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Jervois Global Limited (JRVMQ)
:JRVMQ
US Market

Jervois Global (JRVMQ) Ratios

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Jervois Global Ratios

JRVMQ's free cash flow for Q4 2023 was $0.04. For the 2023 fiscal year, JRVMQ's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.33 3.04 2.11 2.99 6.26
Quick Ratio
0.78 1.96 1.38 2.98 6.20
Cash Ratio
0.51 1.46 0.33 2.95 3.83
Solvency Ratio
-0.94 -0.11 -0.05 -1.26 -0.49
Operating Cash Flow Ratio
0.14 -0.41 -0.20 -0.18 -1.00
Short-Term Operating Cash Flow Coverage
0.20 -0.71 -0.32 -24.87 -12.70
Net Current Asset Value
$ -133.74M$ -21.86M$ 33.27M$ 5.00M$ -5.58M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.31 0.30 0.17 <0.01
Debt-to-Equity Ratio
1.21 0.60 0.58 0.22 <0.01
Debt-to-Capital Ratio
0.55 0.38 0.37 0.18 <0.01
Long-Term Debt-to-Capital Ratio
0.42 0.51 0.19 0.07 0.00
Financial Leverage Ratio
2.48 1.92 1.95 1.31 1.61
Debt Service Coverage Ratio
-2.68 -1.09 -0.14 -458.94 -57.79
Interest Coverage Ratio
-3.72 -6.49 -8.12 0.00 -461.02
Debt to Market Cap
9.53 0.72 0.25 0.03 <0.01
Interest Debt Per Share
0.10 0.07 0.16 0.03 <0.01
Net Debt to EBITDA
-0.71 -0.95 -8.91 0.32 0.65
Profitability Margins
Gross Profit Margin
22.19%-5.02%5.46%-188.29%100.00%
EBIT Margin
-82.09%-22.52%-16.37%-43288.29%-184.84%
EBITDA Margin
-77.18%-17.32%-11.81%-43000.00%-275.30%
Operating Profit Margin
-25.33%-15.35%-14.95%-7162.16%-579.79%
Pretax Profit Margin
-88.90%-17.76%-18.21%-43493.69%-286.94%
Net Profit Margin
-85.84%-15.60%-17.94%-43493.69%-286.94%
Continuous Operations Profit Margin
-85.84%-32.93%-24.87%-43493.69%-286.94%
Net Income Per EBT
96.56%87.85%98.55%100.00%100.00%
EBT Per EBIT
351.00%115.64%121.76%607.27%49.49%
Return on Assets (ROA)
-59.83%-10.61%-3.64%-30.27%-4.98%
Return on Equity (ROE)
-142.31%-20.41%-7.11%-39.73%-8.03%
Return on Capital Employed (ROCE)
-22.35%-12.12%-4.09%-5.48%-10.15%
Return on Invested Capital (ROIC)
-18.12%-9.37%-3.25%-5.02%-10.63%
Return on Tangible Assets
-77.50%-12.23%-4.44%-30.35%-4.99%
Earnings Yield
-1485.44%-12.49%-3.19%-15.31%-5.34%
Efficiency Ratios
Receivables Turnover
15.28 5.35 3.14 0.00 12.31
Payables Turnover
16.71 7.27 3.55 2.13 0.00
Inventory Turnover
4.67 4.81 1.02 4.10 0.00
Fixed Asset Turnover
1.55 1.59 0.76 <0.01 0.03
Asset Turnover
0.70 0.68 0.20 <0.01 0.02
Working Capital Turnover Ratio
4.55 1.82 1.21 <0.01 0.64
Cash Conversion Cycle
80.15 93.86 372.93 -82.13 29.66
Days of Sales Outstanding
23.89 68.20 116.36 0.00 29.66
Days of Inventory Outstanding
78.10 75.83 359.38 88.97 0.00
Days of Payables Outstanding
21.84 50.18 102.80 171.09 0.00
Operating Cycle
102.00 144.04 475.74 88.97 29.66
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.01 -0.03 >-0.01 >-0.01
Free Cash Flow Per Share
-0.04 -0.05 -0.05 >-0.01 -0.01
CapEx Per Share
0.04 0.04 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
-6.96 4.24 1.81 2.09 10.53
Dividend Paid and CapEx Coverage Ratio
0.13 -0.31 -1.23 -0.92 -0.10
Capital Expenditure Coverage Ratio
0.13 -0.31 -1.23 -0.92 -0.10
Operating Cash Flow Coverage Ratio
0.06 -0.18 -0.18 -0.10 -12.70
Operating Cash Flow to Sales Ratio
0.04 -0.08 -0.26 -23.30 -0.47
Free Cash Flow Yield
-449.10%-27.90%-8.37%-1.71%-9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.07 -8.01 -31.31 -6.53 -18.73
Price-to-Sales (P/S) Ratio
0.07 1.25 5.62 2.84K 53.74
Price-to-Book (P/B) Ratio
0.10 1.63 2.23 2.59 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
-0.22 -3.58 -11.94 -58.38 -10.74
Price-to-Operating Cash Flow Ratio
1.36 -15.18 -21.64 -121.90 -113.14
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.33 0.46 -0.01 0.39
Price-to-Fair Value
0.10 1.63 2.23 2.59 1.50
Enterprise Value Multiple
-0.79 -8.17 -56.48 -6.28 -18.87
Enterprise Value
179.70M 342.08M 781.78M 299.93M 110.70M
EV to EBITDA
-0.79 -8.17 -56.48 -6.28 -18.87
EV to Sales
0.61 1.41 6.67 2.70K 51.95
EV to Free Cash Flow
-2.06 -4.06 -14.18 -55.54 -10.38
EV to Operating Cash Flow
14.37 -17.19 -25.70 -115.98 -109.38
Tangible Book Value Per Share
0.03 0.09 0.17 0.15 0.15
Shareholders’ Equity Per Share
0.07 0.11 0.27 0.15 0.11
Tax and Other Ratios
Effective Tax Rate
0.03 0.12 0.01 0.00 -0.05
Revenue Per Share
0.12 0.15 0.11 <0.01 <0.01
Net Income Per Share
-0.11 -0.02 -0.02 -0.06 >-0.01
Tax Burden
0.97 0.88 0.99 1.00 1.00
Interest Burden
1.08 0.79 1.11 1.00 1.55
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.05 0.11 17.34 1.66
Stock-Based Compensation to Revenue
0.00 0.02 0.04 25.38 0.00
Income Quality
-0.05 0.77 1.04 0.05 0.11
Currency in USD
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