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STOCKS

JTC PLC (GB:JTC)

LSE:JTC

JTC

JTC PLC

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JTC PLC (JTC) Ratios

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JTC PLC Ratios

GB:JTC's free cash flow for Q4 2024 was £0.90. For the 2024 fiscal year, GB:JTC's free cash flow was decreased by £ and operating cash flow was £-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	2.25	3.15	2.91	3.11
Quick Ratio	1.43	2.25	2.85	2.56	2.67
Cash Ratio	0.48	1.23	1.20	1.07	1.19
Solvency Ratio	0.05	0.12	0.21	0.16	0.12
Operating Cash Flow Ratio	0.49	1.03	1.31	0.79	1.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	11.23
Net Current Asset Value	£ -294.75M	£ -222.66M	£ -147.28M	£ -170.34M	£ -122.31M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.29	0.29	0.32	0.42
Debt-to-Equity Ratio	0.60	0.53	0.50	0.57	0.95
Debt-to-Capital Ratio	0.38	0.34	0.33	0.36	0.49
Long-Term Debt-to-Capital Ratio	0.34	0.30	0.28	0.31	0.40
Financial Leverage Ratio	1.91	1.80	1.69	1.80	2.28
Debt Service Coverage Ratio	2.20	3.66	6.42	13.59	4.71
Interest Coverage Ratio	1.82	2.99	5.30	2.54	6.26
Debt to Market Cap	0.19	0.18	0.14	0.13	0.16
Interest Debt Per Share	2.10	1.84	1.44	1.53	1.32
Net Debt to EBITDA	6.29	2.49	2.30	3.18	4.24
Profitability Margins
Gross Profit Margin	90.14%	58.14%	58.64%	57.50%	57.72%
EBIT Margin	3.58%	16.29%	22.95%	21.24%	12.69%
EBITDA Margin	13.45%	26.06%	32.58%	33.40%	24.41%
Operating Profit Margin	11.18%	20.45%	26.40%	6.10%	18.27%
Pretax Profit Margin	-2.56%	9.44%	17.96%	18.84%	9.77%
Net Profit Margin	-2.38%	8.48%	17.35%	18.07%	9.15%
Continuous Operations Profit Margin	-2.52%	8.48%	17.12%	17.82%	8.84%
Net Income Per EBT	92.65%	89.76%	96.60%	95.91%	93.71%
EBT Per EBIT	-22.93%	46.17%	68.04%	308.97%	53.44%
Return on Assets (ROA)	-0.71%	2.41%	5.14%	4.29%	2.91%
Return on Equity (ROE)	-1.38%	4.33%	8.67%	7.73%	6.65%
Return on Capital Employed (ROCE)	3.86%	6.38%	8.32%	1.54%	6.26%
Return on Invested Capital (ROIC)	3.76%	5.68%	7.98%	1.46%	5.76%
Return on Tangible Assets	-2.83%	9.29%	18.85%	16.71%	7.91%
Earnings Yield	-0.53%	1.78%	3.20%	2.24%	1.62%
Efficiency Ratios
Receivables Turnover	3.29	3.99	0.00	0.00	0.00
Payables Turnover	10.33	85.87	30.33	29.98	24.70
Inventory Turnover	0.00	201.43	6.61	4.88	4.26
Fixed Asset Turnover	5.29	5.18	4.04	3.05	2.34
Asset Turnover	0.30	0.28	0.30	0.24	0.32
Working Capital Turnover Ratio	4.25	2.75	2.54	2.36	2.42
Cash Conversion Cycle	75.65	88.99	43.22	62.55	70.97
Days of Sales Outstanding	111.00	91.43	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	1.81	55.25	74.73	85.75
Days of Payables Outstanding	35.35	4.25	12.03	12.18	14.78
Operating Cycle	111.00	93.24	55.25	74.73	85.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.53	0.37	0.22	0.24
Free Cash Flow Per Share	0.38	0.49	0.31	0.19	0.20
CapEx Per Share	0.02	0.04	0.06	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.84	0.86	0.84
Dividend Paid and CapEx Coverage Ratio	2.81	3.66	2.62	2.21	2.39
Capital Expenditure Coverage Ratio	17.64	13.20	6.29	7.22	6.27
Operating Cash Flow Coverage Ratio	0.20	0.31	0.27	0.15	0.18
Operating Cash Flow to Sales Ratio	0.21	0.32	0.27	0.20	0.24
Free Cash Flow Yield	4.33%	6.14%	4.13%	2.09%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-189.60	56.12	31.27	44.70	61.84
Price-to-Sales (P/S) Ratio	4.64	4.76	5.43	8.08	5.66
Price-to-Book (P/B) Ratio	2.58	2.43	2.71	3.46	4.11
Price-to-Free Cash Flow (P/FCF) Ratio	23.07	16.30	24.21	47.91	28.10
Price-to-Operating Cash Flow Ratio	21.13	15.06	20.36	41.27	23.61
Price-to-Earnings Growth (PEG) Ratio	1.48	-1.35	1.56	0.37	-1.55
Price-to-Fair Value	2.58	2.43	2.71	3.46	4.11
Enterprise Value Multiple	40.79	20.75	18.95	27.36	27.42
Enterprise Value	1.67B	1.39B	1.24B	1.35B	770.51M
EV to EBITDA	40.79	20.75	18.95	27.36	27.42
EV to Sales	5.48	5.41	6.18	9.14	6.69
EV to Free Cash Flow	27.27	18.53	27.55	54.21	33.24
EV to Operating Cash Flow	25.73	17.12	23.17	46.70	27.93
Tangible Book Value Per Share	-1.41	-1.08	-0.63	-0.91	-0.60
Shareholders’ Equity Per Share	3.29	3.28	2.76	2.65	1.36
Tax and Other Ratios
Effective Tax Rate	0.02	0.10	0.03	0.04	0.06
Revenue Per Share	1.88	1.68	1.38	1.13	0.99
Net Income Per Share	-0.04	0.14	0.24	0.20	0.09
Tax Burden	0.93	0.90	0.97	0.96	0.94
Interest Burden	-0.72	0.58	0.78	0.89	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.08	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.01	0.03	0.10	<0.01
Income Quality	-8.97	3.73	1.58	3.21	1.31

Currency in GBP

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