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Journeo Plc (GB:JNEO)
:JNEO
UK Market
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Journeo (JNEO) Ratios

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Journeo Ratios

GB:JNEO's free cash flow for Q4 2024 was £0.34. For the 2024 fiscal year, GB:JNEO's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 1.62 1.17 1.02 0.98
Quick Ratio
1.54 1.21 0.84 0.83 0.75
Cash Ratio
0.84 0.48 0.05 0.13 0.17
Solvency Ratio
0.24 0.18 0.12 0.10 0.09
Operating Cash Flow Ratio
0.44 0.10 -0.06 <0.01 0.22
Short-Term Operating Cash Flow Coverage
63.79 26.00 -0.22 <0.01 2.65
Net Current Asset Value
£ 8.83M£ 4.18M£ -1.04M£ -1.92M£ -2.41M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.20 0.18 0.16
Debt-to-Equity Ratio
0.07 0.09 1.40 1.80 2.22
Debt-to-Capital Ratio
0.07 0.08 0.58 0.64 0.69
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.02 0.33 0.43
Financial Leverage Ratio
2.43 2.81 7.13 9.80 13.83
Debt Service Coverage Ratio
49.99 11.74 0.42 0.92 1.27
Interest Coverage Ratio
0.00 12.98 5.38 3.32 2.25
Debt to Market Cap
<0.01 <0.01 0.22 0.19 0.25
Interest Debt Per Share
0.08 0.09 0.37 0.27 0.21
Net Debt to EBITDA
-2.05 -1.36 2.08 0.86 0.42
Profitability Margins
Gross Profit Margin
33.73%31.05%36.78%38.63%38.96%
EBIT Margin
9.99%8.76%5.27%3.75%2.56%
EBITDA Margin
12.88%11.07%5.63%7.96%6.97%
Operating Profit Margin
9.61%8.62%5.27%3.75%2.56%
Pretax Profit Margin
9.99%8.10%4.29%2.62%1.42%
Net Profit Margin
9.12%6.45%4.27%2.61%1.43%
Continuous Operations Profit Margin
9.12%6.45%4.27%2.61%1.43%
Net Income Per EBT
91.26%79.64%99.67%99.51%101.04%
EBT Per EBIT
103.95%93.96%81.40%69.91%55.46%
Return on Assets (ROA)
10.72%8.32%5.90%3.46%1.90%
Return on Equity (ROE)
27.74%23.34%42.04%33.92%26.21%
Return on Capital Employed (ROCE)
19.05%20.95%22.31%17.59%11.67%
Return on Invested Capital (ROIC)
17.10%16.46%14.36%12.60%9.47%
Return on Tangible Assets
12.75%10.25%7.13%4.40%2.50%
Earnings Yield
6.77%7.01%7.49%4.33%4.27%
Efficiency Ratios
Receivables Turnover
0.00 4.16 2.85 0.00 0.00
Payables Turnover
7.75 7.28 5.66 7.10 6.47
Inventory Turnover
4.53 4.63 3.87 5.95 4.96
Fixed Asset Turnover
31.71 29.08 41.91 27.60 21.98
Asset Turnover
1.18 1.29 1.38 1.33 1.32
Working Capital Turnover Ratio
3.26 7.55 21.08 866.22 -25.06
Cash Conversion Cycle
33.54 116.35 157.90 9.99 17.19
Days of Sales Outstanding
0.00 87.64 127.94 0.00 0.00
Days of Inventory Outstanding
80.64 78.88 94.43 61.37 73.62
Days of Payables Outstanding
47.10 50.16 64.48 51.38 56.44
Operating Cycle
80.64 166.51 222.37 61.37 73.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.10 -0.07 <0.01 0.18
Free Cash Flow Per Share
0.45 0.03 -0.15 -0.07 0.12
CapEx Per Share
0.01 0.08 0.08 0.07 0.07
Free Cash Flow to Operating Cash Flow
0.98 0.27 2.17 -311.50 0.64
Dividend Paid and CapEx Coverage Ratio
44.65 1.36 -0.86 <0.01 2.74
Capital Expenditure Coverage Ratio
44.65 1.36 -0.86 <0.01 2.74
Operating Cash Flow Coverage Ratio
6.11 1.41 -0.20 <0.01 0.95
Operating Cash Flow to Sales Ratio
0.15 0.04 -0.03 <0.01 0.12
Free Cash Flow Yield
10.80%1.04%-10.55%-6.63%21.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.76 14.27 13.36 23.09 23.40
Price-to-Sales (P/S) Ratio
1.39 0.92 0.57 0.60 0.34
Price-to-Book (P/B) Ratio
3.85 3.33 5.62 7.83 6.13
Price-to-Free Cash Flow (P/FCF) Ratio
9.26 96.18 -9.48 -15.08 4.56
Price-to-Operating Cash Flow Ratio
8.79 25.49 -20.55 4.70K 2.90
Price-to-Earnings Growth (PEG) Ratio
1.85 0.16 0.12 0.22 -0.19
Price-to-Fair Value
3.85 3.33 5.62 7.83 6.13
Enterprise Value Multiple
8.72 6.95 12.22 8.43 5.23
Enterprise Value
55.66M 35.48M 14.53M 10.46M 4.96M
EV to EBITDA
8.72 6.95 12.22 8.43 5.23
EV to Sales
1.12 0.77 0.69 0.67 0.36
EV to Free Cash Flow
7.50 80.44 -11.42 -16.79 4.96
EV to Operating Cash Flow
7.33 21.32 -24.76 5.23K 3.15
Tangible Book Value Per Share
0.64 0.38 -0.06 -0.15 -0.20
Shareholders’ Equity Per Share
1.05 0.80 0.25 0.14 0.09
Tax and Other Ratios
Effective Tax Rate
0.09 0.20 <0.01 <0.01 -0.01
Revenue Per Share
3.01 2.89 2.42 1.78 1.58
Net Income Per Share
0.27 0.19 0.10 0.05 0.02
Tax Burden
0.91 0.80 1.00 1.00 1.01
Interest Burden
1.00 0.92 0.81 0.70 0.55
Research & Development to Revenue
0.00 0.01 0.02 0.02 0.02
SG&A to Revenue
0.00 0.22 0.32 0.36 0.38
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.68 0.56 -0.65 <0.01 8.07
Currency in GBP
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