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J-Long Group Limited (JL)
NASDAQ:JL
US Market
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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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.60 2.34 1.70 1.61
Quick Ratio
1.98 1.53 1.43 1.33
Cash Ratio
1.19 0.83 0.79 0.53
Solvency Ratio
-0.31 0.74 0.39 0.25
Operating Cash Flow Ratio
-0.90 0.27 0.64 0.48
Short-Term Operating Cash Flow Coverage
-8.58 0.40 0.56 0.40
Net Current Asset Value
$ 1.20M$ 950.80K$ 451.69K$ 252.00K
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.15 0.22 0.24
Debt-to-Equity Ratio
0.14 0.27 0.61 0.68
Debt-to-Capital Ratio
0.12 0.21 0.38 0.40
Long-Term Debt-to-Capital Ratio
0.08 0.58 0.77 0.79
Financial Leverage Ratio
1.60 1.82 2.73 2.82
Debt Service Coverage Ratio
2.41 1.42 0.45 0.21
Interest Coverage Ratio
-35.47 0.00 0.00 6.99
Debt to Market Cap
0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.08 0.01 0.02 0.02
Net Debt to EBITDA
-2.66 -0.35 -0.53 -0.08
Profitability Margins
Gross Profit Margin
21.50%25.77%22.60%19.67%
EBIT Margin
1.67%20.60%110.51%87.49%
EBITDA Margin
1.78%21.05%14.73%9.61%
Operating Profit Margin
-5.21%16.28%14.44%8.72%
Pretax Profit Margin
0.95%20.25%14.00%11.12%
Net Profit Margin
-2.09%17.38%11.71%9.58%
Continuous Operations Profit Margin
0.82%17.38%11.71%9.58%
Net Income Per EBT
-220.81%85.84%83.65%86.07%
EBT Per EBIT
-18.19%124.40%96.92%127.64%
Return on Assets (ROA)
-13.20%32.35%23.38%14.46%
Return on Equity (ROE)
-5.78%58.74%63.86%40.71%
Return on Capital Employed (ROCE)
-48.60%46.41%55.52%25.19%
Return on Invested Capital (ROIC)
-39.94%25.22%22.40%10.30%
Return on Tangible Assets
-13.20%32.35%23.38%14.46%
Earnings Yield
-1.76%0.04%0.02%0.01%
Efficiency Ratios
Receivables Turnover
36.99 1.96 1.49 0.98
Payables Turnover
24.30 1.27 1.09 0.78
Inventory Turnover
24.55 4.92 11.89 9.00
Fixed Asset Turnover
49.95 13.62 11.17 6.65
Asset Turnover
6.30 1.86 2.00 1.51
Working Capital Turnover Ratio
3.16 4.77 6.94 0.00
Cash Conversion Cycle
9.72 -26.85 -58.38 -52.50
Days of Sales Outstanding
9.87 186.56 245.05 371.98
Days of Inventory Outstanding
14.87 74.19 30.70 40.55
Days of Payables Outstanding
15.02 287.60 334.12 465.03
Operating Cycle
24.74 260.75 275.75 412.53
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24 <0.01 0.02 0.01
Free Cash Flow Per Share
-0.27 <0.01 0.02 0.01
CapEx Per Share
0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.13 0.97 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
-0.80 39.20 1.95 2.23
Capital Expenditure Coverage Ratio
-7.55 39.20 70.68 70.07
Operating Cash Flow Coverage Ratio
-3.36 0.63 1.37 0.94
Operating Cash Flow to Sales Ratio
-0.05 0.05 0.15 0.15
Free Cash Flow Yield
-4.40%0.01%0.03%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-56.76 2.75K 4.06K 8.04K
Price-to-Sales (P/S) Ratio
1.19 478.23 474.92 770.10
Price-to-Book (P/B) Ratio
12.02 1.62K 2.59K 3.27K
Price-to-Free Cash Flow (P/FCF) Ratio
-22.73 9.60K 3.13K 5.18K
Price-to-Operating Cash Flow Ratio
-25.75 9.35K 3.08K 5.10K
Price-to-Earnings Growth (PEG) Ratio
-0.57 57.87 41.91 0.00
Price-to-Fair Value
12.02 1.62K 2.59K 3.27K
Enterprise Value Multiple
64.03 2.27K 3.22K 8.02K
Enterprise Value
18.54M 2.34B 2.34B 2.34B
EV to EBITDA
64.03 2.27K 3.22K 8.02K
EV to Sales
1.14 478.15 474.84 770.09
EV to Free Cash Flow
-21.83 9.59K 3.13K 5.18K
EV to Operating Cash Flow
-24.72 9.35K 3.08K 5.10K
Tangible Book Value Per Share
0.51 0.05 0.03 0.02
Shareholders’ Equity Per Share
0.51 0.05 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.16 0.14
Revenue Per Share
5.17 0.16 0.16 0.10
Net Income Per Share
-0.11 0.03 0.02 <0.01
Tax Burden
-2.21 0.86 0.84 0.86
Interest Burden
0.57 0.98 0.13 0.13
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.56 0.49 0.50
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-1.91 0.29 1.32 1.58
Currency in USD
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