Bank Of The Jame Financial(BOTJ)
$25.67+0.88 (+5.03%)
BOTJ
Bank Of The Jame Financial financials statements
$25.67
At close:+0.88 (+5.03%)
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Bank Of The Jame Financial (BOTJ) Ratios
124 Followers
Bank Of The Jame Financial Ratios
BOTJ's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, BOTJ's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 496.36 | 0.05 | 0.28 | 0.26 | 0.22 |
| Quick Ratio | 496.36 | 0.05 | 0.28 | 0.26 | 0.22 |
| Cash Ratio | 161.23 | 0.03 | 0.03 | 0.04 | 0.03 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 65.88 | 0.01 | 0.01 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -871.12M | $ -872.64M | $ -664.37M | $ -659.80M | $ -724.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.11 | 0.30 | 0.33 | 0.41 | 0.30 |
| Debt-to-Capital Ratio | 0.10 | 0.23 | 0.25 | 0.29 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.23 | 0.25 | 0.29 | 0.23 |
| Financial Leverage Ratio | 12.98 | 15.10 | 16.15 | 18.49 | 14.23 |
| Debt Service Coverage Ratio | 0.79 | 0.64 | 1.11 | 5.38 | 4.59 |
| Interest Coverage Ratio | 0.80 | 0.64 | 1.07 | 5.17 | 4.50 |
| Debt to Market Cap | 0.10 | 0.27 | 0.36 | 0.37 | 0.29 |
| Interest Debt Per Share | 4.98 | 7.65 | 6.48 | 4.82 | 4.87 |
| Net Debt to EBITDA | -1.51 | -0.33 | -0.46 | -0.69 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.90% | 74.98% | 81.64% | 97.17% | 95.92% |
| EBIT Margin | 17.83% | 16.83% | 19.99% | 25.15% | 24.06% |
| EBITDA Margin | 20.85% | 20.12% | 23.81% | 31.06% | 29.30% |
| Operating Profit Margin | 17.83% | 16.83% | 19.99% | 25.15% | 24.06% |
| Pretax Profit Margin | 17.83% | 16.83% | 19.99% | 25.15% | 24.06% |
| Net Profit Margin | 14.43% | 13.47% | 16.93% | 20.28% | 19.32% |
| Continuous Operations Profit Margin | 14.43% | 13.47% | 16.93% | 20.28% | 19.32% |
| Net Income Per EBT | 80.95% | 80.06% | 84.68% | 80.64% | 80.30% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.87% | 0.81% | 0.90% | 0.96% | 0.77% |
| Return on Equity (ROE) | 11.27% | 12.25% | 14.50% | 17.84% | 10.93% |
| Return on Capital Employed (ROCE) | 1.07% | 10.32% | 11.37% | 13.83% | 9.40% |
| Return on Invested Capital (ROIC) | 0.87% | 8.26% | 9.62% | 11.15% | 7.50% |
| Return on Tangible Assets | 0.88% | 0.82% | 0.91% | 0.98% | 0.78% |
| Earnings Yield | 10.69% | 11.02% | 15.61% | 16.01% | 10.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.49 | 19.24 | 18.14 | 16.15 | 19.03 |
| Payables Turnover | 11.84 | 20.43 | 19.67 | 14.04 | 34.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.27 | 3.11 | 2.83 | 2.46 | 2.14 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.17 | -0.08 | -0.08 | -0.07 | -0.06 |
| Cash Conversion Cycle | -11.10 | 1.11 | 1.57 | -3.38 | 8.70 |
| Days of Sales Outstanding | 19.74 | 18.97 | 20.12 | 22.61 | 19.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.84 | 17.86 | 18.55 | 25.99 | 10.48 |
| Operating Cycle | 19.74 | 18.97 | 20.12 | 22.61 | 19.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.57 | 1.87 | 2.08 | 1.98 | 3.44 |
| Free Cash Flow Per Share | 2.31 | 1.31 | 1.74 | 1.73 | 2.83 |
| Dividend Paid and CapEx Coverage Ratio | 3.91 | 1.95 | 3.13 | 3.64 | 3.91 |
| Capital Expenditure Coverage Ratio | 10.01 | 3.34 | 6.03 | 7.82 | 5.62 |
| Operating Cash Flow Coverage Ratio | 1.33 | 0.44 | 0.48 | 0.45 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.14 | 0.18 | 0.21 | 0.42 |
| Free Cash Flow Yield | 12.43% | 8.27% | 14.20% | 14.51% | 18.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.34 | 9.08 | 6.40 | 6.25 | 9.67 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.22 | 1.08 | 1.27 | 1.87 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.11 | 0.93 | 1.11 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.04 | 12.10 | 7.04 | 6.89 | 5.46 |
| Price-to-Operating Cash Flow Ratio | 7.24 | 8.47 | 5.87 | 6.01 | 4.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | -1.08 | 0.00 | 0.32 | 0.18 |
| Enterprise Value Multiple | 4.96 | 5.75 | 4.09 | 3.38 | 5.65 |
| Enterprise Value | 64.67M | 68.16M | 50.07M | 46.42M | 65.08M |
| EV to EBITDA | 4.96 | 5.75 | 4.09 | 3.38 | 5.65 |
| EV to Sales | 1.03 | 1.16 | 0.97 | 1.05 | 1.66 |
| EV to Free Cash Flow | 6.16 | 11.44 | 6.32 | 5.72 | 4.84 |
| EV to Operating Cash Flow | 5.55 | 8.01 | 5.27 | 4.99 | 3.98 |
| Tangible Book Value Per Share | 15.81 | 12.35 | 11.11 | 8.58 | 12.22 |
| Shareholders’ Equity Per Share | 17.62 | 14.28 | 13.16 | 10.69 | 14.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.15 | 0.19 | 0.20 |
| Revenue Per Share | 13.76 | 12.98 | 11.27 | 9.40 | 8.27 |
| Net Income Per Share | 1.99 | 1.75 | 1.91 | 1.91 | 1.60 |
| Tax Burden | 0.81 | 0.80 | 0.85 | 0.81 | 0.80 |
| 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 | 0.36 | 0.36 | 0.37 | 0.42 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.07 | 1.09 | 1.04 | 2.15 |
Currency in USD
