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STOCKS

Jack In The Box Inc (JACK)

NASDAQ:JACK

JACK

Jack In The Box

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Jack In The Box (JACK) Ratios

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Jack In The Box Ratios

JACK's free cash flow for Q3 2024 was $0.30. For the 2024 fiscal year, JACK's free cash flow was decreased by $ and operating cash flow was $-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.58	0.54	0.51	0.99
Quick Ratio	0.41	0.58	0.53	0.51	0.98
Cash Ratio	0.06	0.28	0.21	0.17	0.59
Solvency Ratio	<0.01	0.05	0.05	0.08	0.05
Operating Cash Flow Ratio	0.16	0.38	0.31	0.61	0.42
Short-Term Operating Cash Flow Coverage	1.92	1.25	0.81	1.33	0.80
Net Current Asset Value	$ -3.41B	$ -3.39B	$ -3.38B	$ -2.40B	$ -2.36B
Leverage Ratios
Debt-to-Assets Ratio	1.16	1.05	1.08	1.28	1.22
Debt-to-Equity Ratio	-3.74	-4.40	-4.30	-2.73	-2.94
Debt-to-Capital Ratio	1.37	1.29	1.30	1.58	1.52
Long-Term Debt-to-Capital Ratio	2.00	1.32	1.33	1.65	1.58
Financial Leverage Ratio	-3.21	-4.18	-3.97	-2.14	-2.40
Debt Service Coverage Ratio	0.90	1.08	0.88	1.24	0.81
Interest Coverage Ratio	1.00	3.38	2.88	4.30	2.68
Debt to Market Cap	4.56	2.25	2.06	1.01	1.25
Interest Debt Per Share	168.12	157.52	153.44	102.74	103.77
Net Debt to EBITDA	22.89	9.00	10.18	6.64	9.20
Profitability Margins
Gross Profit Margin	29.35%	76.78%	29.52%	35.99%	34.70%
EBIT Margin	4.95%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	8.78%	19.74%	20.45%	28.68%	22.70%
Operating Profit Margin	5.25%	16.47%	16.91%	25.35%	17.53%
Pretax Profit Margin	-0.28%	11.19%	11.03%	19.38%	11.95%
Net Profit Margin	-2.34%	7.73%	7.89%	14.49%	8.79%
Continuous Operations Profit Margin	-2.34%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	848.83%	69.10%	71.52%	74.80%	73.50%
EBT Per EBIT	-5.24%	67.92%	65.21%	76.43%	68.18%
Return on Assets (ROA)	-1.34%	4.36%	3.96%	9.47%	4.71%
Return on Equity (ROE)	4.72%	-18.21%	-15.73%	-20.27%	-11.31%
Return on Capital Employed (ROCE)	3.59%	11.42%	10.34%	20.40%	11.44%
Return on Invested Capital (ROIC)	28.03%	7.37%	6.82%	13.79%	7.51%
Return on Tangible Assets	-1.61%	5.51%	5.12%	9.74%	4.83%
Earnings Yield	-9.37%	9.33%	7.52%	7.46%	4.81%
Efficiency Ratios
Receivables Turnover	18.80	16.98	14.14	15.39	13.03
Payables Turnover	15.98	4.62	15.61	25.14	21.44
Inventory Turnover	283.07	100.84	196.57	313.52	368.94
Fixed Asset Turnover	0.85	0.94	0.84	0.91	0.82
Asset Turnover	0.57	0.56	0.50	0.65	0.54
Working Capital Turnover Ratio	-6.26	-7.17	-7.36	-13.87	31.71
Cash Conversion Cycle	-2.15	-53.81	4.29	10.37	11.99
Days of Sales Outstanding	19.41	21.50	25.81	23.72	28.02
Days of Inventory Outstanding	1.29	3.62	1.86	1.16	0.99
Days of Payables Outstanding	22.85	78.93	23.38	14.52	17.02
Operating Cycle	20.70	25.12	27.66	24.89	29.01
Cash Flow Ratios
Operating Cash Flow Per Share	3.54	10.44	7.68	8.98	6.21
Free Cash Flow Per Share	-2.40	6.80	5.49	7.15	5.36
CapEx Per Share	5.94	3.64	2.19	1.83	0.84
Free Cash Flow to Operating Cash Flow	-0.68	0.65	0.71	0.80	0.86
Dividend Paid and CapEx Coverage Ratio	0.46	1.94	1.95	2.57	3.05
Capital Expenditure Coverage Ratio	0.60	2.87	3.50	4.90	7.35
Operating Cash Flow Coverage Ratio	0.02	0.07	0.05	0.09	0.06
Operating Cash Flow to Sales Ratio	0.04	0.13	0.11	0.18	0.14
Free Cash Flow Yield	-12.26%	9.98%	7.56%	7.20%	6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.68	10.72	13.30	13.41	20.81
Price-to-Sales (P/S) Ratio	0.24	0.83	1.05	1.94	1.83
Price-to-Book (P/B) Ratio	-0.46	-1.95	-2.09	-2.72	-2.35
Price-to-Free Cash Flow (P/FCF) Ratio	-8.16	10.02	13.22	13.88	15.07
Price-to-Operating Cash Flow Ratio	5.70	6.52	9.45	11.05	13.02
Price-to-Earnings Growth (PEG) Ratio	-5.31	0.66	-0.51	0.15	3.46
Price-to-Fair Value	-0.46	-1.95	-2.09	-2.72	-2.35
Enterprise Value Multiple	25.65	13.19	15.31	13.42	17.25
Enterprise Value	3.54B	4.41B	4.60B	4.40B	4.00B
EV to EBITDA	25.64	13.19	15.31	13.42	17.25
EV to Sales	2.25	2.60	3.13	3.85	3.92
EV to Free Cash Flow	-75.86	31.47	39.49	27.49	32.27
EV to Operating Cash Flow	51.43	20.50	28.22	21.88	27.88
Tangible Book Value Per Share	-67.28	-65.19	-66.00	-38.66	-36.36
Shareholders’ Equity Per Share	-43.85	-34.87	-34.73	-36.51	-34.31
Tax and Other Ratios
Effective Tax Rate	-7.49	0.31	0.28	0.25	0.27
Revenue Per Share	80.89	82.14	69.27	51.05	44.17
Net Income Per Share	-1.89	6.35	5.46	7.40	3.88
Tax Burden	8.49	0.69	0.72	0.75	0.74
Interest Burden	-0.06	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.09	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.88	1.64	1.41	1.21	1.61

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