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JIADE LIMITED (JDZG)
NASDAQ:JDZG
US Market

JIADE LIMITED (JDZG) Ratios

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JIADE LIMITED Ratios

JDZG's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, JDZG's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.18 3.18 3.08 2.68
Quick Ratio
3.18 3.18 3.08 2.68
Cash Ratio
0.40 0.40 0.96 0.75
Solvency Ratio
0.29 0.59 1.31 0.98
Operating Cash Flow Ratio
0.00 -0.52 1.40 0.15
Short-Term Operating Cash Flow Coverage
0.00 -1.26 3.46 0.90
Net Current Asset Value
¥ 20.99M¥ 20.99M¥ 15.40M¥ 488.73K
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.12 0.22
Debt-to-Equity Ratio
0.07 0.07 0.18 0.40
Debt-to-Capital Ratio
0.06 0.06 0.15 0.29
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.25
Financial Leverage Ratio
1.14 1.14 1.43 1.80
Debt Service Coverage Ratio
0.65 1.47 3.21 68.81
Interest Coverage Ratio
0.00 59.07 177.13 76.63
Debt to Market Cap
0.10 <0.01 <0.01 <0.01
Interest Debt Per Share
0.19 0.22 0.14 0.02
Net Debt to EBITDA
0.26 0.13 -0.34 <0.01
Profitability Margins
Gross Profit Margin
69.42%69.81%94.78%86.33%
EBIT Margin
34.07%33.40%71.79%411.65%
EBITDA Margin
35.03%35.17%73.16%430.15%
Operating Profit Margin
34.07%34.07%74.30%59.09%
Pretax Profit Margin
32.83%32.83%71.37%61.02%
Net Profit Margin
29.90%29.90%60.90%52.35%
Continuous Operations Profit Margin
29.92%29.92%61.41%352.52%
Net Income Per EBT
91.07%91.07%85.34%85.80%
EBT Per EBIT
96.36%96.36%96.06%103.26%
Return on Assets (ROA)
3.44%6.89%37.59%41.21%
Return on Equity (ROE)
4.04%7.88%53.65%74.31%
Return on Capital Employed (ROCE)
4.46%8.92%64.92%62.78%
Return on Invested Capital (ROIC)
3.26%7.65%47.46%42.04%
Return on Tangible Assets
4.35%8.70%40.80%46.85%
Earnings Yield
0.85%0.51%1.48%0.13%
Efficiency Ratios
Receivables Turnover
0.62 1.23 1.98 0.24
Payables Turnover
0.00 0.00 523.18 1.15
Inventory Turnover
0.00 0.00 0.00 207.87K
Fixed Asset Turnover
6.95 13.89 43.15 3.56
Asset Turnover
0.12 0.23 0.62 0.79
Working Capital Turnover Ratio
0.22 1.02 1.92 3.99
Cash Conversion Cycle
592.27 296.13 183.58 1.22K
Days of Sales Outstanding
592.27 296.13 184.28 1.54K
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01
Days of Payables Outstanding
0.00 0.00 0.70 316.07
Operating Cycle
592.27 296.13 184.28 1.54K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.23 0.47 <0.01
Free Cash Flow Per Share
0.00 -0.93 0.39 >-0.01
CapEx Per Share
0.00 0.71 0.08 <0.01
Free Cash Flow to Operating Cash Flow
0.00 4.11 0.83 -0.11
Dividend Paid and CapEx Coverage Ratio
0.00 -0.32 5.80 0.90
Capital Expenditure Coverage Ratio
0.00 -0.32 5.80 0.90
Operating Cash Flow Coverage Ratio
0.00 -1.06 3.29 0.17
Operating Cash Flow to Sales Ratio
0.00 -0.27 0.67 0.05
Free Cash Flow Yield
0.00%-1.89%1.34%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
117.27 196.38 67.73 784.12
Price-to-Sales (P/S) Ratio
4.38 58.71 41.25 410.50
Price-to-Book (P/B) Ratio
4.62 15.47 36.34 582.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -53.01 74.78 -78.93K
Price-to-Operating Cash Flow Ratio
0.00 -217.85 61.89 8.48K
Price-to-Earnings Growth (PEG) Ratio
1.17 -4.69 0.06 0.67
Price-to-Fair Value
4.62 15.47 36.34 582.70
Enterprise Value Multiple
12.77 167.06 56.04 95.44
Enterprise Value
41.92M 1.10B 638.37M 624.24M
EV to EBITDA
12.77 167.06 56.04 95.44
EV to Sales
4.47 58.75 41.00 410.54
EV to Free Cash Flow
0.00 -53.05 74.33 -78.94K
EV to Operating Cash Flow
0.00 -218.02 61.52 8.49K
Tangible Book Value Per Share
2.22 2.44 0.71 0.04
Shareholders’ Equity Per Share
2.90 3.20 0.79 0.05
Tax and Other Ratios
Effective Tax Rate
0.22 0.09 0.14 0.14
Revenue Per Share
0.38 0.84 0.70 0.07
Net Income Per Share
0.11 0.25 0.43 0.04
Tax Burden
0.91 0.91 0.85 0.86
Interest Burden
0.96 0.98 0.99 0.15
Research & Development to Revenue
0.04 0.04 0.04 0.04
SG&A to Revenue
0.27 0.30 0.15 1.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 -0.90 1.09 0.09
Currency in CNY