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JX Luxventure (JXG)
NASDAQ:JXG
US Market

JX Luxventure (JXG) Ratios

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JX Luxventure Ratios

JXG's free cash flow for Q2 2019 was $0.39. For the 2019 fiscal year, JXG's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 2.88 1.65 3.35 3.96
Quick Ratio
1.32 2.88 1.53 3.19 3.73
Cash Ratio
0.13 0.06 0.13 1.79 2.09
Solvency Ratio
0.69 0.49 -18.51 -5.05 -0.62
Operating Cash Flow Ratio
0.88 -0.67 -1.26 -1.08 -0.82
Short-Term Operating Cash Flow Coverage
4.66 0.00 -1.90 -4.72 -2.86
Net Current Asset Value
$ 2.83M$ 12.73M$ 2.54M$ 17.00M$ 23.51M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.00 0.16 0.04 0.04
Debt-to-Equity Ratio
0.08 0.00 0.21 0.05 0.04
Debt-to-Capital Ratio
0.07 0.00 0.17 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.45 1.32 1.23 1.15
Debt Service Coverage Ratio
3.67 643.01 -20.93 -3.86 0.57
Interest Coverage Ratio
278.53 640.16 0.00 -125.40 -15.16
Debt to Market Cap
0.23 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.98 <0.01 1.55 3.77 8.65
Net Debt to EBITDA
0.07 -0.12 -0.04 1.71 68.22
Profitability Margins
Gross Profit Margin
16.76%17.14%1.83%1.57%12.47%
EBIT Margin
7.69%9.58%-69.34%-13.60%-74.53%
EBITDA Margin
13.75%10.47%-68.42%-12.19%-15.74%
Operating Profit Margin
7.77%10.43%-69.30%-13.63%-74.53%
Pretax Profit Margin
7.66%9.56%-69.34%-13.60%-74.53%
Net Profit Margin
6.17%9.56%-92.01%-68.87%-424.41%
Continuous Operations Profit Margin
6.17%9.56%-69.34%-13.61%-74.53%
Net Income Per EBT
80.51%100.00%132.70%506.55%569.42%
EBT Per EBIT
98.65%91.67%100.05%99.76%100.00%
Return on Assets (ROA)
10.35%13.89%-452.09%-97.69%-9.07%
Return on Equity (ROE)
14.71%20.08%-596.24%-120.55%-10.39%
Return on Capital Employed (ROCE)
18.51%21.91%-449.09%-23.85%-1.83%
Return on Invested Capital (ROIC)
13.81%21.91%-370.59%-22.66%0.99%
Return on Tangible Assets
22.35%13.89%-452.09%-98.68%-9.16%
Earnings Yield
42.27%37.46%-13.32%-9.10%-1.78%
Efficiency Ratios
Receivables Turnover
137.18 4.26 24.07 6.62 0.12
Payables Turnover
15.88 67.98 116.86 179.08 4.22
Inventory Turnover
0.00 0.00 176.38 45.70 0.63
Fixed Asset Turnover
23.29 13.13 28.63 14.23 0.47
Asset Turnover
1.68 1.45 4.91 1.42 0.02
Working Capital Turnover Ratio
6.40 4.17 8.18 2.67 0.05
Cash Conversion Cycle
-20.32 80.23 14.11 61.09 3.65K
Days of Sales Outstanding
2.66 85.60 15.17 55.14 3.16K
Days of Inventory Outstanding
0.00 0.00 2.07 7.99 579.29
Days of Payables Outstanding
22.98 5.37 3.12 2.04 86.41
Operating Cycle
2.66 85.60 17.23 63.13 3.74K
Cash Flow Ratios
Operating Cash Flow Per Share
4.53 -2.98 -2.95 -17.19 -24.04
Free Cash Flow Per Share
4.30 -2.98 -2.95 -24.54 -24.13
CapEx Per Share
0.23 <0.01 <0.01 7.35 0.09
Free Cash Flow to Operating Cash Flow
0.95 1.00 1.00 1.43 1.00
Dividend Paid and CapEx Coverage Ratio
19.40 -10.27K -4.92K -2.34 -269.48
Capital Expenditure Coverage Ratio
19.40 -10.27K -4.92K -2.34 -269.48
Operating Cash Flow Coverage Ratio
4.65 0.00 -1.90 -4.72 -2.86
Operating Cash Flow to Sales Ratio
0.15 -0.14 -0.06 -0.14 -4.88
Free Cash Flow Yield
100.36%-55.63%-0.90%-2.71%-2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.37 2.67 -7.50 -10.99 -56.29
Price-to-Sales (P/S) Ratio
0.15 0.26 6.91 7.57 238.88
Price-to-Book (P/B) Ratio
0.35 0.54 44.75 13.25 5.85
Price-to-Free Cash Flow (P/FCF) Ratio
1.00 -1.80 -111.23 -36.84 -48.74
Price-to-Operating Cash Flow Ratio
0.95 -1.80 -111.26 -52.59 -48.92
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.03 0.16 -0.04 -0.01
Price-to-Fair Value
0.35 0.54 44.75 13.25 5.85
Enterprise Value Multiple
1.13 2.31 -10.13 -60.35 -1.45K
Enterprise Value
7.74M 7.72M 553.64M 397.65M 304.65M
EV to EBITDA
1.13 2.31 -10.13 -60.35 -1.45K
EV to Sales
0.16 0.24 6.93 7.36 228.14
EV to Free Cash Flow
1.06 -1.71 -111.66 -35.82 -46.55
EV to Operating Cash Flow
1.01 -1.71 -111.68 -51.14 -46.72
Tangible Book Value Per Share
2.92 10.00 7.33 67.41 198.81
Shareholders’ Equity Per Share
12.30 10.00 7.33 68.25 201.04
Tax and Other Ratios
Effective Tax Rate
0.19 0.00 >-0.01 >-0.01 1.56
Revenue Per Share
29.33 21.01 47.50 119.47 4.92
Net Income Per Share
1.81 2.01 -43.71 -82.27 -20.89
Tax Burden
0.81 1.00 1.33 5.07 5.69
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
0.00 0.06 0.70 0.13 0.87
Stock-Based Compensation to Revenue
0.00 0.00 0.67 0.08 0.52
Income Quality
2.50 -1.48 0.07 0.21 1.15
Currency in USD
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