JTC PLC (JTC) Ratios

22 Followers

JTC PLC Ratios

GB:JTC's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:JTC's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.27	-	1.43	2.25	3.15
Quick Ratio	2.13	-	1.31	2.25	2.85
Cash Ratio	1.21	-	0.48	1.23	1.20
Solvency Ratio	0.06	-	0.05	0.12	0.21
Operating Cash Flow Ratio	0.52	-	0.59	1.03	1.31
Short-Term Operating Cash Flow Coverage	6.84	-	0.00	0.00	0.00
Net Current Asset Value	£ -348.35M	£ -348.35M	£ -294.75M	£ -222.66M	£ -147.28M
Leverage Ratios
Debt-to-Assets Ratio	0.43	-	0.32	0.29	0.29
Debt-to-Equity Ratio	0.96	-	0.60	0.53	0.50
Debt-to-Capital Ratio	0.49	-	0.38	0.34	0.33
Long-Term Debt-to-Capital Ratio	0.45	-	0.34	0.30	0.28
Financial Leverage Ratio	2.23	-	1.91	1.80	1.69
Debt Service Coverage Ratio	2.93	-	2.52	5.03	8.57
Interest Coverage Ratio	2.62	-	1.01	4.10	4.53
Debt to Market Cap	0.20	-	0.17	0.18	0.14
Interest Debt Per Share	3.04	-	2.09	1.81	1.42
Net Debt to EBITDA	3.27	3.27	5.48	2.49	2.30
Profitability Margins
Gross Profit Margin	18.27%	-	57.24%	58.14%	58.64%
EBIT Margin	17.16%	-	5.57%	16.29%	21.46%
EBITDA Margin	27.41%	-	15.43%	26.06%	32.58%
Operating Profit Margin	16.34%	-	6.20%	20.45%	16.90%
Pretax Profit Margin	2.19%	-	-2.42%	9.44%	17.96%
Net Profit Margin	0.24%	-	-2.38%	8.48%	17.35%
Continuous Operations Profit Margin	0.24%	-	-2.38%	8.48%	17.35%
Net Income Per EBT	11.17%	-	98.03%	89.76%	96.60%
EBT Per EBIT	13.38%	-	-39.08%	46.17%	106.31%
Return on Assets (ROA)	0.08%	0.08%	-0.71%	2.41%	5.14%
Return on Equity (ROE)	0.18%	0.18%	-1.36%	4.33%	8.67%
Return on Capital Employed (ROCE)	6.15%	6.45%	2.14%	6.38%	5.32%
Return on Invested Capital (ROIC)	0.68%	0.71%	2.08%	5.68%	5.11%
Return on Tangible Assets	0.25%	0.25%	-2.83%	9.29%	18.85%
Earnings Yield	0.04%	0.04%	-0.45%	1.74%	3.20%
Efficiency Ratios
Receivables Turnover	3.64	-	3.29	3.66	3.21
Payables Turnover	28.65	-	44.77	85.87	30.33
Inventory Turnover	5.95	-	8.49	201.43	6.61
Fixed Asset Turnover	5.05	-	5.29	5.18	4.04
Asset Turnover	0.34	-	0.30	0.28	0.30
Working Capital Turnover Ratio	2.15	-	3.91	2.75	2.54
Cash Conversion Cycle	148.83	100.23	145.84	97.18	156.99
Days of Sales Outstanding	100.23	100.23	111.00	99.62	113.77
Days of Inventory Outstanding	61.34	0.00	42.99	1.81	55.25
Days of Payables Outstanding	12.74	0.00	8.15	4.25	12.03
Operating Cycle	161.56	100.23	153.99	101.43	169.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	-	0.48	0.53	0.37
Free Cash Flow Per Share	0.34	-	0.42	0.49	0.31
CapEx Per Share	0.04	-	0.06	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.90	-	0.88	0.92	0.84
Dividend Paid and CapEx Coverage Ratio	2.23	-	2.71	3.66	2.62
Capital Expenditure Coverage Ratio	9.74	-	8.22	13.20	6.29
Operating Cash Flow Coverage Ratio	0.13	-	0.24	0.31	0.27
Operating Cash Flow to Sales Ratio	0.17	-	0.26	0.32	0.27
Free Cash Flow Yield	2.62%	2.31%	4.30%	6.00%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.39K	-	-221.47	57.43	31.27
Price-to-Sales (P/S) Ratio	5.77	-	5.26	4.87	5.43
Price-to-Book (P/B) Ratio	4.37	-	3.01	2.49	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	38.15	-	23.25	16.68	24.21
Price-to-Operating Cash Flow Ratio	34.65	-	20.42	15.41	20.36
Price-to-Earnings Growth (PEG) Ratio	22.71	-	1.68	-1.38	1.56
Price-to-Fair Value	4.37	-	3.01	2.49	2.71
Enterprise Value Multiple	24.34	-	39.57	21.17	18.95
Enterprise Value	2.55B	2.50B	1.87B	1.42B	1.24B
EV to EBITDA	24.34	23.88	39.57	21.17	18.95
EV to Sales	6.67	6.54	6.11	5.52	6.18
EV to Free Cash Flow	44.08	50.11	26.98	18.90	27.55
EV to Operating Cash Flow	39.55	44.25	23.70	17.47	23.17
Tangible Book Value Per Share	-1.52	-	-1.40	-1.08	-0.63
Shareholders’ Equity Per Share	3.01	-	3.27	3.28	2.76
Tax and Other Ratios
Effective Tax Rate	0.89	-	0.02	0.10	0.03
Revenue Per Share	2.25	-	1.87	1.68	1.38
Net Income Per Share	<0.01	-	-0.04	0.14	0.24
Tax Burden	0.11	0.11	0.98	0.90	0.97
Interest Burden	0.13	0.13	-0.44	0.58	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.73	0.12	0.09	0.08
Stock-Based Compensation to Revenue	0.03	0.00	0.12	0.01	0.03
Income Quality	69.04	60.55	4.15	3.73	1.58

Currency in GBP