Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

J Sainsbury (JSAIY)

:JSAIY

JSAIY

J Sainsbury

RESEARCH TOOLSreports

J Sainsbury (JSAIY) Ratios

Compare

50 Followers

J Sainsbury Ratios

JSAIY's free cash flow for Q4 2024 was £0.06. For the 2024 fiscal year, JSAIY's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	0.74	0.68	0.68	0.66	0.66
Quick Ratio	0.57	0.52	0.52	0.49	0.49
Cash Ratio	0.06	0.11	0.11	0.17	0.17
Solvency Ratio	0.04	0.07	0.07	0.07	0.07
Operating Cash Flow Ratio	0.24	0.21	0.21	0.17	0.17
Short-Term Operating Cash Flow Coverage	37.40	45.15	45.15	30.23	30.23
Net Current Asset Value	£ -9.55B	£ -11.23B	£ -10.61B	£ -11.23B	£ -10.61B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.27	0.26	0.26
Debt-to-Equity Ratio	0.99	0.99	0.99	0.95	0.95
Debt-to-Capital Ratio	0.50	0.50	0.50	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.14	0.08	0.08	0.14	0.14
Financial Leverage Ratio	3.71	3.64	3.64	3.65	3.65
Debt Service Coverage Ratio	19.06	4.75	4.75	4.61	4.61
Interest Coverage Ratio	0.00	3.22	3.22	1.59	1.59
Debt to Market Cap	0.22	0.03	0.03	0.20	0.20
Interest Debt Per Share	4.15	3.22	3.22	11.79	11.79
Net Debt to EBITDA	3.74	3.16	2.30	3.16	2.30
Profitability Margins
Gross Profit Margin	7.01%	7.38%	7.38%	7.14%	7.14%
EBIT Margin	3.25%	2.02%	2.02%	2.52%	2.52%
EBITDA Margin	4.79%	5.86%	5.86%	6.07%	6.07%
Operating Profit Margin	2.76%	3.17%	3.17%	1.63%	1.63%
Pretax Profit Margin	1.89%	1.04%	1.04%	0.85%	0.85%
Net Profit Margin	0.74%	0.66%	0.66%	0.42%	0.42%
Continuous Operations Profit Margin	1.28%	0.66%	0.66%	0.42%	0.42%
Net Income Per EBT	38.97%	63.30%	63.30%	49.46%	49.46%
EBT Per EBIT	68.69%	32.73%	32.73%	52.07%	52.07%
Return on Assets (ROA)	0.98%	0.78%	0.55%	0.78%	0.55%
Return on Equity (ROE)	3.65%	2.85%	1.99%	2.85%	1.99%
Return on Capital Employed (ROCE)	6.83%	6.76%	3.91%	6.76%	3.91%
Return on Invested Capital (ROIC)	4.40%	3.87%	1.85%	3.87%	1.85%
Return on Tangible Assets	1.02%	0.83%	0.56%	0.83%	0.56%
Earnings Yield	0.07%	0.84%	2.33%	0.84%	2.33%
Efficiency Ratios
Receivables Turnover	57.36	223.34	223.34	259.52	259.52
Payables Turnover	5.78	8.68	8.68	8.07	8.07
Inventory Turnover	15.68	15.36	15.36	15.76	15.76
Fixed Asset Turnover	2.38	2.32	2.32	2.41	2.41
Asset Turnover	1.33	1.19	1.19	1.30	1.30
Working Capital Turnover Ratio	-11.19	-9.22	-9.22	-8.62	-8.62
Cash Conversion Cycle	-33.49	-16.66	-20.68	-16.66	-20.68
Days of Sales Outstanding	6.36	1.63	1.41	1.63	1.41
Days of Inventory Outstanding	23.28	23.76	23.16	23.76	23.16
Days of Payables Outstanding	63.14	42.06	45.25	42.06	45.25
Operating Cycle	29.64	25.40	24.57	25.40	24.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.69	1.03	1.03	3.37	3.37
Free Cash Flow Per Share	1.30	0.72	0.72	0.94	0.94
CapEx Per Share	0.39	0.32	0.32	2.68	2.68
Free Cash Flow to Operating Cash Flow	0.77	0.69	0.69	0.28	0.28
Dividend Paid and CapEx Coverage Ratio	2.91	2.26	2.26	1.05	1.05
Capital Expenditure Coverage Ratio	4.36	3.24	3.24	1.26	1.26
Operating Cash Flow Coverage Ratio	0.41	0.33	0.33	0.30	0.30
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.06	0.06
Free Cash Flow Yield	41.55%	6.70%	2.33%	6.70%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.46K	119.41	119.41	42.93	42.93
Price-to-Sales (P/S) Ratio	0.15	0.78	0.78	0.18	0.18
Price-to-Book (P/B) Ratio	53.10	3.41	3.41	0.86	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	2.41	14.94	14.94	10.73	10.73
Price-to-Operating Cash Flow Ratio	131.15	10.33	10.33	2.99	2.99
Price-to-Earnings Growth (PEG) Ratio	8.53	-1.70	-1.70	-1.25	-1.25
Price-to-Fair Value	53.10	3.41	3.41	0.86	0.86
Enterprise Value Multiple	6.91	16.56	16.56	5.26	5.26
Enterprise Value	10.88B	30.54B	28.09B	30.54B	28.09B
EV to EBITDA	6.91	16.56	14.15	16.56	14.15
EV to Sales	0.33	0.97	0.86	0.97	0.86
EV to Free Cash Flow	5.24	18.46	51.25	18.46	51.25
EV to Operating Cash Flow	4.04	12.76	14.29	12.76	14.29
Tangible Book Value Per Share	3.67	2.54	2.54	10.39	10.39
Shareholders’ Equity Per Share	4.17	3.14	3.14	11.77	11.77
Tax and Other Ratios
Effective Tax Rate	0.32	0.37	0.37	0.51	0.51
Revenue Per Share	20.59	13.62	13.62	56.02	56.02
Net Income Per Share	0.15	0.09	0.09	0.23	0.23
Tax Burden	0.39	0.63	0.49	0.63	0.49
Interest Burden	0.58	0.51	0.34	0.51	0.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	11.13	11.56	14.34	11.56	14.34

Currency in GBP

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing