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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 2025 was
lt;0.01. For the 2025 fiscal year, JZXN's free cash flow was decreased by $ and operating cash flow was $-4.97. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 22Oct 21Apr 21
Liquidity Ratios
Current Ratio
5.79 5.79 1.47 5.52 1.76
Quick Ratio
5.79 5.79 1.35 5.06 1.56
Cash Ratio
1.60 1.60 0.28 1.83 0.21
Solvency Ratio
-3.24 -3.24 -1.33 0.20 0.94
Operating Cash Flow Ratio
-0.35 -0.35 -1.06 -1.20 0.14
Short-Term Operating Cash Flow Coverage
-3.19 -3.19 -2.76 -29.49 0.19
Net Current Asset Value
$ 13.42M$ 13.42M$ 3.24M$ 17.66M$ 2.79M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.24 0.02 0.00
Debt-to-Equity Ratio
0.06 0.06 0.61 0.03 0.00
Debt-to-Capital Ratio
0.06 0.06 0.38 0.03 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.06 0.02 0.00
Financial Leverage Ratio
1.22 1.22 2.58 1.28 1.53
Debt Service Coverage Ratio
-23.61 -23.61 -3.73 5.53 1.23
Interest Coverage Ratio
-12.41 -12.41 -12.82 0.00 0.00
Debt to Market Cap
0.38 0.13 <0.01 <0.01 <0.01
Interest Debt Per Share
0.77 2.78 4.03 0.59 0.00
Net Debt to EBITDA
0.37 0.37 -0.07 -4.61 -0.17
Profitability Margins
Gross Profit Margin
0.70%0.70%-3.90%48.52%73.32%
EBIT Margin
-349.80%-349.80%0.00%0.00%53.23%
EBITDA Margin
-347.71%-347.70%-272.56%15.19%53.34%
Operating Profit Margin
-46.20%-46.20%-275.93%13.81%53.23%
Pretax Profit Margin
-353.52%-353.52%-270.80%13.89%53.56%
Net Profit Margin
-353.52%-353.52%-270.31%8.53%42.03%
Continuous Operations Profit Margin
-353.52%-353.52%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%99.82%61.42%78.47%
EBT Per EBIT
765.25%765.25%98.14%100.59%100.62%
Return on Assets (ROA)
-59.31%-59.31%-109.63%2.89%28.99%
Return on Equity (ROE)
-94.33%-72.51%-282.67%3.69%44.24%
Return on Capital Employed (ROCE)
-9.30%-9.30%-245.31%5.46%53.20%
Return on Invested Capital (ROIC)
-9.10%-9.10%-168.12%3.18%30.97%
Return on Tangible Assets
-59.31%-59.31%-109.72%2.89%29.03%
Earnings Yield
-737.75%-228.11%-0.53%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
3.51 3.51 0.88 0.90 1.74
Payables Turnover
3.57 3.57 924.44 81.75 21.21
Inventory Turnover
0.00 0.00 6.33 2.64 3.03
Fixed Asset Turnover
4.58 4.58 4.55 7.82 80.59
Asset Turnover
0.17 0.17 0.41 0.34 0.69
Working Capital Turnover Ratio
0.27 0.00 0.56 0.91 2.56
Cash Conversion Cycle
1.68 1.68 473.47 538.66 312.56
Days of Sales Outstanding
103.96 103.96 416.16 404.82 209.21
Days of Inventory Outstanding
0.00 0.00 57.70 138.31 120.56
Days of Payables Outstanding
102.28 102.28 0.39 4.47 17.21
Operating Cycle
103.96 103.96 473.86 543.13 329.77
Cash Flow Ratios
Operating Cash Flow Per Share
-0.81 -2.92 -7.23 -4.04 0.62
Free Cash Flow Per Share
-0.86 -3.11 -7.25 -4.30 0.59
CapEx Per Share
0.05 0.19 0.02 0.26 0.03
Free Cash Flow to Operating Cash Flow
1.07 1.07 1.00 1.06 0.95
Dividend Paid and CapEx Coverage Ratio
-15.22 -15.22 -360.00 -15.54 19.24
Capital Expenditure Coverage Ratio
-15.22 -15.22 -360.00 -15.54 19.24
Operating Cash Flow Coverage Ratio
-1.18 -1.18 -2.46 -6.87 0.00
Operating Cash Flow to Sales Ratio
-0.35 -0.35 -1.43 -0.50 0.06
Free Cash Flow Yield
-70.39%-24.14%-0.28%-0.02%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.14 -0.44 -188.06 31.36K 42.09K
Price-to-Sales (P/S) Ratio
0.53 1.55 508.34 2.68K 17.69K
Price-to-Book (P/B) Ratio
0.10 0.32 531.60 1.16K 18.62K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.42 -4.14 -355.13 -4.98K 297.30K
Price-to-Operating Cash Flow Ratio
-1.37 -4.42 -356.12 -5.30K 281.85K
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 0.09 -375.17 6.55K
Price-to-Fair Value
0.10 0.32 531.60 1.16K 18.62K
Enterprise Value Multiple
0.22 -0.08 -186.58 17.61K 33.16K
Enterprise Value
-2.18M 754.87K 3.16B 25.51B 145.24B
EV to EBITDA
0.22 -0.08 -186.58 17.61K 33.16K
EV to Sales
-0.76 0.26 508.54 2.67K 17.69K
EV to Free Cash Flow
2.02 -0.70 -355.27 -4.98K 297.30K
EV to Operating Cash Flow
2.16 -0.75 -356.26 -5.30K 281.85K
Tangible Book Value Per Share
11.19 40.52 5.14 19.80 9.84
Shareholders’ Equity Per Share
11.19 40.52 4.84 18.54 9.36
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 0.41 0.22
Revenue Per Share
2.30 8.31 5.07 8.01 9.85
Net Income Per Share
-8.12 -29.38 -13.69 0.68 4.14
Tax Burden
1.00 1.00 1.00 0.61 0.78
Interest Burden
1.01 1.01 0.00 0.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.00 0.94 0.30 0.16
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.10 0.10 0.53 -5.91 0.15
Currency in USD