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J and Friends Holdings (JF)
NASDAQ:JF
US Market
JF
J and Friends Holdings
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J and Friends Holdings (JF) Ratios

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J and Friends Holdings Ratios

JF's free cash flow for Q2 2025 was ¥0.61. For the 2025 fiscal year, JF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.25 0.19 0.22 0.74
Quick Ratio
 1.16 1.16 0.19 0.22 0.74
Cash Ratio
 0.65 0.65 0.05 0.08 0.47
Solvency Ratio
 0.10 -0.34 -0.03 -0.16 -0.24
Operating Cash Flow Ratio
 0.00 0.10 -0.03 0.02 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.52 -8.16 0.00 -0.09
Net Current Asset Value
¥ -407.79M¥ -10.21M¥ -404.08M¥ -384.88M¥ -386.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.05 0.00 0.66
Debt-to-Equity Ratio
 1.47 1.47 -0.01 0.00 -0.87
Debt-to-Capital Ratio
 0.60 0.60 -0.01 0.00 -6.69
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.00 0.00 -1.43
Financial Leverage Ratio
 6.27 6.27 -0.25 -0.29 -1.32
Debt Service Coverage Ratio
 -0.92 -1.42 -6.90 -2.71 -1.22
Interest Coverage Ratio
 0.00 -25.77 0.00 -9.33 -3.38
Debt to Market Cap
 5.59 4.82 0.81 0.00 504.85
Interest Debt Per Share
 38.49 33.01 13.61 11.07 1.53K
Net Debt to EBITDA
 14.86 -2.31 1.87 1.56 -0.61
Profitability Margins
Gross Profit Margin
60.92%71.53%63.46%27.55%15.93%
EBIT Margin
-47.07%-47.25%-36.05%-52.92%-227.84%
EBITDA Margin
0.00%-33.79%-33.86%-49.33%-220.38%
Operating Profit Margin
-47.07%-83.85%-40.13%-79.09%-109.34%
Pretax Profit Margin
-42.73%-50.50%-40.10%-180.50%-260.21%
Net Profit Margin
-31.82%-82.85%-43.98%-149.41%-255.05%
Continuous Operations Profit Margin
-54.57%-46.43%-42.05%-154.13%-263.59%
Net Income Per EBT
74.45%164.06%109.67%82.77%98.01%
EBT Per EBIT
90.78%60.22%99.92%228.23%237.99%
Return on Assets (ROA)
-8.71%-14.16%-14.94%-69.58%-35.96%
Return on Equity (ROE)
2.03%-88.86%3.78%20.04%47.30%
Return on Capital Employed (ROCE)
2.64%-16.96%3.62%11.12%-2825.09%
Return on Invested Capital (ROIC)
2.66%-14.90%3.65%9.49%-70.36%
Return on Tangible Assets
-8.71%-68.67%-14.94%-69.58%-36.64%
Earnings Yield
-294.23%-306.24%-683.58%-2475.62%-27451.59%
Efficiency Ratios
Receivables Turnover
 6.74 4.92 0.55 0.84 0.69
Payables Turnover
 6.25 3.32 3.14 7.67 2.76
Inventory Turnover
 6.39 3.40 0.00 0.00 0.00
Fixed Asset Turnover
 19.75 14.40 19.63 0.00 0.83
Asset Turnover
 0.23 0.17 0.34 0.47 0.14
Working Capital Turnover Ratio
 5.97 -0.06 -0.09 -0.20 -10.05
Cash Conversion Cycle
 -68.29 71.83 543.25 386.11 395.96
Days of Sales Outstanding
 26.92 74.23 659.63 433.68 528.03
Days of Inventory Outstanding
 0.00 107.49 0.00 0.00 0.00
Days of Payables Outstanding
 95.21 109.90 116.38 47.57 132.08
Operating Cycle
 26.92 181.73 659.63 433.68 528.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.15 -43.31 21.32 -42.93
Free Cash Flow Per Share
 0.00 2.08 -43.56 19.52 -43.08
CapEx Per Share
 0.00 0.07 0.26 1.81 0.15
Free Cash Flow to Operating Cash Flow
 0.00 0.97 1.01 0.92 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 29.20 -169.31 11.81 -292.17
Capital Expenditure Coverage Ratio
 0.00 29.20 -169.31 11.81 -292.17
Operating Cash Flow Coverage Ratio
 0.00 0.07 -3.18 0.00 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.09 -0.42 0.16 -0.14
Free Cash Flow Yield
0.00%32.61%-662.93%247.74%-1523.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.60 -0.37 -0.15 -0.04 >-0.01
Price-to-Sales (P/S) Ratio
 0.17 0.27 0.06 0.06 <0.01
Price-to-Book (P/B) Ratio
 0.24 0.29 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.07 -0.15 0.40 -0.07
Price-to-Operating Cash Flow Ratio
 0.00 2.96 -0.15 0.37 -0.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
 0.24 0.29 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
 0.00 -3.11 1.68 1.44 -0.61
Enterprise Value
 -27.64M 11.74M -20.01M -37.33M 100.72M
EV to EBITDA
 13.43 -3.11 1.68 1.44 -0.61
EV to Sales
 -1.09 1.05 -0.57 -0.71 1.35
EV to Free Cash Flow
 0.00 11.90 1.34 -4.74 -9.54
EV to Operating Cash Flow
 0.00 11.50 1.34 -4.33 -9.58
Tangible Book Value Per Share
 -23.54 -19.72 -1.15K -940.65 -1.05K
Shareholders’ Equity Per Share
 26.18 21.93 -1.19K -973.03 -1.64K
Tax and Other Ratios
Effective Tax Rate
 -0.28 0.08 -0.05 0.15 -0.01
Revenue Per Share
 38.50 23.52 102.14 130.54 304.37
Net Income Per Share
 -12.25 -19.49 -44.92 -195.03 -776.29
Tax Burden
 0.87 1.64 1.10 0.83 0.98
Interest Burden
 0.99 1.07 1.11 3.41 1.14
Research & Development to Revenue
 0.09 0.31 0.06 <0.01 0.21
SG&A to Revenue
 0.92 1.24 0.93 0.43 0.67
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 -0.13 0.06
Income Quality
 0.00 -0.20 1.01 -0.11 0.05
Currency in CNY