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Judges Scientific PLC (GB:JDG)
LSE:JDG
UK Market
JDG
Judges Scientific
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Judges Scientific (JDG) Ratios

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Judges Scientific Ratios

GB:JDG's free cash flow for Q4 2025 was £0.06. For the 2025 fiscal year, GB:JDG's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.39 2.39 2.27 1.87 0.96
Quick Ratio
 1.55 1.55 1.44 1.11 0.65
Cash Ratio
 0.66 0.66 0.53 0.39 0.29
Solvency Ratio
 0.23 0.24 0.21 0.25 0.18
Operating Cash Flow Ratio
 0.94 0.89 0.85 0.76 0.28
Short-Term Operating Cash Flow Coverage
 19.93 18.86 23.75 4.27 3.26
Net Current Asset Value
£ -33.50M£ -33.50M£ -41.70M£ -35.60M£ -62.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.36 0.36 0.32
Debt-to-Equity Ratio
 0.78 0.78 0.85 0.79 1.11
Debt-to-Capital Ratio
 0.44 0.44 0.46 0.44 0.52
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.44 0.39 0.48
Financial Leverage Ratio
 2.25 2.25 2.36 2.23 3.43
Debt Service Coverage Ratio
 5.04 5.21 5.42 2.11 2.39
Interest Coverage Ratio
 3.00 3.02 4.07 2.92 3.96
Debt to Market Cap
 0.20 0.16 0.12 0.10 0.10
Interest Debt Per Share
 10.43 10.44 11.71 11.16 10.18
Net Debt to EBITDA
 1.47 1.43 1.80 1.60 1.35
Profitability Margins
Gross Profit Margin
12.07%8.71%68.86%68.77%18.56%
EBIT Margin
8.71%8.71%12.80%12.34%15.90%
EBITDA Margin
21.33%22.02%23.13%23.66%25.62%
Operating Profit Margin
8.64%8.71%12.50%15.87%16.08%
Pretax Profit Margin
6.10%6.10%9.73%9.85%14.10%
Net Profit Margin
3.77%3.77%7.78%6.98%11.04%
Continuous Operations Profit Margin
4.12%4.12%8.08%7.27%11.31%
Net Income Per EBT
61.80%61.80%80.00%70.90%78.29%
EBT Per EBIT
70.63%70.08%77.84%62.04%87.73%
Return on Assets (ROA)
2.92%2.92%5.07%5.18%6.73%
Return on Equity (ROE)
6.24%6.57%11.97%11.53%23.05%
Return on Capital Employed (ROCE)
7.95%8.01%9.73%14.55%15.97%
Return on Invested Capital (ROIC)
5.31%5.35%7.97%10.24%12.02%
Return on Tangible Assets
5.27%5.27%9.63%10.20%32.48%
Earnings Yield
1.78%1.45%1.86%1.55%2.34%
Efficiency Ratios
Receivables Turnover
 5.50 5.50 5.06 6.02 4.84
Payables Turnover
 5.23 5.43 5.70 5.90 11.52
Inventory Turnover
 5.17 5.37 1.48 1.60 4.14
Fixed Asset Turnover
 4.35 4.35 4.20 5.16 5.65
Asset Turnover
 0.78 0.78 0.65 0.74 0.61
Working Capital Turnover Ratio
 3.37 3.48 3.66 10.02 11.36
Cash Conversion Cycle
 67.20 67.16 254.63 226.36 131.89
Days of Sales Outstanding
 66.34 66.34 72.13 60.61 75.45
Days of Inventory Outstanding
 70.61 68.01 246.55 227.59 88.12
Days of Payables Outstanding
 69.75 67.19 64.05 61.84 31.67
Operating Cycle
 136.95 134.35 318.68 288.20 163.56
Cash Flow Ratios
Operating Cash Flow Per Share
 4.19 3.97 4.30 4.07 3.19
Free Cash Flow Per Share
 3.38 3.16 3.33 3.16 1.94
CapEx Per Share
 0.81 0.81 0.96 0.91 1.24
Free Cash Flow to Operating Cash Flow
 0.81 0.80 0.78 0.78 0.61
Dividend Paid and CapEx Coverage Ratio
 2.23 2.11 2.21 2.28 1.64
Capital Expenditure Coverage Ratio
 5.17 4.89 4.45 4.49 2.56
Operating Cash Flow Coverage Ratio
 0.43 0.40 0.39 0.41 0.34
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.21 0.19 0.18
Free Cash Flow Yield
7.26%5.54%3.94%3.36%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.29 68.89 53.91 64.45 42.83
Price-to-Sales (P/S) Ratio
 2.13 2.60 4.20 4.50 4.73
Price-to-Book (P/B) Ratio
 3.70 4.53 6.45 7.43 9.87
Price-to-Free Cash Flow (P/FCF) Ratio
 13.78 18.04 25.37 29.72 43.43
Price-to-Operating Cash Flow Ratio
 11.10 14.35 19.67 23.11 26.48
Price-to-Earnings Growth (PEG) Ratio
 -1.20 -1.46 7.16 -2.49 -21.52
Price-to-Fair Value
 3.70 4.53 6.45 7.43 9.87
Enterprise Value Multiple
 11.44 13.23 19.95 20.62 19.81
Enterprise Value
 355.84M 424.71M 616.35M 663.92M 574.45M
EV to EBITDA
 11.44 13.23 19.95 20.62 19.81
EV to Sales
 2.44 2.91 4.61 4.88 5.07
EV to Free Cash Flow
 15.82 20.22 27.89 32.23 46.60
EV to Operating Cash Flow
 12.75 16.09 21.63 25.05 28.41
Tangible Book Value Per Share
 0.02 0.02 -1.49 -1.20 -14.64
Shareholders’ Equity Per Share
 12.58 12.59 13.10 12.65 8.55
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.17 0.26 0.20
Revenue Per Share
 21.92 21.93 20.14 20.89 17.85
Net Income Per Share
 0.83 0.83 1.57 1.46 1.97
Tax Burden
 0.62 0.62 0.80 0.71 0.78
Interest Burden
 0.70 0.70 0.76 0.80 0.89
Research & Development to Revenue
 0.02 0.00 0.10 0.08 0.07
SG&A to Revenue
 <0.01 <0.01 0.45 0.00 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 5.07 4.80 2.64 2.79 1.63
Currency in GBP