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Jianpu Technology (AIJTY) Ratios

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Jianpu Technology Ratios

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Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.63	1.89	1.72	1.73
Quick Ratio	―	1.63	1.89	1.72	1.73
Cash Ratio	―	1.10	0.88	0.69	0.68
Solvency Ratio	―	0.12	0.23	-0.04	-0.23
Operating Cash Flow Ratio	―	0.37	0.17	0.06	-0.31
Short-Term Operating Cash Flow Coverage	―	380.51	0.39	0.13	-0.62
Net Current Asset Value	¥ ―	¥ 177.39M	¥ 408.27M	¥ 342.69M	¥ 354.59M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.20	0.26	0.27
Debt-to-Equity Ratio	―	<0.01	0.39	0.57	0.60
Debt-to-Capital Ratio	―	<0.01	0.28	0.36	0.37
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.96	1.93	2.24	2.24
Debt Service Coverage Ratio	―	83.11	0.32	-0.17	-0.54
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.04	92.58	34.45	21.24
Interest Debt Per Share	―	0.28	203.26	222.31	236.30
Net Debt to EBITDA	―	-13.65	-3.35	2.57	0.65
Profitability Margins
Gross Profit Margin	―	33.22%	37.57%	26.21%	21.09%
EBIT Margin	―	2.20%	6.03%	-4.27%	-14.39%
EBITDA Margin	―	2.36%	6.39%	-3.86%	-13.94%
Operating Profit Margin	―	2.20%	5.04%	-4.91%	-15.36%
Pretax Profit Margin	―	3.27%	10.55%	-2.53%	-13.66%
Net Profit Margin	―	3.28%	10.55%	-2.50%	-12.56%
Continuous Operations Profit Margin	―	3.27%	10.53%	-2.53%	-13.57%
Net Income Per EBT	―	100.22%	100.01%	98.88%	91.96%
EBT Per EBIT	―	148.63%	209.40%	51.54%	88.91%
Return on Assets (ROA)	―	5.44%	10.55%	-2.87%	-12.92%
Return on Equity (ROE)	―	10.63%	20.39%	-6.42%	-28.92%
Return on Capital Employed (ROCE)	―	7.12%	9.53%	-12.14%	-33.55%
Return on Invested Capital (ROIC)	―	7.11%	6.88%	-7.82%	-21.26%
Return on Tangible Assets	―	5.73%	10.74%	-2.93%	-13.17%
Earnings Yield	―	461.19%	4853.58%	-390.47%	-1041.50%
Efficiency Ratios
Receivables Turnover	―	8.51	6.17	6.16	5.02
Payables Turnover	―	6.60	5.80	7.41	8.07
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	955.33	106.64	91.04	78.68
Asset Turnover	―	1.66	1.00	1.15	1.03
Working Capital Turnover Ratio	―	3.19	2.59	2.93	2.49
Cash Conversion Cycle	―	-12.39	-3.75	10.01	27.49
Days of Sales Outstanding	―	42.88	59.16	59.25	72.69
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	55.27	62.91	49.24	45.21
Operating Cycle	―	42.88	59.16	59.25	72.69
Cash Flow Ratios
Operating Cash Flow Per Share	―	106.20	79.87	28.15	-144.54
Free Cash Flow Per Share	―	105.87	72.67	14.58	-146.23
CapEx Per Share	―	0.33	7.20	13.58	1.69
Free Cash Flow to Operating Cash Flow	―	1.00	0.91	0.52	1.01
Dividend Paid and CapEx Coverage Ratio	―	0.41	11.10	2.07	-85.60
Capital Expenditure Coverage Ratio	―	321.23	11.10	2.07	-85.60
Operating Cash Flow Coverage Ratio	―	380.51	0.39	0.13	-0.61
Operating Cash Flow to Sales Ratio	―	0.11	0.08	0.03	-0.16
Free Cash Flow Yield	―	1513.98%	3318.77%	228.23%	-1333.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.22	0.02	-0.26	-0.10
Price-to-Sales (P/S) Ratio	―	<0.01	<0.01	<0.01	0.01
Price-to-Book (P/B) Ratio	―	0.02	<0.01	0.02	0.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.07	0.03	0.44	-0.07
Price-to-Operating Cash Flow Ratio	―	0.07	0.03	0.23	-0.08
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	<0.01	<0.01
Enterprise Value Multiple	―	-13.34	-3.32	2.40	0.56
Enterprise Value	―	-299.56M	-213.43M	-99.09M	-77.43M
EV to EBITDA	―	-13.34	-3.32	2.40	0.56
EV to Sales	―	-0.31	-0.21	-0.09	-0.08
EV to Free Cash Flow	―	-2.92	-2.94	-6.33	0.49
EV to Operating Cash Flow	―	-2.91	-2.68	-3.28	0.49
Tangible Book Value Per Share	―	272.93	504.03	372.90	384.06
Shareholders’ Equity Per Share	―	303.37	521.18	388.39	394.97
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	<0.01	<0.01	<0.01
Revenue Per Share	―	983.57	1.01K	996.29	909.34
Net Income Per Share	―	32.25	106.28	-24.94	-114.22
Tax Burden	―	1.00	1.00	0.99	0.92
Interest Burden	―	1.49	1.75	0.59	0.95
Research & Development to Revenue	―	0.07	0.08	0.09	0.12
SG&A to Revenue	―	0.24	0.24	0.09	0.10
Stock-Based Compensation to Revenue	―	<0.01	<0.01	0.03	<0.01
Income Quality	―	3.29	0.75	-0.16	1.17

Currency in CNY