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Banque Cantonale du Jura (CH:BCJ)
:BCJ
Switzerland Market
BCJ
Banque Cantonale du Jura
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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 CHF0.88. For the 2026 fiscal year, CH:BCJ's free cash flow was decreased by CHF and operating cash flow was CHF0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.58 0.23 0.45 0.27 0.30
Quick Ratio
 3.58 0.23 0.45 <0.01 0.60
Cash Ratio
 3.58 0.24 0.45 0.28 0.30
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.16 0.01 0.05 -0.05 -0.05
Short-Term Operating Cash Flow Coverage
 0.16 0.15 0.32 -0.55 -0.32
Net Current Asset Value
CHF -3.78BCHF -3.54BCHF -3.42BCHF -3.28BCHF -3.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.31 0.32 0.34
Debt-to-Equity Ratio
 8.84 4.11 4.22 4.49 5.15
Debt-to-Capital Ratio
 0.90 0.80 0.81 0.82 0.84
Long-Term Debt-to-Capital Ratio
 0.88 0.77 0.78 0.79 0.82
Financial Leverage Ratio
 25.07 13.27 13.55 14.08 15.02
Debt Service Coverage Ratio
 0.07 0.06 0.05 0.05 0.03
Interest Coverage Ratio
 1.86 1.55 0.78 0.83 3.02
Debt to Market Cap
 8.24 6.88 8.16 8.74 10.28
Interest Debt Per Share
 563.67 471.31 464.97 464.03 489.62
Net Debt to EBITDA
 42.20 36.07 37.60 34.41 41.76
Profitability Margins
Gross Profit Margin
82.81%84.25%100.00%100.00%100.00%
EBIT Margin
24.15%20.61%27.53%27.68%26.47%
EBITDA Margin
27.93%23.95%27.53%27.68%30.87%
Operating Profit Margin
24.15%20.61%27.52%27.68%26.47%
Pretax Profit Margin
24.15%20.61%27.52%27.68%26.93%
Net Profit Margin
16.44%14.46%19.31%19.48%19.65%
Continuous Operations Profit Margin
16.44%14.46%19.31%19.47%19.65%
Net Income Per EBT
68.07%70.18%70.16%70.35%72.94%
EBT Per EBIT
100.00%100.00%100.00%100.01%101.74%
Return on Assets (ROA)
0.26%0.27%0.31%0.31%0.24%
Return on Equity (ROE)
4.64%3.61%4.16%4.35%3.60%
Return on Capital Employed (ROCE)
0.40%1.01%0.65%1.12%0.86%
Return on Invested Capital (ROIC)
0.26%0.62%0.42%0.68%0.50%
Return on Tangible Assets
0.26%0.27%0.31%0.31%0.24%
Earnings Yield
6.05%6.03%8.04%8.19%6.26%
Efficiency Ratios
Receivables Turnover
 0.00 54.37 0.00 16.74 17.24
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.04 0.00
Fixed Asset Turnover
 4.36 5.10 4.15 4.59 3.71
Asset Turnover
 0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
 -0.10 -0.06 -0.05 -0.04 -0.04
Cash Conversion Cycle
 0.00 6.71 0.00 10.16K 21.18
Days of Sales Outstanding
 0.00 6.71 0.00 21.81 21.18
Days of Inventory Outstanding
 0.00 0.00 0.00 10.13K 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 6.71 0.00 10.16K 21.18
Cash Flow Ratios
Operating Cash Flow Per Share
 11.83 11.83 26.51 -46.38 -43.49
Free Cash Flow Per Share
 10.84 10.84 24.65 -47.37 -44.61
CapEx Per Share
 0.99 0.99 1.86 0.99 1.12
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.93 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
 11.96 3.65 6.44 -16.93 -15.96
Capital Expenditure Coverage Ratio
 11.96 11.96 14.26 -47.02 -38.76
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.06 -0.10 -0.09
Operating Cash Flow to Sales Ratio
 0.47 0.42 1.14 -2.04 -2.50
Free Cash Flow Yield
15.94%15.94%44.01%-87.72%-81.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.55 16.63 12.44 12.21 15.97
Price-to-Sales (P/S) Ratio
 2.72 2.40 2.40 2.38 3.14
Price-to-Book (P/B) Ratio
 1.07 0.60 0.52 0.53 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 6.27 6.27 2.27 -1.14 -1.22
Price-to-Operating Cash Flow Ratio
 5.75 5.75 2.11 -1.16 -1.25
Price-to-Earnings Growth (PEG) Ratio
 11.17 -1.82 6.87 0.41 2.87
Price-to-Fair Value
 1.07 0.60 0.52 0.53 0.57
Enterprise Value Multiple
 51.93 46.08 46.32 43.00 51.92
Enterprise Value
 1.09B 937.03M 890.53M 809.00M 833.70M
EV to EBITDA
 51.93 46.08 46.32 43.00 51.92
EV to Sales
 14.51 11.03 12.75 11.90 16.03
EV to Free Cash Flow
 33.49 28.89 12.07 -5.70 -6.24
EV to Operating Cash Flow
 30.69 26.47 11.22 -5.83 -6.40
Tangible Book Value Per Share
 63.43 113.83 107.29 101.02 94.21
Shareholders’ Equity Per Share
 63.43 113.83 108.13 101.69 94.85
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.30 0.30 0.27
Revenue Per Share
 25.02 28.37 23.33 22.70 17.37
Net Income Per Share
 4.11 4.10 4.50 4.42 3.41
Tax Burden
 0.68 0.70 0.70 0.70 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.26 0.12 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.88 2.88 5.89 -10.49 -12.74
Currency in CHF