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STOCKS

Jbt Marel Corporation (JBTM)

:JBTM

JBTM

JBT Marel

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JBT Marel (JBTM) Ratios

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JBT Marel Ratios

JBTM's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, JBTM's free cash flow was decreased by $ and operating cash flow was $-0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.27	2.27	1.48	1.31	1.35
Quick Ratio	1.78	1.78	1.06	0.89	0.92
Cash Ratio	1.00	1.00	0.11	0.14	0.10
Solvency Ratio	0.55	0.55	0.12	0.14	0.15
Operating Cash Flow Ratio	0.15	0.15	0.22	0.32	0.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	225.33	0.00	105.00
Net Current Asset Value	$ -121.30M	$ -121.30M	$ -809.10M	$ -672.20M	$ -552.70M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.37	0.31	0.29
Debt-to-Equity Ratio	0.43	0.43	1.08	0.90	0.82
Debt-to-Capital Ratio	0.30	0.30	0.52	0.47	0.45
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.52	0.47	0.45
Financial Leverage Ratio	1.82	1.82	2.92	2.85	2.83
Debt Service Coverage Ratio	10.09	10.09	11.62	15.70	11.93
Interest Coverage Ratio	6.78	6.78	8.13	11.21	11.73
Debt to Market Cap	0.20	0.20	0.33	0.14	0.14
Interest Debt Per Share	20.96	20.96	31.07	21.43	16.84
Net Debt to EBITDA	0.61	0.61	4.26	2.94	2.06
Profitability Margins
Gross Profit Margin	35.19%	35.19%	33.29%	34.42%	30.89%
EBIT Margin	10.66%	10.66%	8.57%	9.33%	9.23%
EBITDA Margin	16.14%	16.14%	13.36%	14.48%	13.38%
Operating Profit Margin	9.90%	9.90%	8.34%	8.97%	9.44%
Pretax Profit Margin	9.20%	9.20%	7.55%	8.53%	8.42%
Net Profit Margin	35.00%	35.00%	8.64%	8.50%	6.30%
Continuous Operations Profit Margin	7.77%	7.77%	6.53%	6.60%	6.30%
Net Income Per EBT	380.54%	380.54%	114.50%	99.67%	74.78%
EBT Per EBIT	92.96%	92.96%	90.50%	95.14%	89.21%
Return on Assets (ROA)	21.49%	21.49%	5.20%	5.56%	6.02%
Return on Equity (ROE)	39.13%	39.13%	15.18%	15.88%	17.08%
Return on Capital Employed (ROCE)	7.40%	7.40%	6.57%	7.89%	12.10%
Return on Invested Capital (ROIC)	6.26%	6.26%	5.68%	6.11%	9.03%
Return on Tangible Assets	39.55%	39.55%	10.14%	11.10%	11.30%
Earnings Yield	18.31%	18.31%	4.70%	2.42%	2.99%
Efficiency Ratios
Receivables Turnover	5.76	5.76	5.99	4.20	5.68
Payables Turnover	8.01	8.01	6.22	4.94	8.49
Inventory Turnover	4.52	4.52	4.02	4.01	6.05
Fixed Asset Turnover	6.71	6.71	6.48	5.23	6.45
Asset Turnover	0.61	0.61	0.60	0.65	0.96
Working Capital Turnover Ratio	3.62	3.62	6.75	8.56	8.81
Cash Conversion Cycle	98.65	98.65	93.09	104.02	81.61
Days of Sales Outstanding	63.36	63.36	60.96	86.90	64.30
Days of Inventory Outstanding	80.84	80.84	90.83	91.02	60.31
Days of Payables Outstanding	45.54	45.54	58.69	73.90	43.01
Operating Cycle	144.19	144.19	151.79	177.92	124.61
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	2.32	4.22	5.47	7.88
Free Cash Flow Per Share	0.60	0.60	1.58	3.85	6.80
CapEx Per Share	1.72	1.72	2.64	1.62	1.07
Free Cash Flow to Operating Cash Flow	0.26	0.26	0.37	0.70	0.86
Dividend Paid and CapEx Coverage Ratio	1.09	1.09	1.38	2.71	5.35
Capital Expenditure Coverage Ratio	1.35	1.35	1.60	3.38	7.35
Operating Cash Flow Coverage Ratio	0.11	0.11	0.14	0.26	0.48
Operating Cash Flow to Sales Ratio	0.04	0.04	0.09	0.12	0.15
Free Cash Flow Yield	0.60%	0.60%	1.73%	2.51%	5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.46	5.46	21.27	41.26	33.49
Price-to-Sales (P/S) Ratio	1.91	1.91	1.84	3.51	2.11
Price-to-Book (P/B) Ratio	2.14	2.14	3.23	6.55	5.72
Price-to-Free Cash Flow (P/FCF) Ratio	166.62	166.62	57.76	39.89	16.74
Price-to-Operating Cash Flow Ratio	42.89	42.89	21.62	28.10	14.46
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	2.07	4.68	-2.11
Price-to-Fair Value	2.14	2.14	3.23	6.55	5.72
Enterprise Value Multiple	12.45	12.45	18.02	27.17	17.83
Enterprise Value	3.35B	3.35B	3.83B	5.51B	4.12B
EV to EBITDA	12.45	12.45	18.02	27.17	17.83
EV to Sales	2.01	2.01	2.41	3.93	2.39
EV to Free Cash Flow	175.16	175.16	75.67	44.72	18.93
EV to Operating Cash Flow	45.09	45.09	28.32	31.50	16.35
Tangible Book Value Per Share	7.86	7.86	-11.89	-9.92	-6.43
Shareholders’ Equity Per Share	46.53	46.53	28.29	23.44	19.91
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.14	0.23	0.25
Revenue Per Share	52.01	52.01	49.70	43.77	53.99
Net Income Per Share	18.21	18.21	4.29	3.72	3.40
Tax Burden	3.81	3.81	1.15	1.00	0.75
Interest Burden	0.86	0.86	0.88	0.91	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.28	0.25	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.57	0.57	1.30	1.89	2.32

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