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JNBY Design (JNBYF)
:JNBYF
US Market

JNBY Design (JNBYF) Ratios

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JNBY Design Ratios

JNBYF's free cash flow for Q4 2023 was ¥0.67. For the 2023 fiscal year, JNBYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.49 1.38 1.25 1.52 1.68
Quick Ratio
1.07 0.89 0.77 1.09 0.96
Cash Ratio
0.40 0.33 0.34 0.34 0.27
Solvency Ratio
0.59 0.50 0.40 0.43 0.44
Operating Cash Flow Ratio
0.92 0.58 0.49 0.82 0.53
Short-Term Operating Cash Flow Coverage
0.00 9.44 5.73 5.49 3.56
Net Current Asset Value
¥ 433.69M¥ 138.34M¥ -35.18M¥ 386.56M¥ 757.84M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.13 0.13 0.13 0.13
Debt-to-Equity Ratio
0.17 0.27 0.29 0.29 0.25
Debt-to-Capital Ratio
0.14 0.21 0.23 0.22 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.02 2.05 2.31 2.22 1.91
Debt Service Coverage Ratio
34.47 5.05 3.39 2.59 1.99
Interest Coverage Ratio
31.60 18.63 19.75 29.89 29.78
Debt to Market Cap
0.00 0.03 0.04 0.04 0.05
Interest Debt Per Share
0.77 1.16 1.06 1.04 0.76
Net Debt to EBITDA
-0.20 <0.01 -0.12 -0.06 0.06
Profitability Margins
Gross Profit Margin
66.25%65.33%63.81%62.95%59.68%
EBIT Margin
23.88%18.91%18.56%21.30%15.66%
EBITDA Margin
31.84%21.54%20.83%22.96%17.62%
Operating Profit Margin
22.80%18.91%18.56%21.30%15.66%
Pretax Profit Margin
23.16%19.05%18.98%21.49%15.69%
Net Profit Margin
16.21%13.91%13.68%15.69%11.19%
Continuous Operations Profit Margin
16.19%13.91%13.68%15.68%11.19%
Net Income Per EBT
69.99%73.02%72.05%73.00%71.28%
EBT Per EBIT
101.58%100.75%102.29%100.90%100.23%
Return on Assets (ROA)
19.42%15.28%14.33%16.95%12.23%
Return on Equity (ROE)
39.14%31.35%33.17%37.71%23.33%
Return on Capital Employed (ROCE)
45.48%34.47%35.25%40.26%30.76%
Return on Invested Capital (ROIC)
29.78%25.43%25.86%27.56%20.49%
Return on Tangible Assets
20.00%15.36%14.40%17.02%12.29%
Earnings Yield
11.49%15.80%14.66%11.33%9.62%
Efficiency Ratios
Receivables Turnover
42.22 35.18 38.53 33.90 31.82
Payables Turnover
6.64 6.55 5.11 5.96 6.87
Inventory Turnover
2.45 1.96 1.78 2.16 1.38
Fixed Asset Turnover
5.01 3.62 3.49 3.97 5.96
Asset Turnover
1.20 1.10 1.05 1.08 1.09
Working Capital Turnover Ratio
7.20 8.61 6.36 4.85 3.41
Cash Conversion Cycle
102.35 140.97 142.69 118.28 222.43
Days of Sales Outstanding
8.64 10.37 9.47 10.77 11.47
Days of Inventory Outstanding
148.69 186.34 204.61 168.75 264.05
Days of Payables Outstanding
54.99 55.74 71.40 61.23 53.09
Operating Cycle
157.34 196.71 214.09 179.52 275.52
Cash Flow Ratios
Operating Cash Flow Per Share
3.10 1.88 1.71 2.68 1.31
Free Cash Flow Per Share
3.08 1.58 1.44 2.43 1.08
CapEx Per Share
0.02 0.30 0.27 0.25 0.23
Free Cash Flow to Operating Cash Flow
0.99 0.84 0.84 0.91 0.82
Dividend Paid and CapEx Coverage Ratio
2.18 1.74 1.14 2.57 1.98
Capital Expenditure Coverage Ratio
187.39 6.31 6.34 10.77 5.71
Operating Cash Flow Coverage Ratio
4.46 1.76 1.74 2.72 1.81
Operating Cash Flow to Sales Ratio
0.31 0.21 0.21 0.32 0.22
Free Cash Flow Yield
21.58%20.10%18.84%21.22%15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.70 6.33 6.82 8.83 10.39
Price-to-Sales (P/S) Ratio
1.41 0.88 0.93 1.38 1.16
Price-to-Book (P/B) Ratio
3.41 1.98 2.26 3.33 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
4.63 4.98 5.31 4.71 6.53
Price-to-Operating Cash Flow Ratio
4.61 4.19 4.47 4.27 5.39
Price-to-Earnings Growth (PEG) Ratio
0.27 0.59 -0.49 0.10 -0.37
Price-to-Fair Value
3.41 1.98 2.26 3.33 2.43
Enterprise Value Multiple
4.23 4.10 4.36 5.97 6.66
EV to EBITDA
4.23 4.10 4.36 5.97 6.66
EV to Sales
1.35 0.88 0.91 1.37 1.17
EV to Free Cash Flow
4.42 4.99 5.17 4.66 6.59
EV to Operating Cash Flow
4.40 4.20 4.35 4.23 5.44
Tangible Book Value Per Share
4.03 3.92 3.35 3.41 2.89
Shareholders’ Equity Per Share
4.19 3.96 3.38 3.45 2.92
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.28 0.27 0.29
Revenue Per Share
10.12 8.92 8.20 8.28 6.09
Net Income Per Share
1.64 1.24 1.12 1.30 0.68
Tax Burden
0.70 0.73 0.72 0.73 0.71
Interest Burden
0.97 1.01 1.02 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.09 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 0.01
Income Quality
1.32 1.51 1.53 2.07 1.93
Currency in CNY
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