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JCurve Solutions Limited (AU:JCS)
ASX:JCS
Australian Market
JCS
JCurve Solutions Limited
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JCurve Solutions Limited (JCS) Ratios

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JCurve Solutions Limited Ratios

AU:JCS's free cash flow for Q4 2026 was AU$0.49. For the 2026 fiscal year, AU:JCS's free cash flow was decreased by AU$ and operating cash flow was AU
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.90 0.90 0.83 0.82 1.25
Quick Ratio
 0.90 0.90 0.83 0.80 1.25
Cash Ratio
 0.50 0.50 0.31 0.38 0.64
Solvency Ratio
 0.18 0.18 0.04 -0.16 0.10
Operating Cash Flow Ratio
 0.18 0.18 0.15 -0.30 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -2.35 -0.46
Net Current Asset Value
AU$ -1.46MAU$ -1.46MAU$ -1.99MAU$ -2.37MAU$ -803.06K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.08 0.07
Debt-to-Equity Ratio
 0.00 0.00 0.09 0.29 0.21
Debt-to-Capital Ratio
 0.00 0.00 0.08 0.23 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.48 7.48 4.74 3.55 2.94
Debt Service Coverage Ratio
 159.38 159.38 4.82 -1.48 1.74
Interest Coverage Ratio
 133.94 133.94 -69.50 -32.65 5.96
Debt to Market Cap
 0.00 0.00 0.00 0.07 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.81 -1.81 -2.52 1.45 -2.03
Profitability Margins
Gross Profit Margin
62.50%62.50%66.94%90.59%24.12%
EBIT Margin
7.99%7.99%-4.71%-12.79%2.10%
EBITDA Margin
12.78%12.78%5.92%-5.03%9.77%
Operating Profit Margin
7.99%7.99%-43.70%-12.94%1.95%
Pretax Profit Margin
8.08%8.08%-5.10%-13.19%1.77%
Net Profit Margin
4.82%4.82%-7.98%-14.95%-2.08%
Continuous Operations Profit Margin
4.82%4.82%-7.98%-14.95%-2.08%
Net Income Per EBT
59.60%59.60%156.52%113.36%-117.25%
EBT Per EBIT
101.13%101.13%11.67%101.90%90.95%
Return on Assets (ROA)
7.91%7.91%-9.28%-23.55%-2.45%
Return on Equity (ROE)
56.26%59.20%-43.94%-83.64%-7.20%
Return on Capital Employed (ROCE)
55.74%55.74%-130.94%-42.37%4.44%
Return on Invested Capital (ROIC)
33.22%33.22%-124.82%-33.25%-4.69%
Return on Tangible Assets
11.07%11.07%-14.12%-33.79%-3.08%
Earnings Yield
5.68%6.29%-5.13%-24.17%-2.66%
Efficiency Ratios
Receivables Turnover
 5.71 5.71 5.71 9.36 4.32
Payables Turnover
 13.23 13.23 5.17 2.19 12.04
Inventory Turnover
 0.00 0.00 0.00 11.82 0.00
Fixed Asset Turnover
 954.53 954.53 55.22 19.84 15.79
Asset Turnover
 1.64 1.64 1.16 1.58 1.18
Working Capital Turnover Ratio
 -22.16 -19.38 -11.11 28.13 11.21
Cash Conversion Cycle
 36.34 36.34 -6.70 -97.19 54.17
Days of Sales Outstanding
 63.92 63.92 63.88 38.99 84.49
Days of Inventory Outstanding
 0.00 0.00 0.00 30.87 0.00
Days of Payables Outstanding
 27.58 27.58 70.58 167.05 30.32
Operating Cycle
 63.92 63.92 63.88 69.86 84.49
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.48 1.00 1.17
Dividend Paid and CapEx Coverage Ratio
 70.54 70.54 1.91 -2.18 -6.05
Capital Expenditure Coverage Ratio
 70.54 70.54 1.91 0.00 -6.05
Operating Cash Flow Coverage Ratio
 0.00 0.00 4.95 -1.89 -0.23
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 -0.10 -0.01
Free Cash Flow Yield
9.58%10.62%2.48%-15.92%-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.78 16.11 -19.50 -4.14 -37.54
Price-to-Sales (P/S) Ratio
 0.85 0.77 1.56 0.62 0.78
Price-to-Book (P/B) Ratio
 10.43 9.41 8.57 3.46 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 10.44 9.41 40.29 -6.28 -47.94
Price-to-Operating Cash Flow Ratio
 10.29 9.28 19.22 -6.28 -55.87
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.08 0.30 >-0.01 -0.09
Price-to-Fair Value
 10.43 9.41 8.57 3.46 2.70
Enterprise Value Multiple
 4.83 4.18 23.79 -10.85 5.95
Enterprise Value
 8.20M 7.09M 11.63M 6.95M 9.54M
EV to EBITDA
 4.83 4.18 23.79 -10.85 5.95
EV to Sales
 0.62 0.53 1.41 0.55 0.58
EV to Free Cash Flow
 7.59 6.56 36.43 -5.54 -35.73
EV to Operating Cash Flow
 7.48 6.47 17.38 -5.54 -41.64
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 -0.57 -0.13 2.17
Revenue Per Share
 0.04 0.04 0.03 0.04 0.05
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.60 0.60 1.57 1.13 -1.17
Interest Burden
 1.01 1.01 1.08 1.03 0.84
Research & Development to Revenue
 0.06 0.06 0.00 0.04 0.04
SG&A to Revenue
 0.59 0.48 0.90 0.75 0.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 1.71 1.71 -1.01 0.66 0.67
Currency in AUD