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Jarvis Securities PLC (GB:JIM)
LSE:JIM
UK Market
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Jarvis Securities (JIM) Ratios

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Jarvis Securities Ratios

GB:JIM's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:JIM's free cash flow was decreased by £ and operating cash flow was £0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
78.15 8.92 7.80 8.96 7.88
Quick Ratio
78.15 8.92 7.80 8.96 7.88
Cash Ratio
78.15 8.92 7.80 8.96 7.88
Solvency Ratio
0.81 1.37 1.10 1.15 1.04
Operating Cash Flow Ratio
36.52 12.01 15.92 7.82 8.09
Short-Term Operating Cash Flow Coverage
36.52 81.83 119.32 39.43 0.00
Net Current Asset Value
£ 1.97M£ 567.93K£ -1.95M£ -1.18M£ 1.39M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.05 0.07 0.01 0.02 0.04
Debt-to-Capital Ratio
0.04 0.07 0.01 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.70 1.75 2.11 1.76 1.69
Debt Service Coverage Ratio
54.37 66.94 92.59 63.45 485.20
Interest Coverage Ratio
719.98 1.06K 2.18K 1.15K 573.46
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.02 -0.62 -0.48 -0.52 -1.02
Profitability Margins
Gross Profit Margin
77.59%100.00%100.00%100.00%100.00%
EBIT Margin
44.76%48.74%53.61%51.54%45.74%
EBITDA Margin
45.71%49.69%54.50%52.61%47.20%
Operating Profit Margin
47.83%48.74%53.61%51.54%45.74%
Pretax Profit Margin
33.67%48.69%53.58%51.50%45.66%
Net Profit Margin
25.37%39.46%43.23%41.67%37.17%
Continuous Operations Profit Margin
25.37%39.46%43.23%41.67%37.17%
Net Income Per EBT
75.35%81.05%80.68%80.93%81.39%
EBT Per EBIT
70.40%99.91%99.95%99.91%99.83%
Return on Assets (ROA)
32.30%57.26%56.83%48.15%40.83%
Return on Equity (ROE)
58.05%99.96%120.11%84.57%68.89%
Return on Capital Employed (ROCE)
61.37%74.86%73.75%61.82%54.03%
Return on Invested Capital (ROIC)
45.88%100.58%148.73%127.50%70.85%
Return on Tangible Assets
33.61%62.72%61.21%51.67%44.50%
Earnings Yield
32.20%6.84%4.97%5.75%7.48%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.47 21.08 48.34 35.13 22.80
Asset Turnover
1.27 1.45 1.31 1.16 1.10
Working Capital Turnover Ratio
2.37 3.55 4.29 3.34 2.40
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.13 0.17 0.08 0.12
Free Cash Flow Per Share
0.06 0.13 0.17 0.07 0.12
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
1.13 1.11 0.78 0.68 1.18
Capital Expenditure Coverage Ratio
1.39M 230.18 220.59 57.25 51.97
Operating Cash Flow Coverage Ratio
10.62 15.66 119.32 22.28 23.60
Operating Cash Flow to Sales Ratio
0.23 0.46 0.54 0.25 0.52
Free Cash Flow Yield
28.81%7.89%6.17%3.37%10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.11 14.61 20.12 17.39 13.37
Price-to-Sales (P/S) Ratio
0.79 5.77 8.70 7.25 4.97
Price-to-Book (P/B) Ratio
1.71 14.61 24.17 14.70 9.21
Price-to-Free Cash Flow (P/FCF) Ratio
3.47 12.67 16.20 29.71 9.82
Price-to-Operating Cash Flow Ratio
3.47 12.62 16.12 29.19 9.63
Price-to-Earnings Growth (PEG) Ratio
-0.14 -0.68 2.62 0.38 1.06
Price-to-Fair Value
1.71 14.61 24.17 14.70 9.21
Enterprise Value Multiple
0.71 10.98 15.48 13.25 9.51
Enterprise Value
3.95M 68.78M 120.66M 93.02M 47.24M
EV to EBITDA
0.71 10.98 15.48 13.25 9.51
EV to Sales
0.32 5.46 8.44 6.97 4.49
EV to Free Cash Flow
1.43 11.99 15.71 28.59 8.87
EV to Operating Cash Flow
1.43 11.94 15.64 28.09 8.70
Tangible Book Value Per Share
0.12 0.09 0.10 0.13 0.11
Shareholders’ Equity Per Share
0.13 0.11 0.12 0.15 0.13
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.19 0.19 0.19
Revenue Per Share
0.27 0.28 0.32 0.31 0.24
Net Income Per Share
0.07 0.11 0.14 0.13 0.09
Tax Burden
0.75 0.81 0.81 0.81 0.81
Interest Burden
0.75 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.52 0.51 0.46 0.48 0.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.89 1.16 1.25 0.60 1.39
Currency in GBP
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