 ― 1.44 1.11 0.65
Cash Ratio
 0.62 ― 0.53 0.39 0.29
Solvency Ratio
 0.23 ― 0.21 0.25 0.18
Operating Cash Flow Ratio
 1.07 ― 0.85 0.76 0.28
Short-Term Operating Cash Flow Coverage
 0.00 ― 23.75 4.27 3.26
Net Current Asset Value
£ -31.40M£ ―£ -41.70M£ -35.60M£ -62.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 ― 0.36 0.36 0.32
Debt-to-Equity Ratio
 0.75 ― 0.85 0.79 1.11
Debt-to-Capital Ratio
 0.43 ― 0.46 0.44 0.52
Long-Term Debt-to-Capital Ratio
 0.41 ― 0.44 0.39 0.48
Financial Leverage Ratio
 2.17 ― 2.36 2.23 3.43
Debt Service Coverage Ratio
 7.05 ― 5.42 2.11 2.39
Interest Coverage Ratio
 4.36 ― 4.07 2.92 3.96
Debt to Market Cap
 0.22 ― 0.12 0.10 0.10
Interest Debt Per Share
 10.89 ― 11.71 11.16 10.18
Net Debt to EBITDA
 1.58 ― 1.80 1.60 1.35
Profitability Margins
Gross Profit Margin
16.29%―68.86%68.77%18.56%
EBIT Margin
12.52%―12.80%12.34%15.90%
EBITDA Margin
22.24%―23.13%23.66%25.62%
Operating Profit Margin
12.80%―12.50%15.87%16.08%
Pretax Profit Margin
9.65%―9.73%9.85%14.10%
Net Profit Margin
7.69%―7.78%6.98%11.04%
Continuous Operations Profit Margin
8.11%―8.08%7.27%11.31%
Net Income Per EBT
79.71%―80.00%70.90%78.29%
EBT Per EBIT
75.41%―77.84%62.04%87.73%
Return on Assets (ROA)
5.49%―5.07%5.18%6.73%
Return on Equity (ROE)
12.26%―11.97%11.53%23.05%
Return on Capital Employed (ROCE)
10.79%―9.73%14.55%15.97%
Return on Invested Capital (ROIC)
9.01%―7.97%10.24%12.02%
Return on Tangible Assets
9.82%―9.63%10.20%32.48%
Earnings Yield
3.78%―1.86%1.55%2.34%
Efficiency Ratios
Receivables Turnover
 5.22 ― 5.06 6.02 4.84
Payables Turnover
 4.79 ― 5.70 5.90 11.52
Inventory Turnover
 4.00 ― 1.48 1.60 4.14
Fixed Asset Turnover
 4.44 ― 4.20 5.16 5.65
Asset Turnover
 0.71 ― 0.65 0.74 0.61
Working Capital Turnover Ratio
 3.24 ― 3.66 10.02 11.36
Cash Conversion Cycle
 84.88 ― 254.63 226.36 131.89
Days of Sales Outstanding
 69.94 ― 72.13 60.61 75.45
Days of Inventory Outstanding
 91.17 ― 246.55 227.59 88.12
Days of Payables Outstanding
 76.23 ― 64.05 61.84 31.67
Operating Cycle
 161.11 ― 318.68 288.20 163.56
Cash Flow Ratios
Operating Cash Flow Per Share
 4.86 ― 4.30 4.07 3.19
Free Cash Flow Per Share
 4.21 ― 3.33 3.16 1.94
CapEx Per Share
 0.65 ― 0.96 0.91 1.24
Free Cash Flow to Operating Cash Flow
 0.87 ― 0.78 0.78 0.61
Dividend Paid and CapEx Coverage Ratio
 3.01 ― 2.21 2.28 1.64
Capital Expenditure Coverage Ratio
 7.45 ― 4.45 4.49 2.56
Operating Cash Flow Coverage Ratio
 0.47 ― 0.39 0.41 0.34
Operating Cash Flow to Sales Ratio
 0.23 ― 0.21 0.19 0.18
Free Cash Flow Yield
9.89%―3.94%3.36%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.15 ― 53.91 64.45 42.83
Price-to-Sales (P/S) Ratio
 1.98 ― 4.20 4.50 4.73
Price-to-Book (P/B) Ratio
 3.11 ― 6.45 7.43 9.87
Price-to-Free Cash Flow (P/FCF) Ratio
 9.99 ― 25.37 29.72 43.43
Price-to-Operating Cash Flow Ratio
 8.77 ― 19.67 23.11 26.48
Price-to-Earnings Growth (PEG) Ratio
 4.53 ― 7.16 -2.49 -21.52
Price-to-Fair Value
 3.11 ― 6.45 7.43 9.87
Enterprise Value Multiple
 10.51 ― 19.95 20.62 19.81
Enterprise Value
 337.46M ― 616.35M 663.92M 574.45M
EV to EBITDA
 10.61 ― 19.95 20.62 19.81
EV to Sales
 2.36 ― 4.61 4.88 5.07
EV to Free Cash Flow
 11.88 ― 27.89 32.23 46.60
EV to Operating Cash Flow
 10.29 ― 21.63 25.05 28.41
Tangible Book Value Per Share
 0.65 ― -1.49 -1.20 -14.64
Shareholders’ Equity Per Share
 13.70 ― 13.10 12.65 8.55
Tax and Other Ratios
Effective Tax Rate
 0.16 ― 0.17 0.26 0.20
Revenue Per Share
 21.18 ― 20.14 20.89 17.85
Net Income Per Share
 1.63 ― 1.57 1.46 1.97
Tax Burden
 0.80 ― 0.80 0.71 0.78
Interest Burden
 0.77 ― 0.76 0.80 0.89
Research & Development to Revenue
 0.02 ― 0.10 0.08 0.07
SG&A to Revenue
 0.00 ― 0.45 0.00 0.11
Stock-Based Compensation to Revenue
 <0.01 ― <0.01 <0.01 <0.01
Income Quality
 2.98 ― 2.64 2.79 1.63
Currency in GBP