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STOCKS

Jin Medical International Ltd. (ZJYL)

NASDAQ: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	2.50	3.49	3.31	2.47	1.81
Quick Ratio	2.08	2.83	2.14	1.59	1.12
Cash Ratio	0.47	0.78	0.84	0.47	0.17
Solvency Ratio	0.23	0.35	0.54	0.38	0.25
Operating Cash Flow Ratio	-0.07	0.35	0.28	0.74	0.25
Short-Term Operating Cash Flow Coverage	-0.11	0.76	0.00	0.00	0.95
Net Current Asset Value	$ 25.57M	$ 22.19M	$ 13.20M	$ 11.55M	$ 8.14M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.13	0.00	0.00	0.13
Debt-to-Equity Ratio	0.40	0.17	0.00	0.00	0.25
Debt-to-Capital Ratio	0.29	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	1.59	1.37	1.37	1.56	1.93
Debt Service Coverage Ratio	0.27	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	0.12	0.02	0.00	0.00	0.83
Interest Debt Per Share	0.07	0.03	0.00	<0.01	0.34
Net Debt to EBITDA	0.89	-0.91	-1.55	-1.14	0.35
Profitability Margins
Gross Profit Margin	40.89%	34.23%	32.30%	30.64%	33.95%
EBIT Margin	15.48%	14.47%	14.29%	13.92%	15.23%
EBITDA Margin	16.49%	15.61%	16.15%	15.56%	17.23%
Operating Profit Margin	15.48%	14.47%	11.10%	12.67%	14.54%
Pretax Profit Margin	17.80%	16.25%	14.29%	13.87%	14.53%
Net Profit Margin	15.64%	14.52%	14.10%	12.67%	13.62%
Continuous Operations Profit Margin	14.55%	14.52%	14.10%	12.67%	13.62%
Net Income Per EBT	87.86%	89.33%	98.68%	91.37%	93.75%
EBT Per EBIT	114.98%	112.37%	128.73%	109.46%	99.94%
Return on Assets (ROA)	8.03%	8.75%	12.93%	12.02%	10.60%
Return on Equity (ROE)	13.35%	12.00%	17.76%	18.76%	20.42%
Return on Capital Employed (ROCE)	12.70%	11.96%	13.98%	18.76%	21.80%
Return on Invested Capital (ROIC)	7.41%	9.12%	13.80%	17.14%	16.41%
Return on Tangible Assets	8.23%	8.79%	13.03%	12.12%	10.69%
Earnings Yield	3.67%	1.69%	85.11%	82.76%	69.37%
Efficiency Ratios
Receivables Turnover	2.68	2.33	4.51	3.47	2.06
Payables Turnover	4.61	3.84	3.16	2.69	1.97
Inventory Turnover	1.95	2.23	1.93	2.09	1.53
Fixed Asset Turnover	13.69	13.39	11.79	9.83	7.02
Asset Turnover	0.51	0.60	0.92	0.95	0.78
Working Capital Turnover Ratio	0.92	1.12	1.55	2.11	2.00
Cash Conversion Cycle	244.15	225.57	154.22	144.18	230.07
Days of Sales Outstanding	136.29	156.53	80.87	105.11	177.19
Days of Inventory Outstanding	187.01	163.98	188.92	174.67	238.33
Days of Payables Outstanding	79.15	94.94	115.57	135.61	185.45
Operating Cycle	323.30	320.51	269.79	279.79	415.52
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.02	0.20	0.73	0.31
Free Cash Flow Per Share	>-0.01	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	1.12	0.96	0.97	0.99	0.94
Dividend Paid and CapEx Coverage Ratio	-8.33	27.26	39.35	136.27	17.59
Capital Expenditure Coverage Ratio	-8.33	27.26	39.35	136.27	17.59
Operating Cash Flow Coverage Ratio	-0.10	0.76	0.00	0.00	0.95
Operating Cash Flow to Sales Ratio	-0.05	0.16	0.08	0.28	0.15
Free Cash Flow Yield	-1.35%	1.76%	48.44%	182.40%	74.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.96	59.00	1.17	1.21	1.44
Price-to-Sales (P/S) Ratio	4.06	8.57	0.17	0.15	0.20
Price-to-Book (P/B) Ratio	3.31	7.08	0.21	0.23	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-70.57	56.75	2.06	0.55	1.35
Price-to-Operating Cash Flow Ratio	-79.05	54.66	2.01	0.54	1.27
Price-to-Earnings Growth (PEG) Ratio	-5.78	-0.63	0.39	0.07	-0.04
Price-to-Fair Value	3.31	7.08	0.21	0.23	0.29
Enterprise Value Multiple	25.51	53.99	-0.52	-0.15	1.49
Enterprise Value	103.75M	166.99M	-1.61M	-492.26K	4.16M
EV to EBITDA	26.76	53.99	-0.52	-0.15	1.49
EV to Sales	4.41	8.42	-0.08	-0.02	0.26
EV to Free Cash Flow	-76.72	55.80	-1.05	-0.08	1.76
EV to Operating Cash Flow	-85.94	53.76	-1.02	-0.08	1.66
Tangible Book Value Per Share	0.18	0.16	1.88	1.73	1.33
Shareholders’ Equity Per Share	0.18	0.17	1.90	1.75	1.35
Tax and Other Ratios
Effective Tax Rate	0.18	0.11	0.01	0.09	0.06
Revenue Per Share	0.15	0.14	2.40	2.60	2.02
Net Income Per Share	0.02	0.02	0.34	0.33	0.28
Tax Burden	0.88	0.89	0.99	0.91	0.94
Interest Burden	1.15	1.12	1.00	1.00	0.95
Research & Development to Revenue	0.06	0.08	0.10	0.08	0.08
SG&A to Revenue	0.14	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	-0.33	1.08	0.58	2.22	1.13

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