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Julius Baer Group (JBAXY)
OTHER OTC:JBAXY
US Market
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Julius Baer Group (JBAXY) Ratios

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Julius Baer Group Ratios

JBAXY's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, JBAXY's free cash flow was decreased by CHF and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.42 1.45 3.92 4.49 3.37
Quick Ratio
0.42 1.45 6.42 7.44 5.80
Cash Ratio
0.19 1.21 2.28 2.90 2.39
Solvency Ratio
<0.01 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
0.04 -0.08 0.23 0.04 -0.17
Short-Term Operating Cash Flow Coverage
0.00 -2.99 0.00 0.00 0.00
Net Current Asset Value
CHF -67.31BCHF -74.40BCHF -66.86BCHF -69.60BCHF -70.16B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
0.59 0.98 0.94 1.05 1.06
Debt-to-Capital Ratio
0.37 0.50 0.48 0.51 0.52
Long-Term Debt-to-Capital Ratio
0.37 0.00 0.28 0.26 0.17
Financial Leverage Ratio
15.39 15.71 16.80 17.27 16.98
Debt Service Coverage Ratio
0.00 0.33 -1.75 -2.88 -2.23
Interest Coverage Ratio
0.00 0.37 17.00 23.18 18.56
Debt to Market Cap
0.36 0.03 1.11 0.93 0.61
Interest Debt Per Share
19.81 37.95 28.79 33.31 32.06
Net Debt to EBITDA
-21.96 -9.99 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
1.67%25.11%100.00%100.00%100.00%
EBIT Margin
20.92%15.86%-6.85%-5.99%-10.62%
EBITDA Margin
8.79%23.15%0.00%0.00%0.00%
Operating Profit Margin
22.29%20.25%28.72%33.25%30.22%
Pretax Profit Margin
20.92%15.86%23.95%29.49%20.84%
Net Profit Margin
20.28%14.01%21.00%25.35%17.19%
Continuous Operations Profit Margin
20.28%14.00%20.99%25.37%17.21%
Net Income Per EBT
96.96%88.36%87.68%85.96%82.52%
EBT Per EBIT
93.83%78.34%83.37%88.71%68.96%
Return on Assets (ROA)
0.97%0.47%0.90%0.93%0.64%
Return on Equity (ROE)
15.73%7.37%15.10%16.07%10.86%
Return on Capital Employed (ROCE)
3.61%0.77%1.33%1.32%1.23%
Return on Invested Capital (ROIC)
3.50%0.67%1.17%1.14%1.02%
Return on Tangible Assets
1.00%0.48%0.94%0.97%0.67%
Earnings Yield
9.01%4.70%42.67%41.64%31.71%
Efficiency Ratios
Receivables Turnover
5.75 0.00 0.00 0.00 0.00
Payables Turnover
136.90 86.65 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.64 4.99 7.44 8.29 6.99
Asset Turnover
0.05 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.32 0.22 0.16 0.16 0.20
Cash Conversion Cycle
60.85 -4.21 0.00 0.00 0.00
Days of Sales Outstanding
63.51 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.67 4.21 0.00 0.00 0.00
Operating Cycle
63.51 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
14.62 -4.52 9.18 1.50 -7.63
Free Cash Flow Per Share
13.38 -5.68 8.24 0.58 -8.50
CapEx Per Share
1.24 1.17 0.94 0.92 0.86
Free Cash Flow to Operating Cash Flow
0.92 1.26 0.90 0.39 1.11
Dividend Paid and CapEx Coverage Ratio
3.79 -1.20 2.55 0.55 -3.17
Capital Expenditure Coverage Ratio
11.80 -3.88 9.72 1.63 -8.85
Operating Cash Flow Coverage Ratio
0.74 -0.15 0.32 0.05 -0.24
Operating Cash Flow to Sales Ratio
0.59 -0.29 0.42 0.08 -0.40
Free Cash Flow Yield
24.16%-60.52%77.11%4.76%-82.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.10 21.27 2.34 2.40 3.15
Price-to-Sales (P/S) Ratio
2.25 2.98 0.49 0.61 0.54
Price-to-Book (P/B) Ratio
1.66 1.57 0.35 0.39 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
4.14 -8.26 1.30 20.99 -1.21
Price-to-Operating Cash Flow Ratio
3.79 -10.39 1.16 8.10 -1.34
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.41 -0.24 0.04 0.06
Price-to-Fair Value
1.66 1.57 0.35 0.39 0.34
Enterprise Value Multiple
3.67 2.89 0.00 0.00 0.00
Enterprise Value
1.62B -5.56B -10.77B -16.14B -14.03B
EV to EBITDA
3.67 -7.42 0.00 0.00 0.00
EV to Sales
0.32 -1.72 -2.38 -3.78 -3.46
EV to Free Cash Flow
0.59 4.76 -6.27 -130.33 7.68
EV to Operating Cash Flow
0.54 5.98 -5.63 -50.33 8.55
Tangible Book Value Per Share
20.56 17.50 9.75 10.66 9.32
Shareholders’ Equity Per Share
33.33 29.96 30.18 31.47 29.88
Tax and Other Ratios
Effective Tax Rate
0.03 0.12 0.12 0.14 0.17
Revenue Per Share
24.60 15.75 21.71 19.95 18.88
Net Income Per Share
4.99 2.21 4.56 5.06 3.25
Tax Burden
0.97 0.88 0.88 0.86 0.83
Interest Burden
1.00 1.00 -3.50 -4.92 -1.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.18 0.12 0.11 0.13
Stock-Based Compensation to Revenue
<0.01 0.00 0.02 0.02 0.02
Income Quality
2.93 -2.05 2.01 0.30 -2.35
Currency in CHF
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