Jafco Co (JAF) Ratios
Jafco Co Ratios
DE:JAF's free cash flow for Q4 2025 was $2.04B. For the 2025 fiscal year, DE:JAF's free cash flow was decreased by $-2.00M and operating cash flow was $2.04B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 481.11 | 21.99 | 24.44 | 6.08 | 29.46 |
| Quick Ratio | 481.11 | 21.99 | 24.44 | 9.35 | 46.82 |
| Cash Ratio | 456.59 | 9.64 | 10.30 | 2.71 | 11.53 |
| Solvency Ratio | 0.28 | 0.34 | 0.28 | 1.40 | 0.43 |
| Operating Cash Flow Ratio | 15.20 | 1.39 | -1.46 | -0.28 | -2.84 |
| Short-Term Operating Cash Flow Coverage | 15.20 | 307.12 | -83.22 | -213.09 | -96.70 |
| Net Current Asset Value | $ 40.73B | $ 136.51B | $ 132.59B | $ 126.98B | $ 98.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.09 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.20 | 1.20 | 1.22 | 1.18 |
| Debt Service Coverage Ratio | 45.99 | 277.89 | 34.45 | 1199.38 | 114.07 |
| Interest Coverage Ratio | 571.40 | 12520.00 | 91.85 | 0.00 | 0.00 |
| Debt to Market Cap | 0.13 | 0.13 | 0.15 | 0.00 | 0.00 |
| Interest Debt Per Share | 285.02 | 278.41 | 279.22 | 2.16 | 2.34 |
| Net Debt to EBITDA | -5.56 | -4.29 | -6.28 | -1.13 | -2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.75% | 59.57% | 53.15% | 7.58% | 75.55% |
| EBIT Margin | 38.01% | 44.49% | 33.44% | 436.13% | 67.01% |
| EBITDA Margin | 38.18% | 44.99% | 34.18% | 437.61% | 67.76% |
| Operating Profit Margin | 26.35% | 42.18% | 33.45% | -31.37% | 60.98% |
| Pretax Profit Margin | 37.97% | 44.49% | 36.09% | 436.13% | 67.01% |
| Net Profit Margin | 30.32% | 32.26% | 30.66% | 288.33% | 54.49% |
| Continuous Operations Profit Margin | 30.32% | 32.26% | 30.66% | 288.33% | 54.49% |
| Net Income Per EBT | 79.86% | 72.52% | 84.95% | 66.11% | 81.31% |
| EBT Per EBIT | 144.10% | 105.47% | 107.91% | -1390.30% | 109.90% |
| Return on Assets (ROA) | 4.17% | 5.63% | 4.53% | 25.38% | 6.47% |
| Return on Equity (ROE) | 4.90% | 6.79% | 5.44% | 31.03% | 7.64% |
| Return on Capital Employed (ROCE) | 3.62% | 7.71% | 5.14% | -3.29% | 7.39% |
| Return on Invested Capital (ROIC) | 2.89% | 5.59% | 4.37% | -2.17% | 6.00% |
| Return on Tangible Assets | 4.17% | 5.63% | 4.53% | 25.40% | 6.48% |
| Earnings Yield | 5.47% | 8.47% | 7.40% | 31.00% | 10.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 112.44 | 0.27 | 0.17 | 0.35 |
| Payables Turnover | 19.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.15 | -0.09 |
| Fixed Asset Turnover | 230.72 | 93.34 | 58.33 | 61.45 | 87.58 |
| Asset Turnover | 0.14 | 0.17 | 0.15 | 0.09 | 0.12 |
| Working Capital Turnover Ratio | 0.20 | 0.19 | 0.17 | 0.11 | 0.19 |
| Cash Conversion Cycle | 37.47 | 3.25 | 1346.49 | -178.51 | -3227.84 |
| Days of Sales Outstanding | 56.58 | 3.25 | 1346.49 | 2179.99 | 1044.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2358.50 | -4272.50 |
| Days of Payables Outstanding | 19.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 56.58 | 3.25 | 1346.49 | -178.51 | -3227.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.30 | 191.46 | -175.75 | -104.81 | -165.41 |
| Free Cash Flow Per Share | 38.26 | 191.04 | -181.36 | -105.37 | -166.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 1.89 | -1.13 | -1.97 | -3.13 |
| Capital Expenditure Coverage Ratio | 1018.50 | 454.00 | -31.58 | -185.77 | -170.50 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.69 | -0.63 | -48.62 | -70.81 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.35 | -0.39 | -0.51 | -0.47 |
| Free Cash Flow Yield | 1.69% | 9.22% | -9.75% | -5.57% | -8.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.28 | 11.80 | 13.51 | 3.23 | 9.74 |
| Price-to-Sales (P/S) Ratio | 5.54 | 3.81 | 4.14 | 9.30 | 5.31 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.80 | 0.74 | 1.00 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.07 | 10.85 | -10.26 | -17.96 | -11.27 |
| Price-to-Operating Cash Flow Ratio | 59.01 | 10.82 | -10.58 | -18.06 | -11.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.43 | -0.18 | 0.02 | -0.18 |
| Enterprise Value Multiple | 8.96 | 4.17 | 5.84 | 1.00 | 5.04 |
| Enterprise Value | 74.17B | 55.73B | 48.79B | 61.52B | 94.46B |
| EV to EBITDA | 8.96 | 4.17 | 5.84 | 1.00 | 5.04 |
| EV to Sales | 3.42 | 1.88 | 2.00 | 4.37 | 3.41 |
| EV to Free Cash Flow | 36.45 | 5.35 | -4.94 | -8.45 | -7.25 |
| EV to Operating Cash Flow | 36.41 | 5.34 | -5.10 | -8.49 | -7.29 |
| Tangible Book Value Per Share | 2521.06 | 2587.40 | 2526.91 | 1890.03 | 2517.58 |
| Shareholders’ Equity Per Share | 2521.58 | 2587.66 | 2527.76 | 1891.40 | 2519.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.27 | 0.15 | 0.34 | 0.19 |
| Revenue Per Share | 407.78 | 544.26 | 448.88 | 203.56 | 353.29 |
| Net Income Per Share | 123.64 | 175.58 | 137.63 | 586.91 | 192.50 |
| Tax Burden | 0.80 | 0.73 | 0.85 | 0.66 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.08 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.31 | 1.09 | -1.28 | -0.12 | -0.70 |
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