James Fisher & Sons (6FJ) Ratios
James Fisher & Sons Ratios
DE:6FJ's free cash flow for Q2 2026 was $7.40M. For the 2026 fiscal year, DE:6FJ's free cash flow was decreased by $-11.80M and operating cash flow was $19.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.18 | 1.39 | 1.27 | 1.48 |
| Quick Ratio | 0.95 | 1.02 | 1.15 | 1.05 | 1.22 |
| Cash Ratio | 0.33 | 0.43 | 0.41 | 0.24 | 0.36 |
| Solvency Ratio | 0.13 | 0.27 | -0.05 | 0.08 | 0.04 |
| Operating Cash Flow Ratio | 0.34 | 0.24 | 0.20 | 0.20 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 0.79 | 0.74 | 0.66 | 1.46 |
| Net Current Asset Value | $ -121.10M | $ -81.60M | $ -146.70M | $ -102.90M | $ -133.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.38 | 0.50 | 0.40 | 0.41 |
| Debt-to-Equity Ratio | 1.09 | 1.02 | 1.89 | 1.11 | 1.21 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.65 | 0.53 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.53 | 0.36 | 0.45 |
| Financial Leverage Ratio | 2.75 | 2.69 | 3.77 | 2.80 | 2.98 |
| Debt Service Coverage Ratio | 0.95 | 1.25 | 0.18 | 0.76 | 0.54 |
| Interest Coverage Ratio | 1.09 | 3.45 | -0.76 | 2.27 | -2.44 |
| Debt to Market Cap | 0.59 | 0.88 | 1.31 | 0.96 | 1.12 |
| Interest Debt Per Share | 4.35 | 4.27 | 6.03 | 5.03 | 5.20 |
| Net Debt to EBITDA | 2.26 | 0.96 | 8.26 | 2.90 | 8.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.56% | 30.39% | 27.39% | 26.61% | 23.42% |
| EBIT Margin | 4.56% | 16.43% | -3.39% | 5.02% | -5.06% |
| EBITDA Margin | 16.18% | 25.68% | 4.92% | 13.57% | 4.93% |
| Operating Profit Margin | 4.56% | 16.70% | -3.75% | 5.17% | -4.68% |
| Pretax Profit Margin | 1.09% | 12.34% | -8.04% | 3.03% | -6.56% |
| Net Profit Margin | -1.12% | 10.58% | -12.58% | -2.32% | -6.28% |
| Continuous Operations Profit Margin | -1.09% | 10.60% | -10.26% | 1.88% | -6.35% |
| Net Income Per EBT | -102.33% | 85.74% | 156.39% | -76.55% | 95.86% |
| EBT Per EBIT | 23.89% | 73.87% | 214.52% | 58.70% | 140.10% |
| Return on Assets (ROA) | -0.86% | 9.06% | -11.18% | -1.82% | -4.45% |
| Return on Equity (ROE) | -2.36% | 24.38% | -42.16% | -5.10% | -13.24% |
| Return on Capital Employed (ROCE) | 5.35% | 23.68% | -5.03% | 6.46% | -4.75% |
| Return on Invested Capital (ROIC) | -4.52% | 16.21% | -4.29% | 3.31% | -4.24% |
| Return on Tangible Assets | -1.01% | 10.53% | -13.18% | -2.29% | -5.81% |
| Earnings Yield | -2.33% | 29.18% | -37.61% | -5.65% | -14.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 4.27 | 4.35 | 3.57 | 3.10 |
| Payables Turnover | 2.60 | 9.61 | 12.17 | 8.24 | 8.55 |
| Inventory Turnover | 7.37 | 9.29 | 7.72 | 7.05 | 7.85 |
| Fixed Asset Turnover | 1.92 | 2.55 | 2.68 | 2.78 | 2.70 |
| Asset Turnover | 0.77 | 0.86 | 0.89 | 0.79 | 0.71 |
| Working Capital Turnover Ratio | 12.15 | 7.89 | 7.32 | 6.26 | 9.73 |
| Cash Conversion Cycle | 2.77 | 86.79 | 101.33 | 109.87 | 121.53 |
| Days of Sales Outstanding | 93.47 | 85.48 | 84.00 | 102.38 | 117.73 |
| Days of Inventory Outstanding | 49.54 | 39.29 | 47.31 | 51.80 | 46.50 |
| Days of Payables Outstanding | 140.24 | 37.97 | 29.99 | 44.31 | 42.71 |
| Operating Cycle | 143.01 | 124.77 | 131.31 | 154.18 | 164.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | 0.98 | 0.75 | 0.88 | 0.97 |
| Free Cash Flow Per Share | 0.71 | 0.35 | 0.13 | 0.23 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.43 | 1.56 | 1.21 | 1.35 | 2.07 |
| Capital Expenditure Coverage Ratio | 2.43 | 1.56 | 1.21 | 1.35 | 2.07 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.25 | 0.14 | 0.18 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.08 | 0.09 | 0.11 |
| Free Cash Flow Yield | 18.93% | 11.09% | 3.98% | 5.85% | 13.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.96 | 3.42 | -2.66 | -17.71 | -6.69 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.36 | 0.33 | 0.41 | 0.42 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.84 | 1.12 | 0.90 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.28 | 9.01 | 25.14 | 17.10 | 7.35 |
| Price-to-Operating Cash Flow Ratio | 3.11 | 3.22 | 4.39 | 4.42 | 3.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.02 | -0.01 | 0.30 | 0.13 |
| Enterprise Value Multiple | 5.22 | 2.37 | 15.06 | 5.93 | 17.04 |
| Enterprise Value | 333.18M | 266.55M | 367.43M | 385.10M | 371.53M |
| EV to EBITDA | 5.22 | 2.37 | 15.06 | 5.93 | 17.04 |
| EV to Sales | 0.84 | 0.61 | 0.74 | 0.81 | 0.84 |
| EV to Free Cash Flow | 9.31 | 15.14 | 55.67 | 33.49 | 14.68 |
| EV to Operating Cash Flow | 5.48 | 5.41 | 9.72 | 8.65 | 7.60 |
| Tangible Book Value Per Share | 2.13 | 2.35 | 1.27 | 1.86 | 1.27 |
| Shareholders’ Equity Per Share | 3.70 | 3.77 | 2.94 | 4.33 | 4.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.00 | 0.14 | -0.28 | 0.38 | 0.03 |
| Revenue Per Share | 7.82 | 8.69 | 9.85 | 9.50 | 8.79 |
| Net Income Per Share | -0.09 | 0.92 | -1.24 | -0.22 | -0.55 |
| Tax Burden | -1.02 | 0.86 | 1.56 | -0.77 | 0.96 |
| Interest Burden | 0.24 | 0.75 | 2.38 | 0.60 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.28 | 0.23 | 0.22 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -13.82 | 1.06 | -0.61 | -4.12 | -1.69 |
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