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JX Luxventure (JXG)
NASDAQ:JXG
US Market
JXG
JX Luxventure
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JX Luxventure (JXG) Ratios

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JX Luxventure Ratios

JXG's free cash flow for Q4 2024 was $0.18. For the 2024 fiscal year, JXG's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.32 1.32 2.88 1.65 3.35
Quick Ratio
 1.32 1.32 2.88 1.53 3.19
Cash Ratio
 0.13 0.13 0.06 0.13 1.79
Solvency Ratio
 0.69 0.69 0.49 -18.51 -5.05
Operating Cash Flow Ratio
 0.88 0.88 -0.67 -1.26 -1.08
Short-Term Operating Cash Flow Coverage
 4.68 4.68 0.00 -1.90 -4.72
Net Current Asset Value
$ 2.83M$ 2.83M$ 12.73M$ 2.54M$ 17.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.00 0.16 0.04
Debt-to-Equity Ratio
 0.08 0.08 0.00 0.21 0.05
Debt-to-Capital Ratio
 0.07 0.07 0.00 0.17 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.42 1.45 1.32 1.23
Debt Service Coverage Ratio
 3.69 3.69 643.01 -20.93 -4.00
Interest Coverage Ratio
 278.53 278.53 587.81 0.00 0.00
Debt to Market Cap
 1.75 0.11 0.00 0.19 0.03
Interest Debt Per Share
 7.01 7.01 0.05 93.17 43.27
Net Debt to EBITDA
 0.07 0.07 -0.12 -0.04 1.71
Profitability Margins
Gross Profit Margin
16.76%16.76%17.14%1.83%1.57%
EBIT Margin
7.69%7.69%9.58%-69.34%-13.60%
EBITDA Margin
13.75%13.75%10.47%-68.42%-12.19%
Operating Profit Margin
7.77%7.77%9.58%-69.30%-13.63%
Pretax Profit Margin
7.66%7.66%9.56%-69.34%-13.60%
Net Profit Margin
6.17%6.17%9.56%-92.01%-68.87%
Continuous Operations Profit Margin
6.17%6.17%9.56%-69.34%-13.61%
Net Income Per EBT
80.51%80.51%100.00%132.70%506.55%
EBT Per EBIT
98.65%98.65%99.83%100.05%99.76%
Return on Assets (ROA)
10.35%10.35%13.89%-452.09%-97.69%
Return on Equity (ROE)
17.05%14.71%20.08%-596.24%-120.55%
Return on Capital Employed (ROCE)
18.51%18.51%20.12%-449.09%-23.85%
Return on Invested Capital (ROIC)
13.81%13.81%20.12%-370.59%-22.65%
Return on Tangible Assets
22.35%22.35%13.89%-452.09%-98.68%
Earnings Yield
335.06%20.09%35.63%-532.99%-72.04%
Efficiency Ratios
Receivables Turnover
 469.23 469.23 4.26 24.07 6.62
Payables Turnover
 99.49 99.49 67.98 116.86 179.08
Inventory Turnover
 0.00 0.00 0.00 176.38 45.70
Fixed Asset Turnover
 23.29 23.29 13.13 28.63 14.23
Asset Turnover
 1.68 1.68 1.45 4.91 1.42
Working Capital Turnover Ratio
 6.40 6.40 4.17 8.18 2.67
Cash Conversion Cycle
 -2.89 -2.89 80.23 14.11 61.09
Days of Sales Outstanding
 0.78 0.78 85.60 15.17 55.14
Days of Inventory Outstanding
 0.00 0.00 0.00 2.07 7.99
Days of Payables Outstanding
 3.67 3.67 5.37 3.12 2.04
Operating Cycle
 0.78 0.78 85.60 17.23 63.13
Cash Flow Ratios
Operating Cash Flow Per Share
 32.29 32.29 -42.54 -176.89 -204.11
Free Cash Flow Per Share
 30.63 30.63 -42.54 -176.92 -291.39
CapEx Per Share
 1.66 1.66 <0.01 0.04 87.28
Free Cash Flow to Operating Cash Flow
 0.95 0.95 1.00 1.00 1.43
Dividend Paid and CapEx Coverage Ratio
 19.40 19.40 -10.27K -4.92K -2.34
Capital Expenditure Coverage Ratio
 19.40 19.40 -10.27K -4.92K -2.34
Operating Cash Flow Coverage Ratio
 4.65 4.65 0.00 -1.90 -4.72
Operating Cash Flow to Sales Ratio
 0.15 0.15 -0.14 -0.06 -0.14
Free Cash Flow Yield
775.99%47.71%-52.91%-35.96%-21.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.30 4.98 2.81 -0.19 -1.39
Price-to-Sales (P/S) Ratio
 0.02 0.31 0.27 0.17 0.96
Price-to-Book (P/B) Ratio
 0.04 0.73 0.56 1.12 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.13 2.10 -1.89 -2.78 -4.65
Price-to-Operating Cash Flow Ratio
 0.12 1.99 -1.89 -2.78 -6.64
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -0.50 -0.03 >-0.01 >-0.01
Price-to-Fair Value
 0.04 0.73 0.56 1.12 1.67
Enterprise Value Multiple
 0.21 2.30 2.44 -0.29 -6.13
Enterprise Value
 1.41M 15.77M 8.13M 15.88M 40.39M
EV to EBITDA
 0.21 2.30 2.44 -0.29 -6.13
EV to Sales
 0.03 0.32 0.26 0.20 0.75
EV to Free Cash Flow
 0.19 2.16 -1.80 -3.20 -3.64
EV to Operating Cash Flow
 0.18 2.05 -1.80 -3.20 -5.19
Tangible Book Value Per Share
 20.86 20.86 142.65 439.80 800.41
Shareholders’ Equity Per Share
 87.72 87.72 142.65 439.80 810.38
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.00 >-0.01 >-0.01
Revenue Per Share
 209.17 209.17 299.70 2.85K 1.42K
Net Income Per Share
 12.90 12.90 28.65 -2.62K -976.89
Tax Burden
 0.81 0.81 1.00 1.33 5.07
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.06 0.70 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.67 0.08
Income Quality
 2.50 2.50 -1.48 0.07 0.21
Currency in USD