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J Sainsbury Plc Sponsored ADR (JSAIY)
OTHER OTC:JSAIY
US Market

J Sainsbury (JSAIY) Ratios

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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.68 0.68 0.68 0.61 0.63
Quick Ratio
0.52 0.52 0.50 0.47 0.49
Cash Ratio
0.11 0.11 0.08 0.13 0.08
Solvency Ratio
0.07 0.07 0.10 0.06 0.07
Operating Cash Flow Ratio
0.21 0.21 0.09 0.18 0.14
Short-Term Operating Cash Flow Coverage
45.15 45.15 10.80 4.67 16.77
Net Current Asset Value
£ -12.67B£ -11.23B£ -11.98B£ -11.60B£ -13.06B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.27 0.27 0.26
Debt-to-Equity Ratio
0.99 0.99 0.88 1.04 0.99
Debt-to-Capital Ratio
0.50 0.50 0.47 0.51 0.50
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.08 0.10 0.15
Financial Leverage Ratio
3.64 3.64 3.22 3.80 3.74
Debt Service Coverage Ratio
4.75 4.75 4.99 1.62 3.63
Interest Coverage Ratio
3.22 3.22 3.04 1.95 2.68
Debt to Market Cap
0.03 0.03 0.03 0.06 0.08
Interest Debt Per Share
3.22 3.22 3.39 3.30 3.54
Net Debt to EBITDA
4.49 3.16 2.98 4.00 3.38
Profitability Margins
Gross Profit Margin
7.38%7.38%7.38%7.03%7.57%
EBIT Margin
2.02%2.02%3.93%0.32%2.22%
EBITDA Margin
5.86%5.86%7.37%4.62%6.56%
Operating Profit Margin
3.17%3.17%3.28%2.38%3.65%
Pretax Profit Margin
1.04%1.04%2.86%-0.56%0.98%
Net Profit Margin
0.66%0.66%2.26%-0.72%0.52%
Continuous Operations Profit Margin
0.66%0.66%2.26%-0.96%0.52%
Net Income Per EBT
63.30%63.30%79.27%126.83%53.52%
EBT Per EBIT
32.73%32.73%86.97%-23.73%26.87%
Return on Assets (ROA)
0.66%0.78%2.49%-0.82%0.54%
Return on Equity (ROE)
2.39%2.85%8.04%-3.10%2.02%
Return on Capital Employed (ROCE)
6.21%6.76%5.68%5.07%6.56%
Return on Invested Capital (ROIC)
7.25%3.87%4.35%5.80%4.03%
Return on Tangible Assets
0.69%0.83%2.63%-0.86%0.57%
Earnings Yield
0.80%0.84%2.71%-0.96%0.82%
Efficiency Ratios
Receivables Turnover
223.34 223.34 201.99 180.42 213.18
Payables Turnover
8.68 8.68 9.34 9.40 9.05
Inventory Turnover
15.36 15.36 15.41 16.62 15.47
Fixed Asset Turnover
2.32 2.32 2.14 2.18 2.11
Asset Turnover
1.19 1.19 1.10 1.14 1.03
Working Capital Turnover Ratio
-9.22 -9.22 -7.69 -6.37 -6.62
Cash Conversion Cycle
-13.43 -16.66 -13.59 -14.84 -15.01
Days of Sales Outstanding
1.81 1.63 1.81 2.02 1.71
Days of Inventory Outstanding
26.36 23.76 23.69 21.96 23.59
Days of Payables Outstanding
41.60 42.06 39.09 38.83 40.31
Operating Cycle
28.17 25.40 25.50 23.99 25.30
Cash Flow Ratios
Operating Cash Flow Per Share
1.03 1.03 0.39 0.95 0.77
Free Cash Flow Per Share
0.72 0.72 0.09 0.68 0.48
CapEx Per Share
0.32 0.32 0.31 0.27 0.29
Free Cash Flow to Operating Cash Flow
0.69 0.69 0.23 0.72 0.62
Dividend Paid and CapEx Coverage Ratio
2.26 2.26 0.96 2.47 1.86
Capital Expenditure Coverage Ratio
3.24 3.24 1.29 3.53 2.65
Operating Cash Flow Coverage Ratio
0.33 0.33 0.12 0.30 0.23
Operating Cash Flow to Sales Ratio
0.08 0.08 0.03 0.07 0.06
Free Cash Flow Yield
2.45%6.70%0.81%6.96%5.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
119.41 119.41 36.96 -103.85 121.24
Price-to-Sales (P/S) Ratio
0.78 0.78 0.84 0.74 0.64
Price-to-Book (P/B) Ratio
3.41 3.41 2.97 3.22 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
14.94 14.94 123.86 14.37 17.47
Price-to-Operating Cash Flow Ratio
10.33 10.33 27.92 10.30 10.88
Price-to-Earnings Growth (PEG) Ratio
-1.70 -1.70 -0.09 0.40 -5.40
Price-to-Fair Value
3.41 3.41 2.97 3.22 2.45
Enterprise Value Multiple
16.56 16.56 14.34 20.11 13.07
Enterprise Value
30.75B 30.54B 31.58B 26.96B 24.85B
EV to EBITDA
18.31 16.56 14.34 20.11 13.07
EV to Sales
1.06 0.97 1.06 0.93 0.86
EV to Free Cash Flow
54.05 18.46 156.33 17.94 23.56
EV to Operating Cash Flow
29.49 12.76 35.24 12.85 14.67
Tangible Book Value Per Share
2.54 2.54 3.10 2.45 2.78
Shareholders’ Equity Per Share
3.14 3.14 3.71 3.03 3.41
Tax and Other Ratios
Effective Tax Rate
0.37 0.37 0.21 -0.23 0.36
Revenue Per Share
13.62 13.62 13.16 13.14 13.13
Net Income Per Share
0.09 0.09 0.30 -0.09 0.07
Tax Burden
0.92 0.63 0.79 1.27 0.54
Interest Burden
0.20 0.51 0.73 -1.78 0.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.61 11.56 1.32 -10.09 13.13
Currency in GBP
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