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Joint Corp (JYNT)
NASDAQ:JYNT
US Market

Joint (JYNT) Ratios

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Joint Ratios

JYNT's free cash flow for Q3 2025 was $0.80. For the 2025 fiscal year, JYNT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 1.52 1.32 0.76 1.17
Quick Ratio
1.80 1.52 1.32 0.68 1.10
Cash Ratio
0.93 0.51 0.54 0.42 0.86
Solvency Ratio
0.02 -0.02 -0.02 0.13 0.25
Operating Cash Flow Ratio
0.09 0.19 0.44 0.48 0.67
Short-Term Operating Cash Flow Coverage
16.03 0.00 3.29 2.08 0.00
Net Current Asset Value
$ 12.73M$ 12.10M$ -18.04M$ -41.93M$ -27.90M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.19 0.28 0.27
Debt-to-Equity Ratio
0.09 0.04 0.68 0.80 0.76
Debt-to-Capital Ratio
0.08 0.04 0.40 0.45 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.07 0.06 0.06
Financial Leverage Ratio
3.06 4.03 3.52 2.84 2.85
Debt Service Coverage Ratio
-5.79 0.00 -0.50 1.13 0.00
Interest Coverage Ratio
0.00 0.00 -30.73 3.04 0.00
Debt to Market Cap
<0.01 0.00 0.05 0.04 <0.01
Interest Debt Per Share
0.14 0.05 1.14 1.86 1.57
Net Debt to EBITDA
19.97 -8.37 -0.16 2.07 0.24
Profitability Margins
Gross Profit Margin
-700.36%77.92%91.04%90.35%89.51%
EBIT Margin
-225.71%-3.49%0.48%1.22%6.51%
EBITDA Margin
-99.25%5.56%7.77%7.74%14.98%
Operating Profit Margin
151.17%-3.62%-1.76%2.84%7.40%
Pretax Profit Margin
190.44%-3.08%1.39%1.91%7.31%
Net Profit Margin
-55.34%-11.11%-8.29%1.16%9.32%
Continuous Operations Profit Margin
212.78%-3.09%-8.29%0.61%9.32%
Net Income Per EBT
-29.06%360.34%-595.10%60.57%127.39%
EBT Per EBIT
125.98%85.16%-79.05%67.09%98.84%
Return on Assets (ROA)
-1.15%-6.97%-11.19%1.28%9.00%
Return on Equity (ROE)
-3.70%-28.07%-39.41%3.64%25.61%
Return on Capital Employed (ROCE)
6.01%-5.54%-3.87%4.21%9.81%
Return on Invested Capital (ROIC)
5.98%-5.46%19.96%2.21%10.99%
Return on Tangible Assets
-1.15%-6.97%-13.04%1.67%10.29%
Earnings Yield
-0.53%-3.66%-6.91%0.58%0.80%
Efficiency Ratios
Receivables Turnover
0.50 20.17 31.65 26.06 21.94
Payables Turnover
9.59 6.58 6.49 3.31 4.99
Inventory Turnover
0.00 0.00 0.00 5.29 6.17
Fixed Asset Turnover
0.31 13.86 5.02 2.68 2.57
Asset Turnover
0.02 0.63 1.35 1.11 0.97
Working Capital Turnover Ratio
0.05 2.87 44.78 -117.57 15.89
Cash Conversion Cycle
695.27 -37.39 -44.71 -27.10 2.71
Days of Sales Outstanding
733.33 18.10 11.53 14.01 16.64
Days of Inventory Outstanding
0.00 0.00 0.00 69.04 59.20
Days of Payables Outstanding
38.06 55.49 56.24 110.15 73.12
Operating Cycle
733.33 18.10 11.53 83.05 75.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.63 1.00 0.77 1.06
Free Cash Flow Per Share
0.11 0.55 0.66 0.16 0.48
CapEx Per Share
0.09 0.08 0.34 0.61 0.59
Free Cash Flow to Operating Cash Flow
0.53 0.87 0.66 0.21 0.45
Dividend Paid and CapEx Coverage Ratio
2.13 7.94 2.94 1.26 1.82
Capital Expenditure Coverage Ratio
2.13 7.94 2.94 1.26 1.82
Operating Cash Flow Coverage Ratio
1.47 11.84 0.88 0.43 0.68
Operating Cash Flow to Sales Ratio
2.13 0.18 0.12 0.11 0.19
Free Cash Flow Yield
1.10%5.19%6.86%1.14%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-187.80 -27.36 -14.47 172.05 124.34
Price-to-Sales (P/S) Ratio
102.87 3.04 1.20 1.99 11.59
Price-to-Book (P/B) Ratio
6.61 7.68 5.70 6.26 31.85
Price-to-Free Cash Flow (P/FCF) Ratio
90.99 19.27 14.58 87.66 137.23
Price-to-Operating Cash Flow Ratio
48.87 16.84 9.62 18.27 61.75
Price-to-Earnings Growth (PEG) Ratio
-2.30 2.01 0.02 -2.09 -2.44
Price-to-Fair Value
6.61 7.68 5.70 6.26 31.85
Enterprise Value Multiple
-83.68 46.34 15.29 27.76 77.59
Enterprise Value
119.92M 134.33M 139.73M 218.86M 943.57M
EV to EBITDA
-83.68 46.34 15.29 27.76 77.59
EV to Sales
83.05 2.58 1.19 2.15 11.62
EV to Free Cash Flow
73.46 16.32 14.44 94.72 137.66
EV to Operating Cash Flow
39.05 14.27 9.52 19.74 61.94
Tangible Book Value Per Share
1.48 1.39 0.84 0.76 1.33
Shareholders’ Equity Per Share
1.48 1.38 1.68 2.23 2.06
Tax and Other Ratios
Effective Tax Rate
-0.12 >-0.01 6.95 0.39 -0.21
Revenue Per Share
0.09 3.50 8.01 7.03 5.67
Net Income Per Share
-0.05 -0.39 -0.66 0.08 0.53
Tax Burden
-0.29 3.60 -5.95 0.61 1.27
Interest Burden
-0.84 0.88 2.93 1.57 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-8.30 0.58 0.69 0.67 0.61
Stock-Based Compensation to Revenue
0.57 0.03 0.01 0.01 0.01
Income Quality
-2.01 -1.10 -1.51 9.42 2.13
Currency in USD