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J Sainsbury Plc Sponsored ADR (JSAIY)
OTHER OTC:JSAIY
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JSAIY
J Sainsbury
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J Sainsbury (JSAIY) Ratios

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J Sainsbury Ratios

JSAIY's free cash flow for Q4 2026 was £0.06. For the 2026 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 26Mar 24Mar 23Mar 21
Liquidity Ratios
Current Ratio
 0.56 0.56 0.66 0.68 0.61
Quick Ratio
 0.24 0.24 0.49 0.52 0.47
Cash Ratio
 0.12 0.12 0.17 0.11 0.13
Solvency Ratio
 0.13 0.13 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.28 0.28 0.17 0.21 0.18
Short-Term Operating Cash Flow Coverage
 3.07 3.05 30.23 45.15 8.13
Net Current Asset Value
£ -9.28B£ -9.28B£ -10.61B£ -11.23B£ -11.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.26 0.27 0.27
Debt-to-Equity Ratio
 1.07 1.07 0.95 0.99 1.04
Debt-to-Capital Ratio
 0.52 0.52 0.49 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.14 0.08 0.10
Financial Leverage Ratio
 3.08 3.08 3.65 3.64 3.80
Debt Service Coverage Ratio
 2.13 2.09 4.61 4.75 2.13
Interest Coverage Ratio
 2.70 2.70 1.59 3.22 1.95
Debt to Market Cap
 0.21 0.19 0.20 0.11 0.19
Interest Debt Per Share
 3.06 12.20 11.79 12.89 13.20
Net Debt to EBITDA
 2.72 2.77 2.30 3.16 4.00
Profitability Margins
Gross Profit Margin
6.16%6.16%7.14%7.38%7.03%
EBIT Margin
2.73%2.65%2.52%2.02%0.32%
EBITDA Margin
6.40%6.33%6.07%5.86%4.62%
Operating Profit Margin
2.65%2.65%1.63%3.17%2.38%
Pretax Profit Margin
1.84%1.84%0.85%1.04%-0.56%
Net Profit Margin
1.14%1.14%0.42%0.66%-0.72%
Continuous Operations Profit Margin
1.23%1.23%0.42%0.66%-0.69%
Net Income Per EBT
62.04%62.04%49.46%63.30%126.83%
EBT Per EBIT
69.32%69.32%52.07%32.73%-23.73%
Return on Assets (ROA)
2.03%2.01%0.55%0.78%-0.82%
Return on Equity (ROE)
6.12%6.21%1.99%2.85%-3.10%
Return on Capital Employed (ROCE)
7.08%7.04%3.91%6.76%5.07%
Return on Invested Capital (ROIC)
4.53%4.50%1.85%3.87%4.79%
Return on Tangible Assets
2.12%2.11%0.56%0.83%-0.86%
Earnings Yield
5.16%4.75%2.33%3.35%-3.85%
Efficiency Ratios
Receivables Turnover
 74.77 74.31 8.31 8.00 7.86
Payables Turnover
 5.67 5.64 8.07 8.68 9.40
Inventory Turnover
 15.89 15.79 15.76 15.36 16.62
Fixed Asset Turnover
 2.43 2.41 2.41 2.32 2.18
Asset Turnover
 1.78 1.77 1.30 1.19 1.14
Working Capital Turnover Ratio
 -12.72 -11.56 -8.62 -9.22 -6.37
Cash Conversion Cycle
 -36.48 -36.71 21.86 27.34 29.59
Days of Sales Outstanding
 4.88 4.91 43.95 45.63 46.45
Days of Inventory Outstanding
 22.97 23.11 23.16 23.76 21.96
Days of Payables Outstanding
 64.33 64.73 45.25 42.06 38.83
Operating Cycle
 27.85 28.03 67.11 69.40 68.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 3.14 3.37 4.14 3.80
Free Cash Flow Per Share
 0.52 2.07 0.94 2.86 2.72
CapEx Per Share
 0.27 1.07 2.68 1.28 1.08
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.28 0.69 0.72
Dividend Paid and CapEx Coverage Ratio
 1.52 1.52 1.05 2.26 2.47
Capital Expenditure Coverage Ratio
 2.93 2.93 1.26 3.24 3.53
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.30 0.33 0.30
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.08 0.07
Free Cash Flow Yield
16.13%14.65%9.32%26.78%27.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.37 21.05 42.93 29.85 -25.96
Price-to-Sales (P/S) Ratio
 0.22 0.24 0.18 0.20 0.19
Price-to-Book (P/B) Ratio
 1.21 1.31 0.86 0.85 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 6.20 6.83 10.73 3.73 3.59
Price-to-Operating Cash Flow Ratio
 4.14 4.50 2.99 2.58 2.57
Price-to-Earnings Growth (PEG) Ratio
 1.45 -0.81 -1.25 -0.43 0.10
Price-to-Fair Value
 1.21 1.31 0.86 0.85 0.81
Enterprise Value Multiple
 6.13 6.56 5.26 6.51 8.03
Enterprise Value
 13.21B 13.91B 10.44B 12.01B 10.76B
EV to EBITDA
 6.13 6.56 5.26 6.51 8.03
EV to Sales
 0.39 0.42 0.32 0.38 0.37
EV to Free Cash Flow
 11.15 11.81 19.06 7.25 7.16
EV to Operating Cash Flow
 7.35 7.78 5.31 5.02 5.13
Tangible Book Value Per Share
 2.35 9.35 10.39 10.17 9.81
Shareholders’ Equity Per Share
 2.72 10.82 11.77 12.55 12.13
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.51 0.37 -0.23
Revenue Per Share
 14.86 58.84 56.02 54.47 52.58
Net Income Per Share
 0.17 0.67 0.23 0.36 -0.38
Tax Burden
 0.62 0.62 0.49 0.63 1.27
Interest Burden
 0.68 0.69 0.34 0.51 -1.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.34 4.34 14.34 11.56 -10.09
Currency in GBP