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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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113 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	1.61
Quick Ratio	2.24	1.84	1.53	1.53	1.33
Cash Ratio	1.51	0.78	0.83	0.83	0.53
Solvency Ratio	0.33	0.14	0.74	0.74	0.25
Operating Cash Flow Ratio	0.00	-0.28	0.27	0.27	0.48
Short-Term Operating Cash Flow Coverage	0.00	-2.29	0.40	0.40	0.40
Net Current Asset Value	$ 10.57M	$ 7.56M	$ 950.80K	$ 950.80K	$ 252.00K
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.15	0.15	0.24
Debt-to-Equity Ratio	0.16	0.21	0.27	0.27	0.68
Debt-to-Capital Ratio	0.14	0.17	0.21	0.21	0.40
Long-Term Debt-to-Capital Ratio	0.05	0.12	0.58	0.58	0.79
Financial Leverage Ratio	1.60	1.66	1.82	1.82	2.82
Debt Service Coverage Ratio	3.53	1.64	1.42	1.42	0.21
Interest Coverage Ratio	19.00	0.00	0.00	0.00	6.99
Debt to Market Cap	0.08	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	-0.08
Profitability Margins
Gross Profit Margin	28.81%	23.95%	25.77%	25.77%	19.67%
EBIT Margin	8.44%	3.72%	20.60%	20.60%	87.49%
EBITDA Margin	9.00%	4.24%	21.05%	21.05%	9.61%
Operating Profit Margin	6.14%	1.34%	16.28%	16.28%	8.72%
Pretax Profit Margin	8.11%	3.21%	20.25%	20.25%	11.12%
Net Profit Margin	6.64%	2.76%	17.38%	17.38%	9.58%
Continuous Operations Profit Margin	6.43%	2.76%	17.38%	17.38%	9.58%
Net Income Per EBT	81.81%	86.07%	85.84%	85.84%	86.07%
EBT Per EBIT	132.18%	239.42%	124.40%	124.40%	127.64%
Return on Assets (ROA)	11.06%	4.64%	32.35%	32.35%	14.46%
Return on Equity (ROE)	31.92%	7.70%	58.74%	58.74%	40.71%
Return on Capital Employed (ROCE)	14.65%	3.29%	46.41%	46.41%	25.19%
Return on Invested Capital (ROIC)	10.89%	2.66%	25.22%	25.22%	10.30%
Return on Tangible Assets	11.06%	4.64%	32.35%	32.35%	14.46%
Earnings Yield	18.43%	26.96%	0.04%	0.04%	0.01%
Efficiency Ratios
Receivables Turnover	11.11	6.98	1.96	1.96	0.98
Payables Turnover	14.16	15.87	1.27	1.27	0.78
Inventory Turnover	9.07	4.85	4.92	4.92	9.00
Fixed Asset Turnover	9.29	11.31	13.62	13.62	6.65
Asset Turnover	1.67	1.68	1.86	1.86	1.51
Working Capital Turnover Ratio	5.91	5.59	4.77	4.77	0.00
Cash Conversion Cycle	47.32	104.53	-26.85	-26.85	-52.50
Days of Sales Outstanding	32.86	52.27	186.56	186.56	371.98
Days of Inventory Outstanding	40.23	75.25	74.19	74.19	40.55
Days of Payables Outstanding	25.78	22.99	287.60	287.60	465.03
Operating Cycle	73.10	127.52	260.75	260.75	412.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.50	<0.01	<0.01	0.01
Free Cash Flow Per Share	0.00	-0.56	<0.01	<0.01	0.01
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	2.23
Capital Expenditure Coverage Ratio	0.00	-7.55	39.20	39.20	70.07
Operating Cash Flow Coverage Ratio	0.00	-0.71	0.63	0.63	0.94
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%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.39	3.71	2.75K	2.75K	8.04K
Price-to-Sales (P/S) Ratio	0.43	0.10	478.23	478.23	770.10
Price-to-Book (P/B) Ratio	0.95	0.29	1.62K	1.62K	3.27K
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.71	9.60K	9.60K	5.18K
Price-to-Operating Cash Flow Ratio	0.00	-1.94	9.35K	9.35K	5.10K
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	57.87	57.87	0.00
Price-to-Fair Value	0.95	0.29	1.62K	1.62K	3.27K
Enterprise Value Multiple	2.41	0.72	2.27K	2.27K	8.02K
Enterprise Value	8.60M	870.52K	2.34B	2.34B	2.34B
EV to EBITDA	2.44	0.72	2.27K	2.27K	8.02K
EV to Sales	0.22	0.03	478.15	478.15	770.09
EV to Free Cash Flow	0.00	-0.51	9.59K	9.59K	5.18K
EV to Operating Cash Flow	0.00	-0.58	9.35K	9.35K	5.10K
Tangible Book Value Per Share	4.79	3.36	0.05	0.05	0.02
Shareholders’ Equity Per Share	4.66	3.36	0.05	0.05	0.02
Tax and Other Ratios
Effective Tax Rate	0.21	0.14	0.14	0.14	0.14
Revenue Per Share	12.44	9.38	0.16	0.16	0.10
Net Income Per Share	0.83	0.26	0.03	0.03	<0.01
Tax Burden	0.82	0.86	0.86	0.86	0.86
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	0.50
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	1.58

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