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Aurora Mobile Ltd (JG)
NASDAQ:JG
US Market

Aurora Mobile (JG) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 0.71 0.70 0.69 1.02
Quick Ratio
0.77 0.71 0.70 0.69 0.57
Cash Ratio
0.56 0.46 0.47 0.45 0.24
Solvency Ratio
<0.01 >-0.01 -0.21 -0.28 -0.29
Operating Cash Flow Ratio
0.00 0.03 -0.07 -0.07 -0.21
Short-Term Operating Cash Flow Coverage
0.00 2.85 0.00 -3.50 -0.51
Net Current Asset Value
¥ -84.83M¥ -94.02M¥ -76.89M¥ -98.22M¥ 1.04M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.01 0.07 0.25
Debt-to-Equity Ratio
0.23 0.31 0.06 0.24 0.70
Debt-to-Capital Ratio
0.19 0.23 0.06 0.19 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
6.32 5.57 4.76 3.39 2.76
Debt Service Coverage Ratio
0.13 -0.22 -62.30 -9.21 -0.63
Interest Coverage Ratio
-7.56 -75.01 -62.97 -32.18 -15.67
Debt to Market Cap
0.01 <0.01 0.00 <0.01 0.19
Interest Debt Per Share
2.57 3.51 0.91 5.59 26.87
Net Debt to EBITDA
-254.56 172.52 2.10 1.14 -0.59
Profitability Margins
Gross Profit Margin
67.21%66.11%68.66%68.66%74.14%
EBIT Margin
0.16%-2.06%-21.96%-32.17%-36.87%
EBITDA Margin
0.16%-0.18%-17.99%-22.92%-27.96%
Operating Profit Margin
-0.15%-3.13%-17.53%-30.69%-38.66%
Pretax Profit Margin
0.70%-2.11%-22.24%-33.12%-39.33%
Net Profit Margin
0.10%-2.23%-21.40%-32.53%-39.34%
Continuous Operations Profit Margin
0.68%-2.14%-21.59%-32.98%-39.34%
Net Income Per EBT
14.69%105.81%96.20%98.22%100.02%
EBT Per EBIT
-464.72%67.26%126.88%107.93%101.75%
Return on Assets (ROA)
0.09%-1.86%-17.73%-24.70%-23.61%
Return on Equity (ROE)
0.58%-10.37%-84.43%-83.77%-65.25%
Return on Capital Employed (ROCE)
-0.49%-8.51%-46.72%-56.80%-62.25%
Return on Invested Capital (ROIC)
-0.46%-7.99%-43.74%-50.04%-37.14%
Return on Tangible Assets
0.10%-2.16%-21.09%-28.80%-23.82%
Earnings Yield
0.12%-2.29%-51.37%-20.37%-18.00%
Efficiency Ratios
Receivables Turnover
8.63 5.87 7.92 9.23 5.47
Payables Turnover
3.11 3.28 4.32 5.67 5.05
Inventory Turnover
0.00 0.00 0.00 0.00 0.54
Fixed Asset Turnover
21.12 14.56 52.64 6.75 5.75
Asset Turnover
0.90 0.84 0.83 0.76 0.60
Working Capital Turnover Ratio
-5.15 -4.25 -3.86 -9.22 9.21
Cash Conversion Cycle
-75.25 -49.19 -38.47 -24.83 666.09
Days of Sales Outstanding
42.28 62.18 46.10 39.52 66.69
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 671.66
Days of Payables Outstanding
117.53 111.37 84.57 64.35 72.26
Operating Cycle
42.28 62.18 46.10 39.52 738.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.43 -3.00 -2.94 -12.97
Free Cash Flow Per Share
0.00 0.60 -3.08 -3.13 -16.17
CapEx Per Share
0.00 0.83 0.09 0.19 3.20
Free Cash Flow to Operating Cash Flow
0.00 0.42 1.03 1.06 1.25
Dividend Paid and CapEx Coverage Ratio
0.00 1.72 -34.17 -15.55 -4.05
Capital Expenditure Coverage Ratio
0.00 1.72 -34.17 -15.55 -4.05
Operating Cash Flow Coverage Ratio
0.00 0.41 -3.86 -0.58 -0.51
Operating Cash Flow to Sales Ratio
0.00 0.03 -0.06 -0.05 -0.21
Free Cash Flow Yield
0.00%1.16%-15.25%-3.54%-12.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
825.20 -43.72 -1.95 -4.91 -5.55
Price-to-Sales (P/S) Ratio
0.84 0.97 0.42 1.60 2.19
Price-to-Book (P/B) Ratio
4.78 4.54 1.64 4.11 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 86.51 -6.56 -28.23 -8.17
Price-to-Operating Cash Flow Ratio
0.00 36.07 -6.75 -30.04 -10.19
Price-to-Earnings Growth (PEG) Ratio
7.53 0.49 0.05 0.20 0.14
Price-to-Fair Value
4.78 4.54 1.64 4.11 3.62
Enterprise Value Multiple
267.70 -367.97 -0.21 -5.83 -8.41
Enterprise Value
160.51M 209.74M 11.00M 439.00M 840.38M
EV to EBITDA
267.01 -367.97 -0.21 -5.83 -8.41
EV to Sales
0.43 0.66 0.04 1.34 2.35
EV to Free Cash Flow
0.00 58.90 -0.60 -23.60 -8.79
EV to Operating Cash Flow
0.00 24.56 -0.61 -25.12 -10.96
Tangible Book Value Per Share
8.59 8.01 8.03 16.23 35.54
Shareholders’ Equity Per Share
10.94 11.38 12.31 21.47 36.45
Tax and Other Ratios
Effective Tax Rate
0.03 -0.02 0.03 <0.01 >-0.01
Revenue Per Share
62.03 52.96 48.56 55.29 60.45
Net Income Per Share
0.06 -1.18 -10.39 -17.99 -23.78
Tax Burden
0.15 1.06 0.96 0.98 1.00
Interest Burden
4.32 1.02 1.01 1.03 1.07
Research & Development to Revenue
0.20 0.30 0.42 0.47 0.58
SG&A to Revenue
0.10 0.14 0.16 0.32 0.22
Stock-Based Compensation to Revenue
0.00 0.01 0.04 0.05 0.08
Income Quality
0.00 -1.26 0.29 0.16 0.55
Currency in CNY