tiprankstipranks
Aurora Mobile Ltd (JG)
NASDAQ:JG
US Market
JG
Aurora Mobile
RESEARCH TOOLSreports
Want to see JG full AI Analyst Report?

Aurora Mobile (JG) Ratios

290 Followers

Aurora Mobile Ratios

JG's free cash flow for Q3 2023 was ¥0.71. For the 2023 fiscal year, JG's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.77 0.71 0.70 0.69
Quick Ratio
 0.77 0.77 0.71 0.70 0.69
Cash Ratio
 0.56 0.56 0.46 0.47 0.45
Solvency Ratio
 <0.01 0.02 >-0.01 -0.21 -0.28
Operating Cash Flow Ratio
 0.00 0.21 0.03 -0.07 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 15.84 2.85 0.00 -3.50
Net Current Asset Value
¥ -84.83M¥ -84.83M¥ -94.02M¥ -76.89M¥ -98.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.01 0.07
Debt-to-Equity Ratio
 0.23 0.23 0.31 0.06 0.24
Debt-to-Capital Ratio
 0.19 0.19 0.23 0.06 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.32 6.32 5.57 4.76 3.39
Debt Service Coverage Ratio
 0.13 0.74 -0.22 -62.30 -9.21
Interest Coverage Ratio
 -7.56 -26.11 -75.01 -62.97 -32.18
Debt to Market Cap
 0.01 0.02 <0.01 0.00 <0.01
Interest Debt Per Share
 2.57 2.57 3.51 0.91 5.59
Net Debt to EBITDA
 -254.56 -49.67 172.52 2.10 1.14
Profitability Margins
Gross Profit Margin
67.21%67.20%66.11%68.66%68.66%
EBIT Margin
0.16%-0.53%-2.06%-21.96%-32.17%
EBITDA Margin
0.16%0.84%-0.18%-17.99%-22.92%
Operating Profit Margin
-0.15%-0.53%-3.13%-17.53%-30.69%
Pretax Profit Margin
0.70%0.71%-2.11%-22.24%-33.12%
Net Profit Margin
0.10%0.11%-2.23%-21.40%-32.53%
Continuous Operations Profit Margin
0.68%0.69%-2.14%-21.59%-32.98%
Net Income Per EBT
14.69%15.98%105.81%96.20%98.22%
EBT Per EBIT
-464.72%-133.42%67.26%126.88%107.93%
Return on Assets (ROA)
0.09%0.10%-1.86%-17.73%-24.70%
Return on Equity (ROE)
0.58%0.62%-10.37%-84.43%-83.77%
Return on Capital Employed (ROCE)
-0.49%-1.70%-8.51%-46.72%-56.80%
Return on Invested Capital (ROIC)
-0.46%-1.60%-7.99%-43.74%-50.04%
Return on Tangible Assets
0.10%0.11%-2.16%-21.09%-28.80%
Earnings Yield
0.13%0.16%-2.29%-51.37%-20.37%
Efficiency Ratios
Receivables Turnover
 8.63 8.43 5.87 7.92 9.23
Payables Turnover
 3.11 3.03 3.28 4.32 5.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.12 20.62 14.56 52.64 6.75
Asset Turnover
 0.90 0.88 0.84 0.83 0.76
Working Capital Turnover Ratio
 -5.15 -4.92 -4.25 -3.86 -9.22
Cash Conversion Cycle
 -75.25 -77.04 -49.19 -38.47 -24.83
Days of Sales Outstanding
 42.28 43.30 62.18 46.10 39.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 117.53 120.34 111.37 84.57 64.35
Operating Cycle
 42.28 43.30 62.18 46.10 39.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.47 1.43 -3.00 -2.94
Free Cash Flow Per Share
 0.00 10.43 0.60 -3.08 -3.13
CapEx Per Share
 0.00 0.04 0.83 0.09 0.19
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.42 1.03 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 257.48 1.72 -34.17 -15.55
Capital Expenditure Coverage Ratio
 0.00 257.48 1.72 -34.17 -15.55
Operating Cash Flow Coverage Ratio
 0.00 4.09 0.41 -3.86 -0.58
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.03 -0.06 -0.05
Free Cash Flow Yield
0.00%23.87%1.16%-15.25%-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 743.28 640.13 -43.72 -1.95 -4.91
Price-to-Sales (P/S) Ratio
 0.75 0.72 0.97 0.42 1.60
Price-to-Book (P/B) Ratio
 4.31 4.00 4.54 1.64 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.19 86.51 -6.56 -28.23
Price-to-Operating Cash Flow Ratio
 0.00 4.17 36.07 -6.75 -30.04
Price-to-Earnings Growth (PEG) Ratio
 3.24 -6.05 0.49 0.05 0.20
Price-to-Fair Value
 4.31 4.00 4.54 1.64 4.11
Enterprise Value Multiple
 212.48 35.83 -367.97 -0.21 -5.83
Enterprise Value
 135.07M 110.37M 209.74M 11.00M 439.00M
EV to EBITDA
 224.70 35.83 -367.97 -0.21 -5.83
EV to Sales
 0.36 0.30 0.66 0.04 1.34
EV to Free Cash Flow
 0.00 1.76 58.90 -0.60 -23.60
EV to Operating Cash Flow
 0.00 1.75 24.56 -0.61 -25.12
Tangible Book Value Per Share
 8.59 8.58 8.01 8.03 16.23
Shareholders’ Equity Per Share
 10.94 10.92 11.38 12.31 21.47
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 -0.02 0.03 <0.01
Revenue Per Share
 62.03 60.50 52.96 48.56 55.29
Net Income Per Share
 0.06 0.07 -1.18 -10.39 -17.99
Tax Burden
 0.15 0.16 1.06 0.96 0.98
Interest Burden
 4.32 -1.33 1.02 1.01 1.03
Research & Development to Revenue
 0.20 0.00 0.30 0.42 0.47
SG&A to Revenue
 0.40 0.41 0.41 0.16 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.04 0.05
Income Quality
 0.00 153.39 -1.26 0.29 0.16
Currency in CNY