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STOCKS

J-Long Group Limited (JL)

NASDAQ:JL

J-Long Group Limited

RESEARCH TOOLSreports

J-Long Group Limited (JL) Ratios

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111 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.79	2.68	2.67	2.34	1.70
Quick Ratio	2.36	2.24	1.84	1.53	1.43
Cash Ratio	1.56	1.51	0.78	0.83	0.79
Solvency Ratio	2.54	0.33	0.14	0.74	0.39
Operating Cash Flow Ratio	0.00	1.02	-0.28	0.27	0.64
Short-Term Operating Cash Flow Coverage	0.00	10.55	-2.29	0.40	0.56
Net Current Asset Value	$ 1.51M	$ 10.57M	$ 7.56M	$ 950.80K	$ 451.69K
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.13	0.15	1.76
Debt-to-Equity Ratio	0.18	0.16	0.21	0.27	4.80
Debt-to-Capital Ratio	0.15	0.14	0.17	0.21	0.83
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.12	0.58	0.77
Financial Leverage Ratio	1.54	1.60	1.66	1.82	2.73
Debt Service Coverage Ratio	3.99	4.08	1.24	1.42	0.45
Interest Coverage Ratio	180.51	148.10	1.76	0.00	0.00
Debt to Market Cap	0.04	0.11	0.07	0.01	0.02
Interest Debt Per Share	0.11	0.77	0.77	0.13	1.38
Net Debt to EBITDA	-0.30	-2.35	-1.69	-0.35	4.68
Profitability Margins
Gross Profit Margin	29.05%	28.81%	23.95%	25.77%	22.60%
EBIT Margin	8.39%	8.44%	3.72%	20.60%	110.51%
EBITDA Margin	8.95%	9.00%	4.24%	21.05%	14.73%
Operating Profit Margin	6.09%	6.14%	1.34%	16.28%	14.44%
Pretax Profit Margin	8.08%	8.11%	3.21%	20.25%	14.00%
Net Profit Margin	6.56%	6.64%	2.76%	17.38%	11.71%
Continuous Operations Profit Margin	6.35%	6.43%	2.76%	17.38%	11.71%
Net Income Per EBT	81.20%	81.81%	86.07%	85.84%	83.65%
EBT Per EBIT	132.76%	132.18%	239.42%	124.40%	96.92%
Return on Assets (ROA)	78.66%	11.06%	4.64%	32.35%	23.38%
Return on Equity (ROE)	30.92%	17.71%	7.70%	58.74%	63.86%
Return on Capital Employed (ROCE)	101.91%	14.65%	3.29%	46.41%	55.52%
Return on Invested Capital (ROIC)	51.84%	10.89%	2.66%	25.22%	22.40%
Return on Tangible Assets	78.66%	11.06%	4.64%	32.35%	23.38%
Earnings Yield	13.83%	21.40%	2.70%	0.36%	0.25%
Efficiency Ratios
Receivables Turnover	72.70	11.11	6.98	1.96	1.49
Payables Turnover	62.46	14.16	15.87	1.27	1.09
Inventory Turnover	69.00	9.07	4.85	4.92	11.89
Fixed Asset Turnover	61.22	9.29	11.31	13.62	11.17
Asset Turnover	11.99	1.67	1.68	1.86	2.00
Working Capital Turnover Ratio	5.83	3.75	5.59	4.77	6.94
Cash Conversion Cycle	4.47	47.32	104.53	-26.85	-58.38
Days of Sales Outstanding	5.02	32.86	52.27	186.56	245.05
Days of Inventory Outstanding	5.29	40.23	75.25	74.19	30.70
Days of Payables Outstanding	5.84	25.78	22.99	287.60	334.12
Operating Cycle	10.31	73.10	127.52	260.75	275.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.30	-0.50	0.08	0.24
Free Cash Flow Per Share	0.00	1.98	-0.56	0.08	0.24
CapEx Per Share	0.00	0.33	0.07	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.86	1.13	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	5.08	-0.80	39.20	1.95
Capital Expenditure Coverage Ratio	0.00	7.07	-7.55	39.20	70.68
Operating Cash Flow Coverage Ratio	0.00	3.00	-0.71	0.63	0.17
Operating Cash Flow to Sales Ratio	0.00	0.18	-0.05	0.05	0.15
Free Cash Flow Yield	0.00%	51.19%	-5.84%	0.10%	0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.20	4.67	37.09	275.12	405.60
Price-to-Sales (P/S) Ratio	0.47	0.31	1.02	47.82	47.49
Price-to-Book (P/B) Ratio	8.73	0.83	2.86	161.61	259.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.95	-17.11	959.60	312.77
Price-to-Operating Cash Flow Ratio	0.00	1.68	-19.38	935.11	308.34
Price-to-Earnings Growth (PEG) Ratio	-5.98	0.02	0.04	5.79	4.19
Price-to-Fair Value	8.73	0.83	2.86	161.61	259.02
Enterprise Value Multiple	4.98	1.10	22.45	226.88	327.19
Enterprise Value	17.70M	3.86M	27.03M	233.25M	237.01M
EV to EBITDA	5.00	1.10	22.45	226.88	327.19
EV to Sales	0.45	0.10	0.95	47.75	48.18
EV to Free Cash Flow	0.00	0.62	-15.91	958.10	317.31
EV to Operating Cash Flow	0.00	0.53	-18.02	933.65	312.82
Tangible Book Value Per Share	0.58	4.79	3.36	0.46	0.29
Shareholders’ Equity Per Share	0.57	4.66	3.36	0.46	0.29
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.14	0.14	0.16
Revenue Per Share	10.52	12.44	9.38	1.56	1.57
Net Income Per Share	0.69	0.83	0.26	0.27	0.18
Tax Burden	0.81	0.82	0.86	0.86	0.84
Interest Burden	0.96	0.96	0.86	0.98	0.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.19	0.56	0.49
Stock-Based Compensation to Revenue	0.00	0.02	0.00	0.00	0.00
Income Quality	0.00	2.88	-1.91	0.29	1.32

Currency in USD