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Johnson Service Group PLC (GB:JSG)
LSE:JSG
UK Market
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Johnson Service (JSG) Ratios

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Johnson Service Ratios

GB:JSG's free cash flow for Q4 2024 was £0.12. For the 2024 fiscal year, GB:JSG's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 0.88 0.80 0.76 0.60
Quick Ratio
0.85 0.86 0.78 0.73 0.58
Cash Ratio
0.10 0.09 0.07 0.06 0.11
Solvency Ratio
0.52 0.49 0.67 0.52 0.39
Operating Cash Flow Ratio
1.25 1.08 1.03 0.54 0.88
Short-Term Operating Cash Flow Coverage
15.94 14.63 18.53 4.65 58.64
Net Current Asset Value
£ -156.40M£ -131.20M£ -75.50M£ -77.30M£ -84.50M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.22 0.12 0.16 0.11
Debt-to-Equity Ratio
0.41 0.41 0.19 0.24 0.16
Debt-to-Capital Ratio
0.29 0.29 0.16 0.19 0.14
Long-Term Debt-to-Capital Ratio
0.19 0.18 0.05 0.06 0.00
Financial Leverage Ratio
1.83 1.82 1.52 1.52 1.50
Debt Service Coverage Ratio
8.57 8.62 12.61 4.71 9.22
Interest Coverage Ratio
7.35 8.25 10.97 -2.65 -10.65
Debt to Market Cap
0.14 0.12 0.05 0.04 <0.01
Interest Debt Per Share
0.32 0.28 0.13 0.15 0.11
Net Debt to EBITDA
0.76 0.81 0.46 1.04 0.69
Profitability Margins
Gross Profit Margin
10.73%35.91%35.00%29.88%24.11%
EBIT Margin
10.65%9.31%8.82%3.06%-12.32%
EBITDA Margin
29.65%27.81%27.20%21.37%21.41%
Operating Profit Margin
10.73%9.76%8.82%-3.02%-22.24%
Pretax Profit Margin
9.19%8.08%7.86%1.88%-13.97%
Net Profit Margin
6.93%5.87%7.52%2.43%-11.71%
Continuous Operations Profit Margin
6.91%5.85%7.47%2.54%-11.71%
Net Income Per EBT
75.42%72.61%95.71%129.41%83.80%
EBT Per EBIT
85.66%82.82%89.12%-62.20%62.82%
Return on Assets (ROA)
6.33%5.36%6.69%1.60%-7.03%
Return on Equity (ROE)
11.95%9.78%10.19%2.42%-10.57%
Return on Capital Employed (ROCE)
12.28%11.45%9.94%-2.49%-16.51%
Return on Invested Capital (ROIC)
8.94%8.01%9.18%-3.22%-13.55%
Return on Tangible Assets
9.38%7.90%18.71%5.25%-28.44%
Earnings Yield
6.00%4.59%6.74%1.00%-4.65%
Efficiency Ratios
Receivables Turnover
7.03 6.67 6.83 6.06 6.90
Payables Turnover
11.15 7.34 6.51 7.38 10.38
Inventory Turnover
199.26 156.95 139.28 86.50 124.57
Fixed Asset Turnover
2.53 1.89 1.79 1.38 1.27
Asset Turnover
0.91 0.91 0.89 0.66 0.60
Working Capital Turnover Ratio
-68.91 -28.99 -20.14 -10.92 -8.19
Cash Conversion Cycle
21.00 7.38 0.04 14.99 20.66
Days of Sales Outstanding
51.90 54.75 53.47 60.25 52.89
Days of Inventory Outstanding
1.83 2.33 2.62 4.22 2.93
Days of Payables Outstanding
32.73 49.69 56.05 49.49 35.16
Operating Cycle
53.73 57.08 56.09 64.47 55.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.29 0.21 0.10 0.16
Free Cash Flow Per Share
0.08 0.07 0.04 -0.05 0.03
CapEx Per Share
0.26 0.22 0.17 0.15 0.12
Free Cash Flow to Operating Cash Flow
0.24 0.23 0.19 -0.48 0.21
Dividend Paid and CapEx Coverage Ratio
1.17 1.17 1.19 0.67 1.27
Capital Expenditure Coverage Ratio
1.32 1.31 1.24 0.67 1.27
Operating Cash Flow Coverage Ratio
1.12 1.06 1.75 0.68 1.55
Operating Cash Flow to Sales Ratio
0.28 0.26 0.25 0.16 0.28
Free Cash Flow Yield
5.90%4.77%4.25%-3.29%2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.67 21.79 14.85 99.50 -21.49
Price-to-Sales (P/S) Ratio
1.13 1.28 1.12 2.42 2.52
Price-to-Book (P/B) Ratio
1.93 2.13 1.51 2.41 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
16.95 20.95 23.53 -30.40 41.89
Price-to-Operating Cash Flow Ratio
4.18 4.90 4.56 14.72 8.96
Price-to-Earnings Growth (PEG) Ratio
1.07 -14.23 0.04 -0.81 0.12
Price-to-Fair Value
1.93 2.13 1.51 2.41 2.27
Enterprise Value Multiple
4.57 5.41 4.56 12.36 12.44
Enterprise Value
695.42M 699.81M 478.52M 716.83M 611.93M
EV to EBITDA
4.57 5.41 4.56 12.36 12.44
EV to Sales
1.35 1.50 1.24 2.64 2.66
EV to Free Cash Flow
20.33 24.64 26.15 -33.19 44.34
EV to Operating Cash Flow
4.90 5.76 5.06 16.07 9.49
Tangible Book Value Per Share
0.30 0.27 0.01 -0.03 -0.08
Shareholders’ Equity Per Share
0.74 0.66 0.64 0.61 0.62
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.05 -0.35 0.16
Revenue Per Share
1.24 1.10 0.87 0.61 0.56
Net Income Per Share
0.09 0.06 0.07 0.01 -0.07
Tax Burden
0.75 0.73 0.96 1.29 0.84
Interest Burden
0.86 0.87 0.89 0.61 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.12 0.11 0.14 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.00 4.46 3.28 6.46 -2.40
Currency in GBP
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