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Jianzhi Education Technology Group Company Limited ADR (JZ)
NASDAQ:JZ
US Market

Jianzhi Education Technology Group Company Limited ADR (JZ) Ratios

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Jianzhi Education Technology Group Company Limited ADR Ratios

JZ's free cash flow for Q4 2023 was ¥-0.05. For the 2023 fiscal year, JZ's free cash flow was decreased by ¥ and operating cash flow was ¥-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.75 0.97 1.10 2.94 2.68
Quick Ratio
0.75 0.97 1.10 2.91 2.63
Cash Ratio
0.11 0.18 0.14 0.29 1.10
Solvency Ratio
-1.87 -0.25 0.23 1.56 1.20
Operating Cash Flow Ratio
0.09 0.26 0.34 1.34 0.90
Short-Term Operating Cash Flow Coverage
0.69 3.36 3.14 0.00 0.00
Net Current Asset Value
¥ -46.56M¥ -9.20M¥ 42.74M¥ 138.04M¥ 129.43M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.04 0.06 <0.01 0.02
Debt-to-Equity Ratio
-1.25 0.08 0.12 <0.01 0.02
Debt-to-Capital Ratio
5.00 0.07 0.10 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-6.45 2.08 2.12 1.24 1.33
Debt Service Coverage Ratio
1.52 -3.09 2.29 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.06 0.09 <0.01 0.00 0.00
Interest Debt Per Share
0.24 0.24 0.43 0.02 0.05
Net Debt to EBITDA
0.34 0.38 -0.12 -0.15 -0.77
Profitability Margins
Gross Profit Margin
3.68%-1.10%22.02%31.89%36.50%
EBIT Margin
-5.54%-15.77%12.16%21.47%23.36%
EBITDA Margin
7.58%-19.31%23.65%30.44%29.84%
Operating Profit Margin
-86.89%-41.02%10.73%20.37%21.31%
Pretax Profit Margin
-86.85%-41.04%12.09%21.58%23.57%
Net Profit Margin
-84.78%-39.38%10.20%20.33%22.30%
Continuous Operations Profit Margin
-86.90%-38.87%11.18%21.46%23.29%
Net Income Per EBT
97.62%95.95%84.36%94.20%94.61%
EBT Per EBIT
99.96%100.06%112.64%105.97%110.60%
Return on Assets (ROA)
-246.23%-27.38%5.61%18.69%21.99%
Return on Equity (ROE)
1589.01%-56.88%11.91%23.16%29.28%
Return on Capital Employed (ROCE)
3508.99%-56.63%12.07%22.44%26.99%
Return on Invested Capital (ROIC)
-2651.78%-49.82%10.04%22.19%26.34%
Return on Tangible Assets
-248.29%-38.83%9.96%37.90%35.81%
Earnings Yield
-105.98%-65.85%0.73%1.21%1.10%
Efficiency Ratios
Receivables Turnover
89.69 23.64 4.52 3.51 4.27
Payables Turnover
36.82 63.61 15.20 11.87 14.88
Inventory Turnover
0.00 1.28K 188.27 139.57 59.12
Fixed Asset Turnover
56.35 3.29K 919.39 140.59 51.43
Asset Turnover
2.90 0.70 0.55 0.92 0.99
Working Capital Turnover Ratio
-17.82 28.30 5.09 2.93 0.00
Cash Conversion Cycle
-5.84 9.99 58.73 75.95 67.20
Days of Sales Outstanding
4.07 15.44 80.81 104.08 85.55
Days of Inventory Outstanding
0.00 0.29 1.94 2.62 6.17
Days of Payables Outstanding
9.91 5.74 24.02 30.74 24.52
Operating Cycle
4.07 15.73 82.75 106.69 91.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.80 1.33 0.88 0.65
Free Cash Flow Per Share
-0.33 -1.09 -0.51 -0.16 >-0.01
CapEx Per Share
0.45 1.88 1.84 1.04 0.66
Free Cash Flow to Operating Cash Flow
-2.63 -1.36 -0.38 -0.18 -0.01
Dividend Paid and CapEx Coverage Ratio
0.28 0.42 0.72 0.85 0.99
Capital Expenditure Coverage Ratio
0.28 0.42 0.72 0.85 0.99
Operating Cash Flow Coverage Ratio
0.52 3.36 3.12 42.19 12.36
Operating Cash Flow to Sales Ratio
0.03 0.19 0.31 0.24 0.20
Free Cash Flow Yield
-1.89%-7.09%-0.14%-0.04%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.94 -1.52 137.11 82.56 90.66
Price-to-Sales (P/S) Ratio
0.80 0.60 13.98 16.79 20.21
Price-to-Book (P/B) Ratio
-14.99 0.86 16.33 19.12 26.54
Price-to-Free Cash Flow (P/FCF) Ratio
-8.83 -2.35 -117.91 -393.71 -8.51K
Price-to-Operating Cash Flow Ratio
23.25 3.21 44.78 69.53 99.66
Price-to-Earnings Growth (PEG) Ratio
-0.01 <0.01 -3.27 29.72 0.00
Price-to-Fair Value
-14.99 0.86 16.33 19.12 26.54
Enterprise Value Multiple
10.89 -2.72 58.99 54.99 66.96
EV to EBITDA
63.65 -18.20 354.55 330.69 405.60
EV to Sales
4.83 3.51 83.86 100.66 121.05
EV to Free Cash Flow
-53.23 -13.82 -707.21 -2.36K -50.99K
EV to Operating Cash Flow
140.22 18.87 268.56 416.99 596.85
Tangible Book Value Per Share
-0.15 1.28 0.39 1.27 1.24
Shareholders’ Equity Per Share
-0.19 2.95 3.65 3.20 2.46
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.05 0.07 <0.01 0.01
Revenue Per Share
3.64 4.27 4.26 3.64 3.23
Net Income Per Share
-3.08 -1.68 0.43 0.74 0.72
Tax Burden
0.98 0.96 0.84 0.94 0.95
Interest Burden
15.69 2.60 0.99 1.01 1.01
Research & Development to Revenue
0.03 0.03 0.06 0.04 0.05
SG&A to Revenue
0.05 0.35 0.04 0.06 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.04 -0.48 2.79 1.12 0.87
Currency in CNY
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