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STOCKS

J-Long Group Limited (JL)

:JL

J-Long Group Limited

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J-Long Group Limited (JL) Ratios

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J-Long Group Limited Ratios

JL's free cash flow for Q4 2023 was $0.20. For the 2023 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 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.68	2.67	2.34	1.70	1.61
Quick Ratio	2.24	1.84	1.53	1.43	1.33
Cash Ratio	1.51	0.78	0.83	0.79	0.53
Solvency Ratio	-0.04	0.14	0.74	0.39	0.25
Operating Cash Flow Ratio	-0.11	-0.28	0.27	0.64	0.48
Short-Term Operating Cash Flow Coverage	-1.09	-2.29	0.40	0.56	0.40
Net Current Asset Value	$ 10.57M	$ 7.56M	$ 950.80K	$ 451.69K	$ 252.00K
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.15	0.22	0.24
Debt-to-Equity Ratio	0.16	0.21	0.27	0.61	0.68
Debt-to-Capital Ratio	0.14	0.17	0.21	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.05	0.12	0.58	0.77	0.79
Financial Leverage Ratio	1.60	1.66	1.82	2.73	2.82
Debt Service Coverage Ratio	0.38	1.64	1.42	0.45	0.21
Interest Coverage Ratio	-35.47	0.00	0.00	0.00	6.99
Debt to Market Cap	0.06	0.07	<0.01	<0.01	<0.01
Interest Debt Per Share	0.78	0.70	0.01	0.02	0.02
Net Debt to EBITDA	-28.51	-1.69	-0.35	-0.53	-0.08
Profitability Margins
Gross Profit Margin	21.50%	23.95%	25.77%	22.60%	19.67%
EBIT Margin	1.67%	3.72%	20.60%	110.51%	87.49%
EBITDA Margin	1.78%	4.24%	21.05%	14.73%	9.61%
Operating Profit Margin	-5.21%	1.34%	16.28%	14.44%	8.72%
Pretax Profit Margin	0.95%	3.21%	20.25%	14.00%	11.12%
Net Profit Margin	-2.09%	2.76%	17.38%	11.71%	9.58%
Continuous Operations Profit Margin	0.82%	2.76%	17.38%	11.71%	9.58%
Net Income Per EBT	-220.81%	86.07%	85.84%	83.65%	86.07%
EBT Per EBIT	-18.19%	239.42%	124.40%	96.92%	127.64%
Return on Assets (ROA)	-1.45%	4.64%	32.35%	23.38%	14.46%
Return on Equity (ROE)	-4.19%	7.70%	58.74%	63.86%	40.71%
Return on Capital Employed (ROCE)	-5.17%	3.29%	46.41%	55.52%	25.19%
Return on Invested Capital (ROIC)	-4.19%	2.66%	25.22%	22.40%	10.30%
Return on Tangible Assets	-1.45%	4.64%	32.35%	23.38%	14.46%
Earnings Yield	-1.83%	2.70%	0.04%	0.02%	0.01%
Efficiency Ratios
Receivables Turnover	4.62	6.98	1.96	1.49	0.98
Payables Turnover	6.49	15.87	1.27	1.09	0.78
Inventory Turnover	4.16	4.85	4.92	11.89	9.00
Fixed Asset Turnover	3.86	11.31	13.62	11.17	6.65
Asset Turnover	0.69	1.68	1.86	2.00	1.51
Working Capital Turnover Ratio	2.46	5.59	4.77	6.94	0.00
Cash Conversion Cycle	110.60	104.53	-26.85	-58.38	-52.50
Days of Sales Outstanding	79.06	52.27	186.56	245.05	371.98
Days of Inventory Outstanding	87.77	75.25	74.19	30.70	40.55
Days of Payables Outstanding	56.23	22.99	287.60	334.12	465.03
Operating Cycle	166.83	127.52	260.75	275.75	412.53
Cash Flow Ratios
Operating Cash Flow Per Share	-0.24	-0.50	<0.01	0.02	0.01
Free Cash Flow Per Share	-0.27	-0.56	<0.01	0.02	0.01
CapEx Per Share	0.03	0.07	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.13	1.13	0.97	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	-0.80	-0.80	39.20	1.95	2.23
Capital Expenditure Coverage Ratio	-7.55	-7.55	39.20	70.68	70.07
Operating Cash Flow Coverage Ratio	-0.31	-0.71	0.63	1.37	0.94
Operating Cash Flow to Sales Ratio	-0.05	-0.05	0.05	0.15	0.15
Free Cash Flow Yield	-3.82%	-5.84%	0.01%	0.03%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-54.55	37.09	2.75K	4.06K	8.04K
Price-to-Sales (P/S) Ratio	1.37	1.02	478.23	474.92	770.10
Price-to-Book (P/B) Ratio	1.27	2.86	1.62K	2.59K	3.27K
Price-to-Free Cash Flow (P/FCF) Ratio	-26.17	-17.11	9.60K	3.13K	5.18K
Price-to-Operating Cash Flow Ratio	-24.74	-19.38	9.35K	3.08K	5.10K
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.04	57.87	41.91	0.00
Price-to-Fair Value	1.27	2.86	1.62K	2.59K	3.27K
Enterprise Value Multiple	48.26	22.45	2.27K	3.22K	8.02K
Enterprise Value	13.97M	27.03M	2.34B	2.34B	2.34B
EV to EBITDA	48.26	22.45	2.27K	3.22K	8.02K
EV to Sales	0.86	0.95	478.15	474.84	770.09
EV to Free Cash Flow	-16.45	-15.91	9.59K	3.13K	5.18K
EV to Operating Cash Flow	-18.63	-18.02	9.35K	3.08K	5.10K
Tangible Book Value Per Share	4.79	3.36	0.05	0.03	0.02
Shareholders’ Equity Per Share	4.66	3.36	0.05	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.14	0.16	0.14
Revenue Per Share	5.17	9.38	0.16	0.16	0.10
Net Income Per Share	-0.11	0.26	0.03	0.02	<0.01
Tax Burden	-2.21	0.86	0.86	0.84	0.86
Interest Burden	0.57	0.86	0.98	0.13	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	0.49	0.50
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.91	-1.91	0.29	1.32	1.58

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