Banque Cantonale du Jura(CH:BCJ)
CHF 78.50+1.00 (+1.29%)
CH:BCJ
Banque Cantonale du Jura financials statements
CHF 78.50
At close:+1.00 (+1.29%)
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Banque Cantonale du Jura (BCJ) Ratios
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Banque Cantonale du Jura Ratios
CH:BCJ's free cash flow for Q2 2026 was CHF0.00. For the 2026 fiscal year, CH:BCJ's free cash flow was increased by CHF0.00 and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.45 | 0.27 | 0.30 | 0.67 |
| Quick Ratio | 0.23 | 0.45 | 0.00 | 0.60 | 1.33 |
| Cash Ratio | 0.24 | 0.45 | 0.28 | 0.30 | 0.66 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | 0.05 | -0.05 | -0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.32 | -0.55 | -0.32 | 0.24 |
| Net Current Asset Value | CHF -3.54B | CHF -3.42B | CHF -3.28B | CHF -3.19B | CHF -2.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.32 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 4.11 | 4.22 | 4.49 | 5.15 | 5.32 |
| Debt-to-Capital Ratio | 0.80 | 0.81 | 0.82 | 0.84 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.78 | 0.79 | 0.82 | 0.82 |
| Financial Leverage Ratio | 13.27 | 13.55 | 14.08 | 15.02 | 15.24 |
| Debt Service Coverage Ratio | 0.06 | 0.05 | 0.05 | 0.03 | 0.05 |
| Interest Coverage Ratio | 1.55 | 0.78 | 0.83 | 3.02 | 8.47 |
| Debt to Market Cap | 6.88 | 8.16 | 8.74 | 10.28 | 9.24 |
| Interest Debt Per Share | 471.31 | 464.97 | 464.03 | 489.62 | 482.78 |
| Net Debt to EBITDA | 36.07 | 37.60 | 34.41 | 41.76 | 35.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.25% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 20.61% | 27.53% | 27.68% | 26.47% | 26.80% |
| EBITDA Margin | 23.95% | 27.53% | 27.68% | 30.87% | 31.73% |
| Operating Profit Margin | 20.61% | 27.52% | 27.68% | 26.47% | 26.80% |
| Pretax Profit Margin | 20.61% | 27.52% | 27.68% | 26.93% | 27.19% |
| Net Profit Margin | 14.46% | 19.31% | 19.48% | 19.65% | 19.74% |
| Continuous Operations Profit Margin | 14.46% | 19.31% | 19.47% | 19.65% | 19.74% |
| Net Income Per EBT | 70.18% | 70.16% | 70.35% | 72.94% | 72.61% |
| EBT Per EBIT | 100.00% | 100.00% | 100.01% | 101.74% | 101.43% |
| Return on Assets (ROA) | 0.27% | 0.31% | 0.31% | 0.24% | 0.23% |
| Return on Equity (ROE) | 3.61% | 4.16% | 4.35% | 3.60% | 3.57% |
| Return on Capital Employed (ROCE) | 1.01% | 0.65% | 1.12% | 0.86% | 0.47% |
| Return on Invested Capital (ROIC) | 0.62% | 0.42% | 0.68% | 0.50% | 0.32% |
| Return on Tangible Assets | 0.27% | 0.31% | 0.31% | 0.24% | 0.23% |
| Earnings Yield | 6.03% | 8.04% | 8.19% | 6.26% | 6.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 54.37 | 0.00 | 16.74 | 17.24 | 16.47 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.10 | 4.15 | 4.59 | 3.71 | 3.48 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.06 | -0.05 | -0.04 | -0.04 | -0.12 |
| Cash Conversion Cycle | 6.71 | 0.00 | 10155.62 | 21.18 | 22.16 |
| Days of Sales Outstanding | 6.71 | 0.00 | 21.81 | 21.18 | 22.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 10133.81 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 6.71 | 0.00 | 10155.62 | 21.18 | 22.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.83 | 26.51 | -46.38 | -43.49 | 18.17 |
| Free Cash Flow Per Share | 10.84 | 24.65 | -47.37 | -44.61 | 16.75 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | 6.44 | -16.93 | -15.96 | 6.94 |
| Capital Expenditure Coverage Ratio | 11.96 | 14.26 | -47.02 | -38.76 | 12.82 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | -0.10 | -0.09 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.42 | 1.14 | -2.04 | -2.50 | 1.11 |
| Free Cash Flow Yield | 15.94% | 44.01% | -87.72% | -81.85% | 31.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.63 | 12.44 | 12.21 | 15.97 | 16.23 |
| Price-to-Sales (P/S) Ratio | 2.40 | 2.40 | 2.38 | 3.14 | 3.20 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.52 | 0.53 | 0.57 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.27 | 2.27 | -1.14 | -1.22 | 3.13 |
| Price-to-Operating Cash Flow Ratio | 5.75 | 2.11 | -1.16 | -1.25 | 2.89 |
| Price-to-Earnings Growth (PEG) Ratio | -1.82 | 6.87 | 0.41 | 2.87 | 0.45 |
| Enterprise Value Multiple | 46.08 | 46.32 | 43.00 | 51.92 | 45.25 |
| Enterprise Value | 937.03M | 890.53M | 809.00M | 833.70M | 705.93M |
| EV to EBITDA | 46.08 | 46.32 | 43.00 | 51.92 | 45.25 |
| EV to Sales | 11.03 | 12.75 | 11.90 | 16.03 | 14.36 |
| EV to Free Cash Flow | 28.89 | 12.07 | -5.70 | -6.24 | 14.05 |
| EV to Operating Cash Flow | 26.47 | 11.22 | -5.83 | -6.40 | 12.95 |
| Tangible Book Value Per Share | 113.83 | 107.29 | 101.02 | 94.21 | 90.10 |
| Shareholders’ Equity Per Share | 113.83 | 108.13 | 101.69 | 94.85 | 90.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.27 | 0.27 |
| Revenue Per Share | 28.37 | 23.33 | 22.70 | 17.37 | 16.39 |
| Net Income Per Share | 4.10 | 4.50 | 4.42 | 3.41 | 3.23 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.73 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.12 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.88 | 5.89 | -10.49 | -12.74 | 5.62 |
Currency in CHF
