Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

J-Long Group Limited (JL)

NASDAQ:JL

J-Long Group Limited

RESEARCH TOOLSreports

J-Long Group Limited (JL) Ratios

Compare

114 Followers

J-Long Group Limited Ratios

JL's free cash flow for Q4 2024 was $0.20. For the 2024 fiscal year, JL's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	2.68	2.67	2.34	2.34	1.70
Quick Ratio	2.24	1.84	1.53	1.53	1.43
Cash Ratio	1.51	0.78	0.83	0.83	0.79
Solvency Ratio	0.33	0.14	0.74	0.74	0.39
Operating Cash Flow Ratio	0.00	-0.28	0.27	0.27	0.64
Short-Term Operating Cash Flow Coverage	0.00	-2.29	0.40	0.40	0.56
Net Current Asset Value	$ 10.57M	$ 7.56M	$ 950.80K	$ 950.80K	$ 451.69K
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.15	0.15	0.22
Debt-to-Equity Ratio	0.16	0.21	0.27	0.27	0.61
Debt-to-Capital Ratio	0.14	0.17	0.21	0.21	0.38
Long-Term Debt-to-Capital Ratio	0.05	0.12	0.58	0.58	0.77
Financial Leverage Ratio	1.60	1.66	1.82	1.82	2.73
Debt Service Coverage Ratio	3.53	1.64	1.42	1.42	0.45
Interest Coverage Ratio	19.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.06	0.70	<0.01	<0.01	<0.01
Interest Debt Per Share	0.81	0.70	0.01	0.01	0.02
Net Debt to EBITDA	-2.35	-1.69	-0.35	-0.35	-0.53
Profitability Margins
Gross Profit Margin	28.81%	23.95%	25.77%	25.77%	22.60%
EBIT Margin	8.44%	3.72%	20.60%	20.60%	110.51%
EBITDA Margin	9.00%	4.24%	21.05%	21.05%	14.73%
Operating Profit Margin	6.14%	1.34%	16.28%	16.28%	14.44%
Pretax Profit Margin	8.11%	3.21%	20.25%	20.25%	14.00%
Net Profit Margin	6.64%	2.76%	17.38%	17.38%	11.71%
Continuous Operations Profit Margin	6.43%	2.76%	17.38%	17.38%	11.71%
Net Income Per EBT	81.81%	86.07%	85.84%	85.84%	83.65%
EBT Per EBIT	132.18%	239.42%	124.40%	124.40%	96.92%
Return on Assets (ROA)	11.06%	4.64%	32.35%	32.35%	23.38%
Return on Equity (ROE)	31.92%	7.70%	58.74%	58.74%	63.86%
Return on Capital Employed (ROCE)	14.65%	3.29%	46.41%	46.41%	55.52%
Return on Invested Capital (ROIC)	10.89%	2.66%	25.22%	25.22%	22.40%
Return on Tangible Assets	11.06%	4.64%	32.35%	32.35%	23.38%
Earnings Yield	13.80%	26.96%	0.04%	0.04%	0.02%
Efficiency Ratios
Receivables Turnover	11.11	6.98	1.96	1.96	1.49
Payables Turnover	14.16	15.87	1.27	1.27	1.09
Inventory Turnover	9.07	4.85	4.92	4.92	11.89
Fixed Asset Turnover	9.29	11.31	13.62	13.62	11.17
Asset Turnover	1.67	1.68	1.86	1.86	2.00
Working Capital Turnover Ratio	5.91	5.59	4.77	4.77	6.94
Cash Conversion Cycle	47.32	104.53	-26.85	-26.85	-58.38
Days of Sales Outstanding	32.86	52.27	186.56	186.56	245.05
Days of Inventory Outstanding	40.23	75.25	74.19	74.19	30.70
Days of Payables Outstanding	25.78	22.99	287.60	287.60	334.12
Operating Cycle	73.10	127.52	260.75	260.75	275.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.50	<0.01	<0.01	0.02
Free Cash Flow Per Share	0.00	-0.56	<0.01	<0.01	0.02
CapEx Per Share	0.00	0.07	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	1.13	0.97	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	-0.80	39.20	39.20	1.95
Capital Expenditure Coverage Ratio	0.00	-7.55	39.20	39.20	70.68
Operating Cash Flow Coverage Ratio	0.00	-0.71	0.63	0.63	1.37
Operating Cash Flow to Sales Ratio	0.00	-0.05	0.05	0.05	0.15
Free Cash Flow Yield	0.00%	-58.44%	0.01%	0.01%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.25	3.71	2.75K	2.75K	4.06K
Price-to-Sales (P/S) Ratio	0.58	0.10	478.23	478.23	474.92
Price-to-Book (P/B) Ratio	1.28	0.29	1.62K	1.62K	2.59K
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.71	9.60K	9.60K	3.13K
Price-to-Operating Cash Flow Ratio	0.00	-1.94	9.35K	9.35K	3.08K
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	57.87	57.87	41.91
Price-to-Fair Value	1.28	0.29	1.62K	1.62K	2.59K
Enterprise Value Multiple	4.05	0.72	2.27K	2.27K	3.22K
Enterprise Value	14.26M	870.52K	2.34B	2.34B	2.34B
EV to EBITDA	4.05	0.72	2.27K	2.27K	3.22K
EV to Sales	0.37	0.03	478.15	478.15	474.84
EV to Free Cash Flow	0.00	-0.51	9.59K	9.59K	3.13K
EV to Operating Cash Flow	0.00	-0.58	9.35K	9.35K	3.08K
Tangible Book Value Per Share	4.79	3.36	0.05	0.05	0.03
Shareholders’ Equity Per Share	4.66	3.36	0.05	0.05	0.03
Tax and Other Ratios
Effective Tax Rate	0.21	0.14	0.14	0.14	0.16
Revenue Per Share	12.44	9.38	0.16	0.16	0.16
Net Income Per Share	0.83	0.26	0.03	0.03	0.02
Tax Burden	0.82	0.86	0.86	0.86	0.84
Interest Burden	0.96	0.86	0.98	0.98	0.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.19	0.56	0.56	0.49
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.91	0.29	0.29	1.32

Currency in USD