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Jamieson Wellness Inc (DE:2JW)
FRANKFURT:2JW
Germany Market

Jamieson Wellness Inc (2JW) Ratios

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Jamieson Wellness Inc Ratios

DE:2JW's free cash flow for Q2 2026 was C$0.42. For the 2026 fiscal year, DE:2JW's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.41 2.59 2.53 2.70 2.28
Quick Ratio
1.48 1.43 1.63 1.45 1.28
Cash Ratio
0.18 0.24 0.26 0.25 0.17
Solvency Ratio
0.15 0.12 0.11 0.10 0.10
Operating Cash Flow Ratio
0.27 0.47 0.36 0.22 0.33
Short-Term Operating Cash Flow Coverage
5.86 19.92 2.23 4.20 10.43
Net Current Asset Value
C$ -222.09MC$ -234.18MC$ -223.47MC$ -269.52MC$ -323.27M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.26 0.40 0.36
Debt-to-Equity Ratio
0.94 0.97 0.61 1.05 0.93
Debt-to-Capital Ratio
0.48 0.49 0.38 0.51 0.48
Long-Term Debt-to-Capital Ratio
0.46 0.48 0.45 0.49 0.48
Financial Leverage Ratio
2.42 2.50 2.39 2.61 2.57
Debt Service Coverage Ratio
3.94 3.67 1.88 2.94 4.78
Interest Coverage Ratio
5.15 4.40 5.24 4.18 6.70
Debt to Market Cap
0.24 0.32 0.28 0.32 0.28
Interest Debt Per Share
12.12 11.90 7.90 11.58 10.06
Net Debt to EBITDA
2.96 3.18 2.30 3.92 3.73
Profitability Margins
Gross Profit Margin
41.88%41.16%37.56%34.54%36.23%
EBIT Margin
15.05%14.07%13.09%13.08%15.15%
EBITDA Margin
17.36%16.46%15.62%16.09%18.30%
Operating Profit Margin
14.83%13.84%14.48%14.09%15.20%
Pretax Profit Margin
12.55%10.93%10.33%9.71%12.88%
Net Profit Margin
8.92%7.60%7.07%7.08%9.65%
Continuous Operations Profit Margin
9.24%7.84%6.97%6.81%9.65%
Net Income Per EBT
71.08%69.50%68.49%72.91%74.90%
EBT Per EBIT
84.64%78.97%71.32%68.95%84.75%
Return on Assets (ROA)
6.37%5.14%4.29%4.19%4.77%
Return on Equity (ROE)
15.93%12.86%10.28%10.91%12.24%
Return on Capital Employed (ROCE)
11.87%10.93%10.26%9.54%8.73%
Return on Invested Capital (ROIC)
8.69%7.81%6.74%6.64%6.51%
Return on Tangible Assets
13.52%10.90%9.54%9.53%11.30%
Earnings Yield
4.17%4.44%3.40%3.60%3.67%
Efficiency Ratios
Receivables Turnover
5.41 4.13 3.22 4.11 3.40
Payables Turnover
4.14 5.17 5.70 5.79 2.71
Inventory Turnover
1.99 2.38 2.96 2.43 2.26
Fixed Asset Turnover
7.17 7.01 7.08 6.33 4.90
Asset Turnover
0.71 0.68 0.61 0.59 0.49
Working Capital Turnover Ratio
2.78 3.04 2.87 3.04 3.12
Cash Conversion Cycle
162.67 171.15 172.57 176.21 134.12
Days of Sales Outstanding
67.51 88.47 113.43 88.80 107.22
Days of Inventory Outstanding
183.27 153.24 123.21 150.46 161.56
Days of Payables Outstanding
88.10 70.56 64.07 63.05 134.66
Operating Cycle
250.77 241.71 236.64 239.26 268.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.86 1.97 1.48 0.76 1.23
Free Cash Flow Per Share
0.55 1.67 1.24 0.53 0.88
CapEx Per Share
0.30 0.30 0.24 0.22 0.36
Free Cash Flow to Operating Cash Flow
0.65 0.85 0.83 0.71 0.71
Dividend Paid and CapEx Coverage Ratio
0.70 1.65 1.41 0.80 1.24
Capital Expenditure Coverage Ratio
2.84 6.49 6.06 3.41 3.47
Operating Cash Flow Coverage Ratio
0.07 0.17 0.20 0.07 0.13
Operating Cash Flow to Sales Ratio
0.04 0.10 0.08 0.05 0.09
Free Cash Flow Yield
1.22%4.96%3.37%1.68%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.18 22.58 29.37 27.81 27.24
Price-to-Sales (P/S) Ratio
2.14 1.71 2.08 1.97 2.63
Price-to-Book (P/B) Ratio
3.70 2.90 3.02 3.03 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
81.97 20.17 29.69 59.42 39.94
Price-to-Operating Cash Flow Ratio
53.07 17.06 24.79 41.98 28.44
Price-to-Earnings Growth (PEG) Ratio
0.67 1.18 3.04 -2.39 -35.42
Price-to-Fair Value
3.70 2.90 3.02 3.03 3.33
Enterprise Value Multiple
15.30 13.59 15.62 16.16 18.09
Enterprise Value
2.34B 1.84B 1.79B 1.76B 1.81B
EV to EBITDA
15.30 13.59 15.62 16.16 18.09
EV to Sales
2.66 2.24 2.44 2.60 3.31
EV to Free Cash Flow
101.66 26.34 34.81 78.44 50.32
EV to Operating Cash Flow
65.82 22.28 29.07 55.42 35.83
Tangible Book Value Per Share
-2.32 -2.70 -2.80 -3.81 -5.09
Shareholders’ Equity Per Share
12.28 11.60 12.15 10.46 10.53
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.33 0.30 0.25
Revenue Per Share
21.23 19.65 17.65 16.11 13.35
Net Income Per Share
1.89 1.49 1.25 1.14 1.29
Tax Burden
0.71 0.70 0.68 0.73 0.75
Interest Burden
0.83 0.78 0.79 0.74 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.27 0.25 0.22 0.21
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
0.45 1.28 1.20 0.69 0.96
Currency in CAD