Jeudan A/S (0AZ) Ratios
Jeudan A/S Ratios
DE:0AZ's free cash flow for Q2 2026 was $39.29M. For the 2026 fiscal year, DE:0AZ's free cash flow was decreased by $-4.24M and operating cash flow was $43.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.47 | 0.56 | 1.43 | 0.23 |
| Quick Ratio | 0.40 | 0.47 | 0.56 | 1.32 | 0.06 |
| Cash Ratio | 0.14 | 0.05 | 0.02 | 0.01 | 0.00 |
| Solvency Ratio | 0.04 | 0.01 | -0.03 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.67 | 0.40 | 0.11 | 0.45 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.57 | 0.18 | 1.16 | 0.85 |
| Net Current Asset Value | $ -25.65B | $ -24.11B | $ -23.64B | $ -21.38B | $ -20.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.58 | 0.57 | 0.53 | 0.60 |
| Debt-to-Equity Ratio | 1.71 | 1.75 | 1.70 | 1.48 | 1.85 |
| Debt-to-Capital Ratio | 0.63 | 0.64 | 0.63 | 0.60 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.63 | 0.62 | 0.59 | 0.63 |
| Financial Leverage Ratio | 2.99 | 3.02 | 2.97 | 2.79 | 3.11 |
| Debt Service Coverage Ratio | 1.04 | 0.44 | -0.32 | 1.34 | 2.42 |
| Interest Coverage Ratio | 2.10 | 2.08 | 2.47 | 11.39 | 24.60 |
| Debt to Market Cap | 2.04 | 1.91 | 1.66 | 1.48 | 1.20 |
| Interest Debt Per Share | 412.31 | 396.48 | 385.34 | 357.96 | 339.35 |
| Net Debt to EBITDA | 12.14 | 31.08 | -34.72 | 9.50 | 6.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.82% | 73.17% | 73.86% | 58.19% | 57.19% |
| EBIT Margin | 102.78% | 38.72% | -36.08% | 224.56% | 172.76% |
| EBITDA Margin | 104.38% | 40.19% | -35.00% | 103.31% | 159.46% |
| Operating Profit Margin | 60.69% | 63.20% | 63.73% | 102.52% | 158.37% |
| Pretax Profit Margin | 73.91% | 8.34% | -61.88% | 215.56% | 166.32% |
| Net Profit Margin | 57.12% | 6.59% | -48.23% | 167.90% | 129.68% |
| Continuous Operations Profit Margin | 57.12% | 6.59% | -48.23% | 167.90% | 129.68% |
| Net Income Per EBT | 77.29% | 79.02% | 77.94% | 77.89% | 77.97% |
| EBT Per EBIT | 121.78% | 13.20% | -97.10% | 210.25% | 105.02% |
| Return on Assets (ROA) | 2.56% | 0.30% | -2.26% | 9.06% | 7.50% |
| Return on Equity (ROE) | 7.64% | 0.92% | -6.73% | 25.24% | 23.33% |
| Return on Capital Employed (ROCE) | 2.78% | 3.03% | 3.09% | 5.79% | 9.58% |
| Return on Invested Capital (ROIC) | 2.10% | 2.33% | 2.36% | 4.43% | 7.27% |
| Return on Tangible Assets | 2.56% | 0.30% | -2.26% | 4.53% | 7.50% |
| Earnings Yield | 9.15% | 1.00% | -6.56% | 25.27% | 15.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.02 | 18.36 | 15.13 | 25.64 | 46.16 |
| Payables Turnover | 9.34 | 5.46 | 4.15 | 10.62 | 7.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4.87 | 3.16 |
| Fixed Asset Turnover | 53.77 | 39.61 | 32.24 | 40.85 | 53.88 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | -2.67 | -2.76 | 16.61 | -11.39 | -1.83 |
| Cash Conversion Cycle | -25.05 | -46.97 | -63.87 | 54.90 | 75.91 |
| Days of Sales Outstanding | 14.03 | 19.88 | 24.12 | 14.23 | 7.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 75.02 | 115.53 |
| Days of Payables Outstanding | 39.08 | 66.85 | 87.99 | 34.35 | 47.53 |
| Operating Cycle | 14.03 | 19.88 | 24.12 | 89.25 | 123.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.64 | 10.02 | 2.23 | 13.57 | 12.34 |
| Free Cash Flow Per Share | 11.37 | 9.78 | 1.86 | 13.08 | 11.97 |
| Dividend Paid and CapEx Coverage Ratio | 3.57 | 3.10 | 0.66 | 4.69 | 4.46 |
| Capital Expenditure Coverage Ratio | 44.33 | 42.47 | 5.92 | 27.39 | 33.47 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.32 | 0.07 | 0.38 | 0.38 |
| Free Cash Flow Yield | 5.76% | 4.82% | 0.81% | 5.45% | 4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.94 | 100.00 | -15.25 | 3.96 | 6.48 |
| Price-to-Sales (P/S) Ratio | 6.25 | 6.57 | 7.35 | 6.64 | 8.40 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.92 | 1.03 | 1.00 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.37 | 20.75 | 122.89 | 18.35 | 22.98 |
| Price-to-Operating Cash Flow Ratio | 16.97 | 20.26 | 102.12 | 17.68 | 22.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.88 | 0.12 | 0.09 | 0.02 |
| Enterprise Value Multiple | 18.12 | 47.44 | -55.73 | 15.93 | 11.73 |
| Enterprise Value | 33.13B | 32.58B | 33.50B | 32.92B | 33.91B |
| EV to EBITDA | 18.12 | 47.44 | -55.73 | 15.93 | 11.73 |
| EV to Sales | 18.92 | 19.07 | 19.51 | 16.46 | 18.70 |
| EV to Free Cash Flow | 52.60 | 60.18 | 326.00 | 45.45 | 51.15 |
| EV to Operating Cash Flow | 51.41 | 58.76 | 270.90 | 43.79 | 49.62 |
| Tangible Book Value Per Share | 236.42 | 221.50 | 222.29 | 240.28 | 181.95 |
| Shareholders’ Equity Per Share | 236.42 | 221.50 | 222.29 | 240.28 | 181.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 31.62 | 30.87 | 31.00 | 36.12 | 32.74 |
| Net Income Per Share | 18.06 | 2.03 | -14.95 | 60.65 | 42.45 |
| Tax Burden | 0.77 | 0.79 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 0.72 | 0.22 | 1.72 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | 0.64 | 0.51 | 0.11 | 0.76 | 0.78 |
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