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Jack In The Box Inc (JACK)
NASDAQ:JACK
US Market
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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 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 24Dec 23Dec 22Dec 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
0.21 0.38 0.31 0.61 0.42
Short-Term Operating Cash Flow Coverage
2.55 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
0.25 1.08 0.88 1.24 0.81
Interest Coverage Ratio
0.05 3.38 2.88 4.30 2.68
Debt to Market Cap
4.92 2.25 2.06 1.01 1.25
Interest Debt Per Share
166.82 157.52 153.44 102.74 103.77
Net Debt to EBITDA
76.56 9.00 10.18 6.64 9.20
Profitability Margins
Gross Profit Margin
28.69%76.78%29.52%35.99%34.70%
EBIT Margin
-0.04%0.00%0.00%0.00%0.00%
EBITDA Margin
3.81%19.74%20.45%28.68%22.70%
Operating Profit Margin
0.28%16.47%16.91%25.35%17.53%
Pretax Profit Margin
-5.28%11.19%11.03%19.38%11.95%
Net Profit Margin
-6.95%7.73%7.89%14.49%8.79%
Continuous Operations Profit Margin
-6.95%0.00%0.00%0.00%0.00%
Net Income Per EBT
131.75%69.10%71.52%74.80%73.50%
EBT Per EBIT
-1872.09%67.92%65.21%76.43%68.18%
Return on Assets (ROA)
-2.76%4.36%3.96%9.47%4.71%
Return on Equity (ROE)
9.42%-18.21%-15.73%-20.27%-11.31%
Return on Capital Employed (ROCE)
0.13%11.42%10.34%20.40%11.44%
Return on Invested Capital (ROIC)
0.16%7.37%6.82%13.79%7.51%
Return on Tangible Assets
-3.31%5.51%5.12%9.74%4.83%
Earnings Yield
-20.78%9.33%7.52%7.46%4.81%
Efficiency Ratios
Receivables Turnover
12.97 16.98 14.14 15.39 13.03
Payables Turnover
11.12 4.62 15.61 25.14 21.44
Inventory Turnover
197.07 100.84 196.57 313.52 368.94
Fixed Asset Turnover
0.59 0.94 0.84 0.91 0.82
Asset Turnover
0.40 0.56 0.50 0.65 0.54
Working Capital Turnover Ratio
-4.32 -7.17 -7.36 -13.87 31.71
Cash Conversion Cycle
-2.82 -53.81 4.29 10.37 11.99
Days of Sales Outstanding
28.14 21.50 25.81 23.72 28.02
Days of Inventory Outstanding
1.85 3.62 1.86 1.16 0.99
Days of Payables Outstanding
32.82 78.93 23.38 14.52 17.02
Operating Cycle
30.00 25.12 27.66 24.89 29.01
Cash Flow Ratios
Operating Cash Flow Per Share
4.71 10.44 7.68 8.98 6.21
Free Cash Flow Per Share
0.76 6.80 5.49 7.15 5.36
CapEx Per Share
3.95 3.64 2.19 1.83 0.84
Free Cash Flow to Operating Cash Flow
0.16 0.65 0.71 0.80 0.86
Dividend Paid and CapEx Coverage Ratio
0.90 1.94 1.95 2.57 3.05
Capital Expenditure Coverage Ratio
1.19 2.87 3.50 4.90 7.35
Operating Cash Flow Coverage Ratio
0.03 0.07 0.05 0.09 0.06
Operating Cash Flow to Sales Ratio
0.08 0.13 0.11 0.18 0.14
Free Cash Flow Yield
4.21%9.98%7.56%7.20%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.81 10.72 13.30 13.41 20.81
Price-to-Sales (P/S) Ratio
0.33 0.83 1.05 1.94 1.83
Price-to-Book (P/B) Ratio
-0.43 -1.95 -2.09 -2.72 -2.35
Price-to-Free Cash Flow (P/FCF) Ratio
23.75 10.02 13.22 13.88 15.07
Price-to-Operating Cash Flow Ratio
3.96 6.52 9.45 11.05 13.02
Price-to-Earnings Growth (PEG) Ratio
-2.39 0.66 -0.51 0.15 3.46
Price-to-Fair Value
-0.43 -1.95 -2.09 -2.72 -2.35
Enterprise Value Multiple
85.11 13.19 15.31 13.42 17.25
Enterprise Value
3.51B 4.41B 4.60B 4.40B 4.00B
EV to EBITDA
85.11 13.19 15.31 13.42 17.25
EV to Sales
3.24 2.60 3.13 3.85 3.92
EV to Free Cash Flow
236.53 31.47 39.49 27.49 32.27
EV to Operating Cash Flow
38.38 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
-0.32 0.31 0.28 0.25 0.27
Revenue Per Share
55.79 82.14 69.27 51.05 44.17
Net Income Per Share
-3.88 6.35 5.46 7.40 3.88
Tax Burden
1.32 0.69 0.72 0.75 0.74
Interest Burden
130.03----
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 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
-1.21 1.64 1.41 1.21 1.61
Currency in USD
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