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Judo Capital Holdings Limited (AU:JDO)
ASX:JDO
Australian Market
JDO
Judo Capital Holdings Limited
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Judo Capital Holdings Limited (JDO) Ratios

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Judo Capital Holdings Limited Ratios

AU:JDO's free cash flow for Q4 2026 was AU$0.31. For the 2026 fiscal year, AU:JDO's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.89 0.89 0.19 0.58 0.21
Quick Ratio
 0.89 0.89 0.19 0.58 0.21
Cash Ratio
 0.87 0.87 0.07 0.68 0.20
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.31 0.31 0.01 0.17 0.08
Short-Term Operating Cash Flow Coverage
 0.31 0.31 0.04 0.00 0.06
Net Current Asset Value
AU$ -14.96BAU$ -14.96BAU$ -10.82BAU$ -10.98BAU$ -9.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.21 0.24 0.37
Debt-to-Equity Ratio
 1.83 1.83 1.85 2.01 3.06
Debt-to-Capital Ratio
 0.65 0.65 0.65 0.67 0.75
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.54 0.58 0.44
Financial Leverage Ratio
 9.89 9.89 8.88 8.43 8.23
Debt Service Coverage Ratio
 0.07 0.07 0.03 0.16 0.02
Interest Coverage Ratio
 0.25 0.25 0.19 0.25 1.90
Debt to Market Cap
 3.00 3.07 2.90 1.57 4.30
Interest Debt Per Share
 3.49 3.50 3.38 3.31 4.14
Net Debt to EBITDA
 14.10 14.27 16.00 19.63 32.76
Profitability Margins
Gross Profit Margin
33.69%33.69%31.49%117.82%100.00%
EBIT Margin
13.99%13.99%11.82%31.94%18.55%
EBITDA Margin
14.51%14.34%13.28%36.96%20.03%
Operating Profit Margin
13.99%13.99%11.82%40.66%19.62%
Pretax Profit Margin
13.99%13.99%11.82%31.94%18.55%
Net Profit Margin
9.25%9.25%8.13%21.40%12.66%
Continuous Operations Profit Margin
9.25%9.25%8.13%21.40%12.66%
Net Income Per EBT
66.09%66.09%68.79%67.02%68.28%
EBT Per EBIT
100.00%100.00%100.00%78.54%94.55%
Return on Assets (ROA)
0.63%0.63%0.58%0.53%0.60%
Return on Equity (ROE)
6.35%6.27%5.12%4.47%4.97%
Return on Capital Employed (ROCE)
1.01%1.01%6.39%1.10%1.31%
Return on Invested Capital (ROIC)
0.63%0.63%1.70%0.74%0.59%
Return on Tangible Assets
0.64%0.64%0.58%0.53%0.61%
Earnings Yield
10.32%10.55%4.93%5.05%5.58%
Efficiency Ratios
Receivables Turnover
 64.60 64.59 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 56.88 -3.66 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 75.57 75.55 151.83 15.26 30.99
Asset Turnover
 0.07 0.07 0.07 0.02 0.05
Working Capital Turnover Ratio
 6.12 -0.23 -0.19 -0.20 -0.34
Cash Conversion Cycle
 5.65 5.65 -6.42 99.72 0.00
Days of Sales Outstanding
 5.65 5.65 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 6.42 -99.72 0.00
Operating Cycle
 5.65 5.65 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.25 0.12 0.18 0.25
Free Cash Flow Per Share
 0.25 0.25 0.11 0.16 0.22
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.92 0.87 0.90
Dividend Paid and CapEx Coverage Ratio
 233.50 233.50 12.31 82.42 9.93
Capital Expenditure Coverage Ratio
 233.50 233.50 12.31 82.42 9.93
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.04 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.13 0.61 0.47
Free Cash Flow Yield
25.92%26.49%7.17%12.44%18.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.68 9.48 20.26 19.82 17.92
Price-to-Sales (P/S) Ratio
 0.90 0.88 1.65 4.24 2.27
Price-to-Book (P/B) Ratio
 0.61 0.59 1.04 0.89 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 3.86 3.77 13.95 8.04 5.38
Price-to-Operating Cash Flow Ratio
 3.84 3.76 12.82 7.00 4.83
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.34 0.89 -3.99 -0.02
Price-to-Fair Value
 0.61 0.59 1.04 0.89 0.89
Enterprise Value Multiple
 20.28 20.38 28.41 31.11 44.09
Enterprise Value
 3.53B 3.51B 4.01B 3.76B 5.12B
EV to EBITDA
 20.28 20.38 28.41 31.11 44.09
EV to Sales
 2.94 2.92 3.77 11.50 8.83
EV to Free Cash Flow
 12.67 12.59 31.94 21.78 20.92
EV to Operating Cash Flow
 12.62 12.53 29.34 18.99 18.81
Tangible Book Value Per Share
 1.54 1.54 1.47 1.37 1.30
Shareholders’ Equity Per Share
 1.58 1.58 1.51 1.41 1.34
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.31 0.33 0.32
Revenue Per Share
 1.07 1.07 0.95 0.29 0.52
Net Income Per Share
 0.10 0.10 0.08 0.06 0.07
Tax Burden
 0.66 0.66 0.69 0.67 0.68
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 0.41 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 2.52 2.52 1.58 2.83 3.71
Currency in AUD