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Jack In The Box (JACK)
:JACK
US Market

Jack In The Box (JACK) Ratios

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Jack In The Box Ratios

JACK's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, JACK'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.51 0.42 0.58 0.54 0.51
Quick Ratio
0.50 0.41 0.58 0.53 0.51
Cash Ratio
0.12 0.06 0.28 0.21 0.17
Solvency Ratio
>-0.01 <0.01 0.05 0.05 0.08
Operating Cash Flow Ratio
0.37 0.16 0.38 0.31 0.61
Short-Term Operating Cash Flow Coverage
0.84 1.92 1.25 0.81 1.33
Net Current Asset Value
$ -2.88B$ -3.41B$ -3.39B$ -3.38B$ -2.40B
Leverage Ratios
Debt-to-Assets Ratio
0.65 1.16 1.05 1.08 1.28
Debt-to-Equity Ratio
-1.65 -3.74 -4.40 -4.30 -2.73
Debt-to-Capital Ratio
2.54 1.37 1.29 1.30 1.58
Long-Term Debt-to-Capital Ratio
3.30 2.00 1.32 1.33 1.65
Financial Leverage Ratio
-2.53 -3.21 -4.18 -3.97 -2.14
Debt Service Coverage Ratio
0.22 0.90 1.08 0.88 1.24
Interest Coverage Ratio
-0.23 1.00 3.38 2.88 4.30
Debt to Market Cap
3.89 1.89 2.25 2.06 1.01
Interest Debt Per Share
80.18 165.86 157.52 153.44 102.74
Net Debt to EBITDA
38.97 22.84 9.00 10.18 6.64
Profitability Margins
Gross Profit Margin
29.67%29.46%76.78%29.52%35.99%
EBIT Margin
-3.97%4.95%0.00%0.00%0.00%
EBITDA Margin
3.15%8.80%19.74%20.45%28.68%
Operating Profit Margin
-1.59%5.25%16.47%16.91%25.35%
Pretax Profit Margin
-9.03%-0.28%11.19%11.03%19.38%
Net Profit Margin
-7.09%-2.34%7.73%7.89%14.49%
Continuous Operations Profit Margin
-7.59%-2.34%0.00%0.00%0.00%
Net Income Per EBT
78.50%848.83%69.10%71.52%74.80%
EBT Per EBIT
569.04%-5.24%67.92%65.21%76.43%
Return on Assets (ROA)
-3.63%-1.34%4.36%3.96%9.47%
Return on Equity (ROE)
8.89%4.31%-18.21%-15.73%-20.27%
Return on Capital Employed (ROCE)
-1.01%3.59%11.42%10.34%20.40%
Return on Invested Capital (ROIC)
-0.72%28.03%7.37%6.82%13.79%
Return on Tangible Assets
-3.89%-1.61%5.51%5.12%9.74%
Earnings Yield
-21.48%-4.00%9.33%7.52%7.46%
Efficiency Ratios
Receivables Turnover
12.61 18.80 16.98 14.14 15.39
Payables Turnover
11.27 15.95 4.62 15.61 25.14
Inventory Turnover
202.40 282.59 100.84 196.57 313.52
Fixed Asset Turnover
0.63 0.85 0.94 0.84 0.91
Asset Turnover
0.51 0.57 0.56 0.50 0.65
Working Capital Turnover Ratio
-5.15 -6.46 -7.17 -7.36 -13.87
Cash Conversion Cycle
-1.65 -2.18 -53.81 4.29 10.37
Days of Sales Outstanding
28.94 19.41 21.50 25.81 23.72
Days of Inventory Outstanding
1.80 1.29 3.62 1.86 1.16
Days of Payables Outstanding
32.40 22.89 78.93 23.38 14.52
Operating Cycle
30.74 20.70 25.12 27.66 24.89
Cash Flow Ratios
Operating Cash Flow Per Share
8.30 3.49 10.44 7.68 8.98
Free Cash Flow Per Share
2.59 -2.37 6.80 5.49 7.15
CapEx Per Share
5.71 5.86 3.64 2.19 1.83
Free Cash Flow to Operating Cash Flow
0.31 -0.68 0.65 0.71 0.80
Dividend Paid and CapEx Coverage Ratio
1.18 0.46 1.94 1.95 2.57
Capital Expenditure Coverage Ratio
1.45 0.60 2.87 3.50 4.90
Operating Cash Flow Coverage Ratio
0.11 0.02 0.07 0.05 0.09
Operating Cash Flow to Sales Ratio
0.14 0.04 0.13 0.11 0.18
Free Cash Flow Yield
13.26%-5.09%9.98%7.56%7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.66 -24.97 10.72 13.30 13.41
Price-to-Sales (P/S) Ratio
0.33 0.58 0.83 1.05 1.94
Price-to-Book (P/B) Ratio
-0.43 -1.08 -1.95 -2.09 -2.72
Price-to-Free Cash Flow (P/FCF) Ratio
7.54 -19.64 10.02 13.22 13.88
Price-to-Operating Cash Flow Ratio
2.38 13.32 6.52 9.45 11.05
Price-to-Earnings Growth (PEG) Ratio
0.19 0.19 0.66 -0.51 0.15
Price-to-Fair Value
-0.43 -1.08 -1.95 -2.09 -2.72
Enterprise Value Multiple
49.36 29.47 13.19 15.31 13.42
Enterprise Value
1.77B 4.08B 4.41B 4.60B 4.40B
EV to EBITDA
49.36 29.47 13.19 15.31 13.42
EV to Sales
1.55 2.59 2.60 3.13 3.85
EV to Free Cash Flow
35.84 -87.35 31.47 39.49 27.49
EV to Operating Cash Flow
11.18 59.22 20.50 28.22 21.88
Tangible Book Value Per Share
-53.73 -66.38 -65.19 -66.00 -38.66
Shareholders’ Equity Per Share
-46.08 -43.26 -34.87 -34.73 -36.51
Tax and Other Ratios
Effective Tax Rate
0.21 -7.49 0.31 0.28 0.25
Revenue Per Share
59.75 79.80 82.14 69.27 51.05
Net Income Per Share
-4.23 -1.86 6.35 5.46 7.40
Tax Burden
0.79 8.49 0.69 0.72 0.75
Interest Burden
2.27 -0.06---
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.06 0.08 0.09 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.45 -1.88 1.64 1.41 1.21
Currency in USD