JUVAF's free cash flow for Q3 2023 was $0.35. For the 2023 fiscal year, JUVAF'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 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	1.11	1.79	0.37	0.28	-
Quick Ratio	0.98	1.50	0.34	0.28	-
Cash Ratio	0.23	1.13	0.29	0.23	-
Solvency Ratio	-0.86	-1.67	-1.74	-1.14	-
Operating Cash Flow Ratio	-2.58	-3.67	-0.84	-0.50	-
Short-Term Operating Cash Flow Coverage	-56.47	0.00	0.00	0.00	-
Net Current Asset Value	$ -7.58M	$ -2.10M	$ -6.08M	$ -5.70M	-
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.21	0.14	0.42	-
Debt-to-Equity Ratio	0.82	0.30	0.32	-4.48	-
Debt-to-Capital Ratio	0.45	0.23	0.24	1.29	-
Long-Term Debt-to-Capital Ratio	0.45	0.00	0.00	0.00	-
Financial Leverage Ratio	2.09	1.44	2.33	-10.72	-
Debt Service Coverage Ratio	-3.56	-13.72	-41.61	-14.26	-
Interest Coverage Ratio	-4.46	-14.61	-29.55	-14.94	-
Debt to Market Cap	4.89K	0.00	0.00	0.00	-
Interest Debt Per Share	0.06	0.03	0.02	0.03	-
Net Debt to EBITDA	-1.08	-0.17	>-0.01	-0.26	-
Profitability Margins
Gross Profit Margin	0.76%	-110.58%	44.28%	0.00%	-
EBIT Margin	-141.60%	-265.25%	-1719.29%	0.00%	-
EBITDA Margin	-118.62%	-243.67%	-1634.90%	0.00%	-
Operating Profit Margin	-140.87%	-261.04%	-1165.44%	0.00%	-
Pretax Profit Margin	-180.36%	-292.34%	-1672.47%	0.00%	-
Net Profit Margin	-181.87%	-293.68%	-1678.67%	0.00%	-
Continuous Operations Profit Margin	-181.87%	-293.68%	-1678.67%	0.00%	-
Net Income Per EBT	100.84%	100.46%	100.37%	100.00%	-
EBT Per EBIT	128.03%	111.99%	143.51%	138.14%	-
Return on Assets (ROA)	-51.45%	-54.50%	-104.14%	-135.74%	-
Return on Equity (ROE)	-87.14%	-78.65%	-242.22%	1455.62%	-
Return on Capital Employed (ROCE)	-46.03%	-54.72%	-139.44%	-551.80%	-
Return on Invested Capital (ROIC)	-45.76%	-54.00%	-127.47%	-317.01%	-
Return on Tangible Assets	-51.45%	-54.50%	-104.14%	-137.47%	-
Earnings Yield	-639083.33%	-39.44%	-12.92%	-9.97%	-
Efficiency Ratios
Receivables Turnover	26.02	6.04	4.96	0.00	-
Payables Turnover	3.76	4.83	0.30	1.55	-
Inventory Turnover	16.00	11.74	2.33	747.08K	-
Fixed Asset Turnover	0.34	0.23	0.08	0.00	-
Asset Turnover	0.28	0.19	0.06	0.00	-
Working Capital Turnover Ratio	5.28	-2.71	-0.22	0.00	-
Cash Conversion Cycle	-60.13	16.02	-968.52	-236.10	-
Days of Sales Outstanding	14.03	60.44	73.56	0.00	-
Days of Inventory Outstanding	22.81	31.08	156.39	<0.01	-
Days of Payables Outstanding	96.97	75.49	1.20K	236.10	-
Operating Cycle	36.83	91.52	229.95	<0.01	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.06	-0.05	-0.02	-
Free Cash Flow Per Share	-0.07	-0.07	-0.11	-0.04	-
CapEx Per Share	0.03	0.01	0.06	0.02	-
Free Cash Flow to Operating Cash Flow	1.73	1.23	2.31	1.69	-
Dividend Paid and CapEx Coverage Ratio	-1.38	-4.27	-0.76	-1.44	-
Capital Expenditure Coverage Ratio	-1.38	-4.27	-0.76	-1.44	-
Operating Cash Flow Coverage Ratio	-0.88	-2.03	-2.91	-0.98	-
Operating Cash Flow to Sales Ratio	-1.22	-2.27	-6.53	0.00	-
Free Cash Flow Yield	-741040.95%	-37.67%	-11.61%	-5.07%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-2.54	-7.74	-10.03	-
Price-to-Sales (P/S) Ratio	<0.01	7.45	129.95	0.00	-
Price-to-Book (P/B) Ratio	<0.01	1.99	18.75	-146.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	-2.65	-8.61	-19.71	-
Price-to-Operating Cash Flow Ratio	>-0.01	-3.28	-19.90	-33.36	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.06	-0.10	-0.06	-
Price-to-Fair Value	<0.01	1.99	18.75	-146.01	-
Enterprise Value Multiple	-1.08	-3.23	-7.95	-15.87	-
Enterprise Value	7.38M	30.17M	125.71M	91.57M	-
EV to EBITDA	-1.08	-3.23	-7.95	-15.87	-
EV to Sales	1.28	7.87	129.96	0.00	-
EV to Free Cash Flow	-0.61	-2.81	-8.61	-20.03	-
EV to Operating Cash Flow	-1.05	-3.46	-19.90	-33.91	-
Tangible Book Value Per Share	0.06	0.09	0.05	>-0.01	-
Shareholders’ Equity Per Share	0.06	0.09	0.05	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	-0.05	-
Revenue Per Share	0.04	0.02	<0.01	0.00	-
Net Income Per Share	-0.06	-0.07	-0.13	-0.07	-
Tax Burden	1.01	1.00	1.00	1.00	-
Interest Burden	1.27	1.10	0.97	1.38	-
Research & Development to Revenue	0.08	0.09	0.00	0.00	-
SG&A to Revenue	0.35	0.73	8.10	0.00	-
Stock-Based Compensation to Revenue	0.33	0.52	3.43	0.00	-
Income Quality	0.70	0.77	0.39	0.30	-

Currency in USD

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