JOUT's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, JOUT's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 19
Liquidity Ratios
Current Ratio	3.98	4.41	4.19	3.67	-
Quick Ratio	2.43	1.90	2.02	2.60	-
Cash Ratio	1.50	1.08	1.13	1.96	-
Solvency Ratio	-0.11	0.20	0.31	0.58	-
Operating Cash Flow Ratio	0.86	0.40	-0.54	0.52	-
Short-Term Operating Cash Flow Coverage	11.61	0.00	0.00	0.00	-
Net Current Asset Value	$ 236.06M	$ 276.79M	$ 288.40M	$ 210.62M	-
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.09	0.00	-
Debt-to-Equity Ratio	0.10	0.10	0.12	0.00	-
Debt-to-Capital Ratio	0.09	0.09	0.11	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	0.00	-
Financial Leverage Ratio	1.41	1.36	1.39	1.34	-
Debt Service Coverage Ratio	-2.11	236.72	383.82	381.10	-
Interest Coverage Ratio	-252.82	77.24	340.37	289.59	-
Debt to Market Cap	0.02	0.00	>-0.01	0.00	-
Interest Debt Per Share	4.64	5.22	5.80	0.02	-
Net Debt to EBITDA	5.25	-1.41	-0.98	-2.14	-
Profitability Margins
Gross Profit Margin	32.68%	36.77%	36.50%	44.41%	-
EBIT Margin	-7.36%	3.91%	8.92%	11.34%	-
EBITDA Margin	-3.78%	6.37%	9.84%	14.34%	-
Operating Profit Margin	-9.03%	1.77%	7.01%	8.86%	-
Pretax Profit Margin	-7.81%	3.89%	7.92%	11.83%	-
Net Profit Margin	-7.02%	2.94%	5.99%	9.14%	-
Continuous Operations Profit Margin	-7.02%	2.94%	5.99%	9.14%	-
Net Income Per EBT	89.90%	75.64%	75.55%	77.30%	-
EBT Per EBIT	86.48%	219.97%	113.08%	133.52%	-
Return on Assets (ROA)	-6.23%	2.87%	6.54%	11.78%	-
Return on Equity (ROE)	-8.80%	3.91%	9.12%	15.84%	-
Return on Capital Employed (ROCE)	-9.61%	2.03%	9.21%	14.29%	-
Return on Invested Capital (ROIC)	-8.51%	1.52%	6.87%	11.05%	-
Return on Tangible Assets	-6.43%	2.95%	6.74%	12.42%	-
Earnings Yield	-9.94%	3.55%	8.66%	8.87%	-
Efficiency Ratios
Receivables Turnover	6.86	15.38	8.09	12.64	-
Payables Turnover	8.71	9.82	8.77	10.29	-
Inventory Turnover	2.31	1.61	1.90	3.32	-
Fixed Asset Turnover	4.04	4.58	5.10	9.45	-
Asset Turnover	0.89	0.97	1.09	1.29	-
Working Capital Turnover Ratio	1.82	1.84	2.07	2.63	-
Cash Conversion Cycle	169.11	213.93	195.81	103.49	-
Days of Sales Outstanding	53.20	23.73	45.13	28.88	-
Days of Inventory Outstanding	157.82	227.36	192.27	110.08	-
Days of Payables Outstanding	41.91	37.17	41.60	35.48	-
Operating Cycle	211.02	251.09	237.41	138.97	-
Cash Flow Ratios
Operating Cash Flow Per Share	8.90	4.14	-6.21	4.64	-
Free Cash Flow Per Share	7.19	1.89	-9.37	2.94	-
CapEx Per Share	1.71	2.25	3.17	1.70	-
Free Cash Flow to Operating Cash Flow	0.81	0.46	1.51	0.63	-
Dividend Paid and CapEx Coverage Ratio	2.93	1.18	-1.42	2.05	-
Capital Expenditure Coverage Ratio	5.20	1.84	-1.96	2.73	-
Operating Cash Flow Coverage Ratio	1.93	0.80	-1.07	0.00	-
Operating Cash Flow to Sales Ratio	0.16	0.06	-0.08	0.08	-
Free Cash Flow Yield	18.22%	3.46%	-18.27%	5.01%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.07	28.18	11.55	11.27	-
Price-to-Sales (P/S) Ratio	0.71	0.83	0.69	1.03	-
Price-to-Book (P/B) Ratio	0.88	1.10	1.05	1.79	-
Price-to-Free Cash Flow (P/FCF) Ratio	5.49	28.91	-5.47	19.94	-
Price-to-Operating Cash Flow Ratio	4.40	13.20	-8.27	12.64	-
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.50	-0.25	0.44	-
Price-to-Fair Value	0.88	1.10	1.05	1.79	-
Enterprise Value Multiple	-13.61	11.62	6.04	5.05	-
Enterprise Value	289.30M	491.01M	441.77M	407.11M	-
EV to EBITDA	-13.59	11.62	6.04	5.05	-
EV to Sales	0.51	0.74	0.59	0.72	-
EV to Free Cash Flow	3.96	25.78	-4.71	14.01	-
EV to Operating Cash Flow	3.20	11.77	-7.11	8.88	-
Tangible Book Value Per Share	42.37	47.69	46.80	30.55	-
Shareholders’ Equity Per Share	44.32	49.65	48.75	32.83	-
Tax and Other Ratios
Effective Tax Rate	0.10	0.24	0.24	0.23	-
Revenue Per Share	55.34	65.95	74.25	56.90	-
Net Income Per Share	-3.89	1.94	4.44	5.20	-
Tax Burden	0.90	0.76	0.76	0.77	-
Interest Burden	1.06	0.99	0.89	1.04	-
Research & Development to Revenue	0.04	0.05	0.04	0.04	-
SG&A to Revenue	0.10	0.09	0.06	0.08	-
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	-
Income Quality	-2.29	2.14	-1.40	0.89	-

Currency in USD

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