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JDC Group AG (JDC) Ratios
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JDC Group AG Ratios
DE:JDC's free cash flow for Q2 2026 was €2.83M. For the 2026 fiscal year, DE:JDC's free cash flow was decreased by €-114.00K and operating cash flow was €2.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 41.72 | 1.30 | 693.74 | 1.18 | 1.18 |
| Quick Ratio | 41.72 | 1.30 | 693.74 | 1.18 | 1.21 |
| Cash Ratio | 20.17 | 0.56 | 693.74 | 0.51 | 0.59 |
| Solvency Ratio | 0.08 | 0.13 | 0.11 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 7.75 | 0.30 | 474.53 | 0.23 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.77 | 10.20 | 2.39 | 3.72 |
| Net Current Asset Value | € -101.82M | € -37.40M | € -62.73M | € -37.52M | € -39.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.19 | 0.14 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 1.47 | 0.50 | 0.37 | 0.74 | 0.73 |
| Debt-to-Capital Ratio | 0.59 | 0.33 | 0.27 | 0.43 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.26 | 0.27 | 0.35 | 0.33 |
| Financial Leverage Ratio | 3.79 | 2.66 | 2.69 | 3.06 | 3.14 |
| Debt Service Coverage Ratio | 4.99 | 7.36 | 6.88 | 1.81 | 1.41 |
| Interest Coverage Ratio | 3.66 | 0.00 | 0.00 | 0.72 | 0.89 |
| Debt to Market Cap | 0.25 | 0.07 | 0.08 | 0.11 | 0.07 |
| Interest Debt Per Share | 7.21 | 2.10 | 1.44 | 2.29 | 2.27 |
| Net Debt to EBITDA | 2.79 | 0.24 | -0.58 | 1.24 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.79% | 24.76% | 100.40% | 15.10% | 15.16% |
| EBIT Margin | 5.70% | 4.15% | 3.63% | 1.69% | 2.03% |
| EBITDA Margin | 8.41% | 6.99% | 7.07% | 5.57% | 5.71% |
| Operating Profit Margin | 5.59% | 4.15% | 2.21% | 0.71% | 0.96% |
| Pretax Profit Margin | 4.18% | 3.30% | 2.20% | 0.71% | 0.96% |
| Net Profit Margin | 2.84% | 2.61% | 2.20% | 0.58% | 0.62% |
| Continuous Operations Profit Margin | 3.37% | 2.69% | 2.24% | 0.60% | 0.62% |
| Net Income Per EBT | 68.05% | 79.17% | 100.13% | 81.76% | 64.51% |
| EBT Per EBIT | 74.75% | 79.50% | 99.55% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.91% | 3.86% | 2.65% | 0.80% | 0.74% |
| Return on Equity (ROE) | 11.02% | 10.26% | 7.14% | 2.44% | 2.34% |
| Return on Capital Employed (ROCE) | 5.76% | 8.64% | 2.66% | 1.37% | 1.66% |
| Return on Invested Capital (ROIC) | 4.62% | 4.55% | 2.63% | 1.11% | 1.00% |
| Return on Tangible Assets | 6.78% | 7.15% | 5.18% | 1.84% | 1.64% |
| Earnings Yield | 2.04% | 1.90% | 1.47% | 0.42% | 0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.86 | 7.31 | 6.67 | 8.49 | 7.22 |
| Payables Turnover | 5.22 | 0.00 | 0.00 | 7.31 | 5.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -149.53 |
| Fixed Asset Turnover | 28.75 | 24.44 | 19.62 | 32.06 | 26.29 |
| Asset Turnover | 1.02 | 1.48 | 1.21 | 1.38 | 1.21 |
| Working Capital Turnover Ratio | 5.82 | 11.39 | 10.66 | 24.83 | 22.05 |
| Cash Conversion Cycle | -7.65 | 49.95 | 54.74 | -6.95 | -21.63 |
| Days of Sales Outstanding | 62.29 | 49.95 | 54.74 | 42.99 | 50.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -2.44 |
| Days of Payables Outstanding | 69.93 | 0.00 | 0.00 | 49.94 | 69.73 |
| Operating Cycle | 62.29 | 49.95 | 54.74 | 42.99 | 48.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.97 | 1.34 | 0.60 | 1.13 |
| Free Cash Flow Per Share | 1.00 | 0.97 | 1.34 | 0.43 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.00 | 581.68 | 3.61 | 7.41 |
| Capital Expenditure Coverage Ratio | 56.12 | 0.00 | 0.00 | 3.61 | 7.41 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.46 | 0.93 | 0.28 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.11 | 0.05 | 0.10 |
| Free Cash Flow Yield | 3.91% | 4.27% | 7.04% | 2.58% | 3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.11 | 53.02 | 68.04 | 235.52 | 357.02 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.38 | 1.50 | 1.36 | 2.21 |
| Price-to-Book (P/B) Ratio | 5.40 | 5.40 | 4.86 | 5.74 | 8.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.60 | 23.40 | 14.21 | 38.79 | 25.20 |
| Price-to-Operating Cash Flow Ratio | 25.14 | 23.40 | 14.21 | 28.04 | 21.80 |
| Price-to-Earnings Growth (PEG) Ratio | 2.07 | 0.99 | 0.23 | 73.76 | -2.04 |
| Enterprise Value Multiple | 19.37 | 19.91 | 20.61 | 25.64 | 39.41 |
| Enterprise Value | 407.22M | 312.50M | 249.15M | 222.96M | 330.23M |
| EV to EBITDA | 19.37 | 19.91 | 20.61 | 25.64 | 39.41 |
| EV to Sales | 1.63 | 1.39 | 1.46 | 1.43 | 2.25 |
| EV to Free Cash Flow | 29.91 | 23.69 | 13.82 | 40.75 | 25.70 |
| EV to Operating Cash Flow | 29.38 | 23.69 | 13.82 | 29.47 | 22.23 |
| Tangible Book Value Per Share | -5.25 | -0.91 | -1.22 | -2.14 | -2.10 |
| Shareholders’ Equity Per Share | 4.72 | 4.22 | 3.92 | 2.92 | 2.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | -0.02 | 0.15 | 0.36 |
| Revenue Per Share | 18.29 | 16.58 | 12.72 | 12.32 | 11.15 |
| Net Income Per Share | 0.52 | 0.43 | 0.28 | 0.07 | 0.07 |
| Tax Burden | 0.68 | 0.79 | 1.00 | 0.82 | 0.65 |
| Interest Burden | 0.73 | 0.79 | 0.61 | 0.42 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.21 | 0.17 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 2.25 | 4.79 | 8.06 | 16.38 |
Currency in EUR
