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Jiuzi Holdings (JZXN)
NASDAQ:JZXN
US Market

Jiuzi Holdings (JZXN) Ratios

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Jiuzi Holdings Ratios

JZXN's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, JZXN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Jun 21Dec 19
Liquidity Ratios
Current Ratio
1.47 5.52 1.76 2.51-
Quick Ratio
1.35 5.06 1.56 2.42-
Cash Ratio
0.28 1.83 0.21 0.18-
Solvency Ratio
-1.33 0.20 0.94 1.36-
Operating Cash Flow Ratio
-1.06 -1.20 0.14 -0.45-
Short-Term Operating Cash Flow Coverage
-2.76 -29.49 0.19 1.20-
Net Current Asset Value
$ 3.24M$ 17.66M$ 2.79M$ 3.64M-
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.02 0.00 0.00-
Debt-to-Equity Ratio
0.61 0.03 0.00 0.00-
Debt-to-Capital Ratio
0.38 0.03 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.06 0.02 0.00 0.00-
Financial Leverage Ratio
2.58 1.28 1.53 1.68-
Debt Service Coverage Ratio
-3.73 5.53 1.23 -3.53-
Interest Coverage Ratio
-12.83 0.00 0.00 2.11K-
Debt to Market Cap
0.05 <0.01 <0.01 >-0.01-
Interest Debt Per Share
4.03 0.59 0.00 <0.01-
Net Debt to EBITDA
-0.07 -4.61 -0.17 -0.12-
Profitability Margins
Gross Profit Margin
-3.90%48.52%73.32%60.94%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
-272.56%15.19%53.34%46.73%-
Operating Profit Margin
-275.93%13.81%53.23%46.62%-
Pretax Profit Margin
-270.80%13.89%53.56%46.97%-
Net Profit Margin
-270.31%8.53%42.03%40.61%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
99.82%61.42%78.47%86.47%-
EBT Per EBIT
98.14%100.59%100.62%100.73%-
Return on Assets (ROA)
-109.63%2.89%28.99%45.85%-
Return on Equity (ROE)
-282.67%3.69%44.24%77.25%-
Return on Capital Employed (ROCE)
-245.31%5.46%53.20%79.91%-
Return on Invested Capital (ROIC)
-168.12%3.18%30.97%112.13%-
Return on Tangible Assets
-109.72%2.89%29.03%45.95%-
Earnings Yield
-21.27%0.13%0.05%0.09%-
Efficiency Ratios
Receivables Turnover
0.88 0.90 1.74 6.82-
Payables Turnover
924.44 81.75 21.21 269.78-
Inventory Turnover
6.33 2.64 3.03 14.87-
Fixed Asset Turnover
4.55 7.82 80.59 88.57-
Asset Turnover
0.41 0.34 0.69 1.13-
Working Capital Turnover Ratio
0.56 0.91 2.56 5.56-
Cash Conversion Cycle
473.47 538.66 312.56 76.70-
Days of Sales Outstanding
416.16 404.82 209.21 53.51-
Days of Inventory Outstanding
57.70 138.31 120.56 24.54-
Days of Payables Outstanding
0.39 4.47 17.21 1.35-
Operating Cycle
473.86 543.13 329.77 78.05-
Cash Flow Ratios
Operating Cash Flow Per Share
-7.23 -4.04 0.32 -1.30-
Free Cash Flow Per Share
-7.25 -4.30 0.30 -1.31-
CapEx Per Share
0.02 0.26 0.02 <0.01-
Free Cash Flow to Operating Cash Flow
1.00 1.06 0.95 1.01-
Dividend Paid and CapEx Coverage Ratio
-360.00 -15.54 19.24 -152.79-
Capital Expenditure Coverage Ratio
-360.00 -15.54 19.24 -152.79-
Operating Cash Flow Coverage Ratio
-2.46 -6.87 0.00 0.00-
Operating Cash Flow to Sales Ratio
-1.43 -0.50 0.06 -0.14-
Free Cash Flow Yield
-11.26%-0.80%<0.01%-0.03%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.70 783.88 2.06K 1.12K-
Price-to-Sales (P/S) Ratio
12.71 66.88 867.08 455.11-
Price-to-Book (P/B) Ratio
13.29 28.91 912.64 865.64-
Price-to-Free Cash Flow (P/FCF) Ratio
-8.88 -124.57 14.57K -3.33K-
Price-to-Operating Cash Flow Ratio
-8.90 -132.58 13.82K -3.35K-
Price-to-Earnings Growth (PEG) Ratio
<0.01 -11.57 -45.08 1.92-
Price-to-Fair Value
13.29 28.91 912.64 865.64-
Enterprise Value Multiple
-4.74 435.67 1.63K 973.74-
Enterprise Value
80.23M 631.20M 7.12B 3.63B-
EV to EBITDA
-4.74 435.67 1.63K 973.74-
EV to Sales
12.91 66.18 866.99 455.05-
EV to Free Cash Flow
-9.02 -123.26 14.57K -3.33K-
EV to Operating Cash Flow
-9.04 -131.20 13.81K -3.35K-
Tangible Book Value Per Share
5.14 19.80 5.02 5.57-
Shareholders’ Equity Per Share
4.84 18.54 4.77 5.03-
Tax and Other Ratios
Effective Tax Rate
<0.01 0.41 0.22 0.14-
Revenue Per Share
5.07 8.01 5.02 9.57-
Net Income Per Share
-13.69 0.68 2.11 3.89-
Tax Burden
1.00 0.61 0.78 0.86-
Interest Burden
-----
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
1.08 0.31 0.16 0.14-
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00-
Income Quality
0.53 -5.91 0.15 -0.33-
Currency in USD
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