Jumia Technologies AG (4JMA) Ratios
Jumia Technologies AG Ratios
DE:4JMA's free cash flow for Q2 2026 was $-12.34M. For the 2026 fiscal year, DE:4JMA's free cash flow was decreased by $-976.37K and operating cash flow was $-11.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.77 | 1.44 | 2.04 | 3.58 |
| Quick Ratio | 1.04 | 1.70 | 1.36 | 1.96 | 3.50 |
| Cash Ratio | 0.77 | 0.58 | 0.30 | 0.50 | 0.76 |
| Solvency Ratio | -0.50 | -0.86 | -0.78 | -1.45 | -1.31 |
| Operating Cash Flow Ratio | -0.48 | -0.60 | -0.62 | -1.68 | -1.11 |
| Short-Term Operating Cash Flow Coverage | -12.63 | 0.00 | -19.63 | -46.75 | -43.81 |
| Net Current Asset Value | $ 4.97M | $ 63.55M | $ 47.82M | $ 135.49M | $ 387.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.06 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.45 | 0.13 | 0.18 | 0.08 | 0.03 |
| Debt-to-Capital Ratio | 0.31 | 0.11 | 0.15 | 0.07 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 | 0.03 | 0.05 | 0.00 |
| Financial Leverage Ratio | 5.08 | 2.21 | 2.74 | 1.89 | 1.40 |
| Debt Service Coverage Ratio | -4.76 | -23.34 | -13.35 | -23.27 | -26.68 |
| Interest Coverage Ratio | -10.34 | -17.52 | -26.01 | -58.54 | -64.20 |
| Debt to Market Cap | 0.02 | 0.00 | 0.02 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.24 | 0.15 | 0.17 | 0.16 |
| Net Debt to EBITDA | 1.41 | 0.51 | 0.27 | 0.30 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.78% | 59.42% | 57.46% | 58.13% | 60.53% |
| EBIT Margin | -28.55% | -56.51% | -51.73% | -100.56% | -122.61% |
| EBITDA Margin | -24.39% | -51.58% | -46.45% | -94.83% | -116.85% |
| Operating Profit Margin | -33.87% | -39.41% | -39.33% | -99.26% | -132.18% |
| Pretax Profit Margin | -31.83% | -58.25% | -52.90% | -101.41% | -123.57% |
| Net Profit Margin | -32.58% | -59.16% | -55.88% | -117.18% | -135.34% |
| Continuous Operations Profit Margin | -32.58% | -59.17% | -53.25% | -104.84% | -123.83% |
| Net Income Per EBT | 102.35% | 101.57% | 105.63% | 115.56% | 109.53% |
| EBT Per EBIT | 93.97% | 147.81% | 134.50% | 102.16% | 93.49% |
| Return on Assets (ROA) | -46.07% | -51.59% | -54.84% | -72.14% | -39.24% |
| Return on Equity (ROE) | -234.20% | -114.16% | -150.44% | -136.35% | -54.93% |
| Return on Capital Employed (ROCE) | -185.36% | -68.50% | -101.26% | -107.88% | -52.31% |
| Return on Invested Capital (ROIC) | -167.01% | -65.81% | -91.83% | -105.00% | -51.83% |
| Return on Tangible Assets | -46.07% | -51.59% | -54.84% | -72.14% | -39.26% |
| Earnings Yield | -8.05% | -42.36% | -29.24% | -74.09% | -20.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.09 | 8.49 | 7.00 | 6.50 | 7.60 |
| Payables Turnover | 1.54 | 1.53 | 1.43 | 1.33 | 2.78 |
| Inventory Turnover | 8.83 | 10.57 | 8.18 | 7.44 | 5.30 |
| Fixed Asset Turnover | 9.86 | 9.74 | 12.98 | 7.13 | 7.68 |
| Asset Turnover | 1.41 | 0.87 | 0.98 | 0.62 | 0.29 |
| Working Capital Turnover Ratio | 4.32 | 2.68 | 1.87 | 0.74 | 0.51 |
| Cash Conversion Cycle | -155.66 | -160.40 | -158.32 | -170.24 | -14.38 |
| Days of Sales Outstanding | 40.17 | 42.99 | 52.15 | 56.13 | 48.04 |
| Days of Inventory Outstanding | 41.32 | 34.55 | 44.64 | 49.04 | 68.84 |
| Days of Payables Outstanding | 237.15 | 237.94 | 255.12 | 275.40 | 131.27 |
| Operating Cycle | 81.49 | 77.54 | 96.79 | 105.16 | 116.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.78 | -0.93 | -0.72 | -2.40 | -1.77 |
| Free Cash Flow Per Share | -0.86 | -0.99 | -0.75 | -2.51 | -1.84 |
| Dividend Paid and CapEx Coverage Ratio | -10.27 | -15.55 | -32.39 | -21.55 | -23.82 |
| Capital Expenditure Coverage Ratio | -10.27 | -15.55 | -32.39 | -21.55 | -23.82 |
| Operating Cash Flow Coverage Ratio | -4.09 | -5.11 | -6.01 | -17.35 | -13.65 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.34 | -0.39 | -1.18 | -1.02 |
| Free Cash Flow Yield | -6.88% | -26.03% | -21.12% | -78.16% | -16.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.25 | -2.36 | -3.42 | -1.35 | -4.87 |
| Price-to-Sales (P/S) Ratio | 4.05 | 1.40 | 1.91 | 1.58 | 6.59 |
| Price-to-Book (P/B) Ratio | 29.11 | 2.69 | 5.14 | 1.84 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.54 | -3.84 | -4.73 | -1.28 | -6.20 |
| Price-to-Operating Cash Flow Ratio | -15.96 | -4.09 | -4.88 | -1.34 | -6.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.04 | 0.06 | -1.05 | 0.22 |
| Enterprise Value Multiple | -15.19 | -2.20 | -3.84 | -1.37 | -5.11 |
| Enterprise Value | 699.83M | 189.74M | 332.82M | 263.83M | 1.00B |
| EV to EBITDA | -15.19 | -2.20 | -3.84 | -1.37 | -5.11 |
| EV to Sales | 3.71 | 1.13 | 1.79 | 1.30 | 5.97 |
| EV to Free Cash Flow | -13.31 | -3.12 | -4.42 | -1.05 | -5.61 |
| EV to Operating Cash Flow | -14.60 | -3.32 | -4.56 | -1.10 | -5.85 |
| Tangible Book Value Per Share | 0.42 | 1.41 | 0.68 | 1.74 | 4.25 |
| Shareholders’ Equity Per Share | 0.43 | 1.42 | 0.69 | 1.74 | 4.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.02 | -0.01 | -0.03 | -0.00 |
| Revenue Per Share | 3.08 | 2.74 | 1.85 | 2.03 | 1.73 |
| Net Income Per Share | -1.00 | -1.62 | -1.03 | -2.38 | -2.34 |
| Tax Burden | 1.02 | 1.02 | 1.06 | 1.16 | 1.10 |
| Interest Burden | 1.11 | 1.03 | 1.02 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.20 | 0.22 | 0.22 | 0.26 | 0.22 |
| SG&A to Revenue | 0.45 | 0.71 | 0.48 | 0.60 | 0.86 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.03 | 0.04 | 0.21 |
| Income Quality | 0.78 | 0.59 | 0.70 | 1.04 | 0.76 |
Currency in USD
