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STOCKS

Jin Medical International Ltd. (ZJYL)

:ZJYL

ZJYL

Jin Medical International Ltd.

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Jin Medical International Ltd. (ZJYL) Ratios

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Jin Medical International Ltd. Ratios

ZJYL's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, ZJYL's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.31	3.49	3.31	2.47	1.81
Quick Ratio	2.14	2.83	2.14	1.59	1.12
Cash Ratio	0.84	0.78	0.84	0.47	0.17
Solvency Ratio	0.54	0.35	0.54	0.38	0.25
Operating Cash Flow Ratio	0.28	0.35	0.28	0.74	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.76	0.00	0.00	0.95
Net Current Asset Value	$ 13.20M	$ 22.19M	$ 13.20M	$ 11.55M	$ 8.14M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.13	0.00	0.00	0.13
Debt-to-Equity Ratio	0.00	0.17	0.00	0.00	0.25
Debt-to-Capital Ratio	0.00	0.15	0.00	0.00	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.37	1.37	1.56	1.93
Debt Service Coverage Ratio	0.00	0.67	0.00	314.21	0.96
Interest Coverage Ratio	0.00	0.00	0.00	277.23	20.95
Debt to Market Cap	0.00	0.02	0.00	0.00	0.83
Interest Debt Per Share	0.00	0.03	0.00	<0.01	0.34
Net Debt to EBITDA	-1.55	-0.91	-1.55	-1.14	0.35
Profitability Margins
Gross Profit Margin	32.30%	34.23%	32.30%	30.64%	33.95%
EBIT Margin	14.29%	14.47%	14.29%	13.92%	15.23%
EBITDA Margin	16.15%	15.61%	16.15%	15.56%	17.23%
Operating Profit Margin	11.10%	14.47%	11.10%	12.67%	14.54%
Pretax Profit Margin	14.29%	16.25%	14.29%	13.87%	14.53%
Net Profit Margin	14.10%	14.52%	14.10%	12.67%	13.62%
Continuous Operations Profit Margin	14.10%	14.52%	14.10%	12.67%	13.62%
Net Income Per EBT	98.68%	89.33%	98.68%	91.37%	93.75%
EBT Per EBIT	128.73%	112.37%	128.73%	109.46%	99.94%
Return on Assets (ROA)	12.93%	8.75%	12.93%	12.02%	10.60%
Return on Equity (ROE)	17.76%	12.00%	17.76%	18.76%	20.42%
Return on Capital Employed (ROCE)	13.98%	11.96%	13.98%	18.76%	21.80%
Return on Invested Capital (ROIC)	13.80%	9.12%	13.80%	17.14%	16.41%
Return on Tangible Assets	13.03%	8.79%	13.03%	12.12%	10.69%
Earnings Yield	85.11%	1.69%	85.11%	82.76%	69.37%
Efficiency Ratios
Receivables Turnover	4.51	2.33	4.51	3.47	2.06
Payables Turnover	3.16	3.84	3.16	2.69	1.97
Inventory Turnover	1.93	2.23	1.93	2.09	1.53
Fixed Asset Turnover	11.79	13.39	11.79	9.83	7.02
Asset Turnover	0.92	0.60	0.92	0.95	0.78
Working Capital Turnover Ratio	1.55	1.12	1.55	2.11	2.00
Cash Conversion Cycle	154.22	225.57	154.22	144.18	230.07
Days of Sales Outstanding	80.87	156.53	80.87	105.11	177.19
Days of Inventory Outstanding	188.92	163.98	188.92	174.67	238.33
Days of Payables Outstanding	115.57	94.94	115.57	135.61	185.45
Operating Cycle	269.79	320.51	269.79	279.79	415.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.02	0.20	0.73	0.31
Free Cash Flow Per Share	0.19	0.02	0.19	0.73	0.30
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.97	0.99	0.94
Dividend Paid and CapEx Coverage Ratio	39.35	27.26	39.35	136.27	17.59
Capital Expenditure Coverage Ratio	39.35	27.26	39.35	136.27	17.59
Operating Cash Flow Coverage Ratio	0.00	0.76	0.00	0.00	0.95
Operating Cash Flow to Sales Ratio	0.08	0.16	0.08	0.28	0.15
Free Cash Flow Yield	48.44%	1.76%	48.44%	182.40%	74.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.17	59.00	1.17	1.21	1.44
Price-to-Sales (P/S) Ratio	0.17	8.57	0.17	0.15	0.20
Price-to-Book (P/B) Ratio	0.21	7.08	0.21	0.23	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	2.06	56.75	2.06	0.55	1.35
Price-to-Operating Cash Flow Ratio	2.01	54.66	2.01	0.54	1.27
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.63	0.39	0.07	-0.04
Price-to-Fair Value	0.21	7.08	0.21	0.23	0.29
Enterprise Value Multiple	-0.52	53.99	-0.52	-0.15	1.49
Enterprise Value	-1.61M	166.99M	-1.61M	-492.26K	4.16M
EV to EBITDA	-0.52	53.99	-0.52	-0.15	1.49
EV to Sales	-0.08	8.42	-0.08	-0.02	0.26
EV to Free Cash Flow	-1.05	55.80	-1.05	-0.08	1.76
EV to Operating Cash Flow	-1.02	53.76	-1.02	-0.08	1.66
Tangible Book Value Per Share	1.88	0.16	1.88	1.73	1.33
Shareholders’ Equity Per Share	1.90	0.17	1.90	1.75	1.35
Tax and Other Ratios
Effective Tax Rate	0.01	0.11	0.01	0.09	0.06
Revenue Per Share	2.40	0.14	2.40	2.60	2.02
Net Income Per Share	0.34	0.02	0.34	0.33	0.28
Tax Burden	0.99	0.89	0.99	0.91	0.94
Interest Burden	1.00	1.12	1.00	1.00	0.95
Research & Development to Revenue	0.10	0.08	0.10	0.08	0.08
SG&A to Revenue	0.09	0.10	0.09	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	1.08	0.58	2.22	1.13

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