Jupiter Fund Management Plc (4JF) Ratios
Jupiter Fund Management Plc Ratios
DE:4JF's free cash flow for Q2 2026 was $111.60M. For the 2026 fiscal year, DE:4JF's free cash flow was decreased by $-3.60M and operating cash flow was $115.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.24 | 2.09 | 2.26 | 2.32 |
| Quick Ratio | 2.46 | 2.25 | 2.09 | 2.26 | 2.32 |
| Cash Ratio | 1.17 | 0.84 | 0.88 | 1.10 | 0.71 |
| Solvency Ratio | 0.33 | 0.19 | 0.03 | 0.19 | 0.40 |
| Operating Cash Flow Ratio | 0.23 | 0.24 | 0.29 | 0.62 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -308.17 |
| Net Current Asset Value | $ 336.10M | $ 274.70M | $ 221.80M | $ 177.40M | $ 205.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.08 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.04 | 0.11 | 0.12 | 0.11 | 0.11 |
| Debt-to-Capital Ratio | 0.04 | 0.10 | 0.11 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.06 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.37 | 1.51 | 1.53 | 1.47 | 1.49 |
| Debt Service Coverage Ratio | 33.21 | 14.83 | 3.15 | 13.52 | 32.79 |
| Interest Coverage Ratio | 38.74 | 14.64 | 14.33 | 10.87 | 31.06 |
| Debt to Market Cap | 0.00 | 0.11 | 0.11 | 0.07 | 0.04 |
| Interest Debt Per Share | 0.08 | 0.18 | 0.19 | 0.19 | 0.20 |
| Net Debt to EBITDA | -1.94 | -1.53 | -4.23 | -1.94 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.96% | 60.75% | 84.57% | 80.72% | 87.76% |
| EBIT Margin | 28.23% | 23.40% | 3.80% | 16.98% | 30.87% |
| EBITDA Margin | 30.13% | 27.48% | 10.16% | 25.17% | 38.53% |
| Operating Profit Margin | 27.48% | 21.47% | 21.20% | 18.09% | 34.28% |
| Pretax Profit Margin | 27.53% | 21.94% | 2.32% | 15.32% | 29.82% |
| Net Profit Margin | 20.95% | 16.20% | -3.18% | 12.65% | 24.28% |
| Continuous Operations Profit Margin | 20.95% | 16.20% | -3.18% | 12.65% | 24.28% |
| Net Income Per EBT | 76.12% | 73.84% | -137.23% | 82.59% | 81.44% |
| EBT Per EBIT | 100.15% | 102.20% | 10.93% | 84.67% | 86.98% |
| Return on Assets (ROA) | 8.08% | 5.19% | -1.07% | 3.86% | 11.16% |
| Return on Equity (ROE) | 11.08% | 7.82% | -1.63% | 5.68% | 16.61% |
| Return on Capital Employed (ROCE) | 13.59% | 9.14% | 9.54% | 6.94% | 19.87% |
| Return on Invested Capital (ROIC) | 10.29% | 6.72% | -13.03% | 5.83% | 16.57% |
| Return on Tangible Assets | 13.63% | 8.70% | -1.85% | 73.02% | 101.49% |
| Earnings Yield | 12.12% | 14.37% | -2.75% | 6.81% | 10.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 2.96 | 3.18 | 3.29 | 4.50 |
| Payables Turnover | 0.96 | 2.10 | 0.77 | 1.16 | 1.96 |
| Inventory Turnover | 0.00 | -112.86 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.36 | 11.57 | 10.82 | 9.26 | 13.97 |
| Asset Turnover | 0.39 | 0.32 | 0.34 | 0.30 | 0.46 |
| Working Capital Turnover Ratio | 1.22 | 1.12 | 1.24 | 1.10 | 1.78 |
| Cash Conversion Cycle | -224.19 | -53.95 | -361.05 | -202.56 | -104.78 |
| Days of Sales Outstanding | 155.99 | 123.24 | 114.74 | 110.94 | 81.10 |
| Days of Inventory Outstanding | 0.00 | -3.23 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 380.18 | 173.95 | 475.78 | 313.50 | 185.89 |
| Operating Cycle | 155.99 | 120.00 | 114.74 | 110.94 | 81.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.14 | 0.17 | 0.30 | 0.34 |
| Free Cash Flow Per Share | 0.12 | 0.13 | 0.16 | 0.29 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 1.77 | 2.27 | 1.66 | 1.63 |
| Capital Expenditure Coverage Ratio | 125.00 | 9.72 | 25.14 | 29.96 | 52.83 |
| Operating Cash Flow Coverage Ratio | 1.61 | 0.81 | 0.94 | 1.66 | 1.84 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.22 | 0.42 | 0.30 |
| Free Cash Flow Yield | 7.48% | 14.61% | 18.00% | 21.83% | 13.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.35 | 7.23 | -36.39 | 14.68 | 9.30 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.13 | 1.16 | 1.86 | 2.26 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.54 | 0.59 | 0.83 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.36 | 6.84 | 5.56 | 4.58 | 7.67 |
| Price-to-Operating Cash Flow Ratio | 13.26 | 6.14 | 5.33 | 4.43 | 7.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.01 | 0.28 | -0.22 | 0.28 |
| Enterprise Value Multiple | 3.80 | 2.57 | 7.16 | 5.44 | 5.45 |
| Enterprise Value | 548.53M | 284.09M | 295.05M | 518.81M | 1.29B |
| EV to EBITDA | 3.80 | 2.57 | 7.16 | 5.44 | 5.45 |
| EV to Sales | 1.14 | 0.71 | 0.73 | 1.37 | 2.10 |
| EV to Free Cash Flow | 8.85 | 4.28 | 3.49 | 3.38 | 7.13 |
| EV to Operating Cash Flow | 8.78 | 3.84 | 3.35 | 3.27 | 7.00 |
| Tangible Book Value Per Share | 0.77 | 0.63 | 0.53 | -0.63 | -0.54 |
| Shareholders’ Equity Per Share | 1.73 | 1.59 | 1.52 | 1.59 | 1.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 2.37 | 0.17 | 0.19 |
| Revenue Per Share | 0.92 | 0.77 | 0.78 | 0.72 | 1.14 |
| Net Income Per Share | 0.19 | 0.12 | -0.02 | 0.09 | 0.28 |
| Tax Burden | 0.76 | 0.74 | -1.37 | 0.83 | 0.81 |
| Interest Burden | 0.97 | 0.94 | 0.61 | 0.90 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.26 | 0.65 | 0.80 | 0.55 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| Income Quality | 0.62 | 0.86 | -6.82 | 3.36 | 1.24 |
Currency in GBP
