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James River Group Holdings Ltd. (JRVR)
:JRVR
US Market

James River Group (JRVR) Ratios

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James River Group Ratios

JRVR's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, JRVR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
32.71 13.29 32.71 28.23 29.90
Quick Ratio
39.11 13.29 39.11 35.05 44.88
Cash Ratio
1.40 0.98 1.40 1.40 1.47
Solvency Ratio
<0.01 -0.02 <0.01 -0.04 <0.01
Operating Cash Flow Ratio
1.80 0.31 1.80 -6.74 -2.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -399.14M$ -907.53M$ -399.14M$ -394.11M$ -965.46M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.07 0.07
Debt-to-Equity Ratio
0.47 0.48 0.47 0.51 0.46
Debt-to-Capital Ratio
0.32 0.32 0.32 0.34 0.32
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.32 0.34 0.32
Financial Leverage Ratio
7.35 7.83 7.35 6.82 6.36
Debt Service Coverage Ratio
60.62 3.47 60.62 -7.99 1.98
Interest Coverage Ratio
3.85 3.53 3.85 -22.52 0.74
Debt to Market Cap
0.42 0.94 0.42 0.36 0.24
Interest Debt Per Share
9.19 9.33 9.19 10.74 12.32
Net Debt to EBITDA
0.14 0.47 0.14 -1.87 7.56
Profitability Margins
Gross Profit Margin
75.92%76.11%75.92%78.64%75.17%
EBIT Margin
133.08%13.74%133.08%-12.84%3.29%
EBITDA Margin
133.21%13.68%133.21%-12.23%4.04%
Operating Profit Margin
8.31%10.70%8.31%-25.99%1.11%
Pretax Profit Margin
6.07%10.70%6.07%-25.36%1.79%
Net Profit Margin
3.81%-13.26%3.81%-22.36%0.72%
Continuous Operations Profit Margin
4.28%7.54%4.28%-10.98%0.72%
Net Income Per EBT
62.71%-123.90%62.71%88.15%40.41%
EBT Per EBIT
73.00%100.00%73.00%97.58%161.49%
Return on Assets (ROA)
0.60%-2.03%0.60%-3.49%0.10%
Return on Equity (ROE)
4.43%-15.85%4.43%-23.82%0.61%
Return on Capital Employed (ROCE)
1.35%1.73%1.35%-4.17%0.15%
Return on Invested Capital (ROIC)
0.69%0.99%0.69%-3.03%0.06%
Return on Tangible Assets
0.63%-2.11%0.63%-3.65%0.10%
Earnings Yield
3.96%-30.98%3.96%-17.16%0.32%
Efficiency Ratios
Receivables Turnover
0.00 0.46 0.00 0.00 0.00
Payables Turnover
1.59 1.22 1.59 1.22 1.50
Inventory Turnover
-0.25 0.00 -0.25 -0.18 -0.10
Fixed Asset Turnover
599.19 0.00 599.19 989.60 519.17
Asset Turnover
0.16 0.15 0.16 0.16 0.13
Working Capital Turnover Ratio
0.21 0.24 0.21 0.22 0.22
Cash Conversion Cycle
-1.70K 495.40 -1.70K -2.34K -3.88K
Days of Sales Outstanding
0.00 793.90 0.00 0.00 0.00
Days of Inventory Outstanding
-1.47K 0.00 -1.47K -2.04K -3.64K
Days of Payables Outstanding
229.38 298.50 229.38 299.90 242.76
Operating Cycle
-1.47K 793.90 -1.47K -2.04K -3.64K
Cash Flow Ratios
Operating Cash Flow Per Share
5.95 2.34 5.95 -26.13 -8.96
Free Cash Flow Per Share
5.73 2.17 5.73 -26.31 -8.98
CapEx Per Share
0.22 0.17 0.22 0.18 0.02
Free Cash Flow to Operating Cash Flow
0.96 0.93 0.96 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
10.06 3.56 10.06 -18.44 -7.28
Capital Expenditure Coverage Ratio
27.10 13.67 27.10 -144.94 -498.78
Operating Cash Flow Coverage Ratio
0.68 0.27 0.68 -2.49 -0.75
Operating Cash Flow to Sales Ratio
0.27 0.11 0.27 -1.18 -0.41
Free Cash Flow Yield
27.40%23.45%27.40%-91.34%-18.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.28 -3.23 25.28 -5.83 311.29
Price-to-Sales (P/S) Ratio
0.96 0.43 0.96 1.30 2.25
Price-to-Book (P/B) Ratio
1.12 0.51 1.12 1.39 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
3.65 4.26 3.65 -1.09 -5.47
Price-to-Operating Cash Flow Ratio
3.52 3.95 3.52 -1.10 -5.48
Price-to-Earnings Growth (PEG) Ratio
-0.22 <0.01 -0.22 <0.01 -3.56
Price-to-Fair Value
1.12 0.51 1.12 1.39 1.89
Enterprise Value Multiple
0.86 3.60 0.86 -12.52 63.20
Enterprise Value
936.12M 399.65M 936.12M 1.18B 1.71B
EV to EBITDA
0.86 3.60 0.86 -12.52 63.20
EV to Sales
1.15 0.49 1.15 1.53 2.55
EV to Free Cash Flow
4.36 4.90 4.36 -1.29 -6.22
EV to Operating Cash Flow
4.20 4.54 4.20 -1.30 -6.23
Tangible Book Value Per Share
12.85 12.36 12.85 14.52 18.90
Shareholders’ Equity Per Share
18.66 18.06 18.66 20.75 26.04
Tax and Other Ratios
Effective Tax Rate
0.37 0.30 0.37 0.12 0.60
Revenue Per Share
21.73 21.59 21.73 22.11 21.89
Net Income Per Share
0.83 -2.86 0.83 -4.94 0.16
Tax Burden
0.63 -1.24 0.63 0.88 0.40
Interest Burden
0.05 0.78 0.05 1.98 0.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 0.01
Income Quality
7.19 -0.82 7.19 5.29 -56.76
Currency in USD
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