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STOCKS

Jardine Cycle & Carriage Limited (JCYCF)

OTHER OTC:JCYCF

JCYCF

Jardine Cycle & Carriage

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JCYCF Statistics

Jardine Cycle & Carriage (JCYCF) Ratios

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Jardine Cycle & Carriage Ratios

JCYCF's free cash flow for Q2 2024 was $0.22. For the 2024 fiscal year, JCYCF'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.26	1.42	1.56	1.26
Quick Ratio	1.10	0.91	1.17	1.36	1.10
Cash Ratio	0.36	0.30	0.47	0.61	0.44
Solvency Ratio	0.15	0.14	0.27	0.22	0.19
Operating Cash Flow Ratio	0.36	0.27	0.33	0.40	0.35
Short-Term Operating Cash Flow Coverage	0.98	0.73	1.00	3.59	1.24
Net Current Asset Value	$ -2.15B	$ -3.01B	$ -722.60M	$ -844.90M	$ -2.15B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.21	0.23	0.26
Debt-to-Equity Ratio	0.88	0.94	0.85	0.91	1.04
Debt-to-Capital Ratio	0.47	0.48	0.46	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.32	0.33	0.30	0.34	0.20
Financial Leverage Ratio	3.90	4.03	4.10	3.94	3.94
Debt Service Coverage Ratio	1.18	0.88	1.21	2.97	1.05
Interest Coverage Ratio	8.26	12.11	19.43	16.63	7.98
Debt to Market Cap	0.86	0.81	0.71	0.78	0.68
Interest Debt Per Share	19.21	19.79	15.80	17.26	18.88
Net Debt to EBITDA	0.90	1.21	0.48	0.61	1.36
Profitability Margins
Gross Profit Margin	21.83%	22.71%	22.52%	21.29%	21.27%
EBIT Margin	15.85%	13.96%	12.43%	9.58%	11.46%
EBITDA Margin	20.97%	17.82%	20.06%	19.45%	20.98%
Operating Profit Margin	11.69%	13.96%	12.43%	13.44%	11.46%
Pretax Profit Margin	14.43%	16.71%	14.81%	12.63%	11.19%
Net Profit Margin	4.24%	5.47%	11.27%	9.71%	9.41%
Continuous Operations Profit Margin	11.44%	13.39%	11.27%	9.71%	9.41%
Net Income Per EBT	29.39%	32.72%	76.10%	76.93%	84.14%
EBT Per EBIT	123.44%	119.66%	119.08%	93.99%	97.57%
Return on Assets (ROA)	2.92%	3.75%	8.38%	5.91%	4.53%
Return on Equity (ROE)	11.41%	15.12%	34.40%	23.32%	17.86%
Return on Capital Employed (ROCE)	10.94%	13.38%	13.07%	11.07%	7.76%
Return on Invested Capital (ROIC)	7.66%	9.32%	8.72%	8.17%	5.84%
Return on Tangible Assets	3.09%	3.96%	8.89%	6.30%	4.85%
Earnings Yield	11.51%	13.55%	29.16%	28.48%	21.31%
Efficiency Ratios
Receivables Turnover	0.00	12.37	0.00	6.47	5.56
Payables Turnover	3.40	46.52	3.29	165.55	100.47
Inventory Turnover	7.14	5.45	7.93	9.09	7.89
Fixed Asset Turnover	3.60	3.53	4.46	3.45	2.37
Asset Turnover	0.69	0.69	0.74	0.61	0.48
Working Capital Turnover Ratio	7.92	7.50	5.60	5.59	8.20
Cash Conversion Cycle	-56.14	88.64	-64.97	94.34	108.30
Days of Sales Outstanding	0.00	29.51	0.00	56.38	65.68
Days of Inventory Outstanding	51.12	66.97	46.05	40.16	46.25
Days of Payables Outstanding	107.26	7.85	111.02	2.20	3.63
Operating Cycle	51.12	96.49	46.05	96.54	111.93
Cash Flow Ratios
Operating Cash Flow Per Share	7.68	6.25	7.21	7.66	6.97
Free Cash Flow Per Share	4.84	2.29	4.91	6.37	5.81
CapEx Per Share	2.84	3.96	2.30	1.30	1.16
Free Cash Flow to Operating Cash Flow	0.63	0.37	0.68	0.83	0.83
Dividend Paid and CapEx Coverage Ratio	1.91	1.23	2.25	4.22	3.58
Capital Expenditure Coverage Ratio	2.71	1.58	3.13	5.91	6.00
Operating Cash Flow Coverage Ratio	0.42	0.33	0.47	0.45	0.38
Operating Cash Flow to Sales Ratio	0.14	0.11	0.13	0.17	0.21
Free Cash Flow Yield	23.35%	10.10%	23.05%	41.69%	39.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.69	7.38	3.43	3.51	4.69
Price-to-Sales (P/S) Ratio	0.37	0.40	0.39	0.34	0.44
Price-to-Book (P/B) Ratio	0.99	1.12	1.18	0.82	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	4.28	9.90	4.34	2.40	2.55
Price-to-Operating Cash Flow Ratio	2.70	3.63	2.95	1.99	2.12
Price-to-Earnings Growth (PEG) Ratio	-0.39	-0.15	0.08	0.09	-0.13
Price-to-Fair Value	0.99	1.12	1.18	0.82	0.84
Enterprise Value Multiple	2.66	3.47	2.40	2.36	3.46
EV to EBITDA	2.66	3.47	2.40	2.36	3.46
EV to Sales	0.56	0.62	0.48	0.46	0.73
EV to Free Cash Flow	6.47	15.18	5.41	3.23	4.19
EV to Operating Cash Flow	4.08	5.57	3.69	2.68	3.49
Tangible Book Value Per Share	46.49	40.74	37.38	36.99	34.13
Shareholders’ Equity Per Share	20.93	20.34	18.07	18.64	17.65
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.24	0.23	0.16
Revenue Per Share	56.29	56.26	55.15	44.76	33.49
Net Income Per Share	2.39	3.08	6.21	4.35	3.15
Tax Burden	0.29	0.33	0.76	0.77	0.84
Interest Burden	0.91	1.20	1.19	1.32	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	0.67	0.88	1.36	1.86

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