tiprankstipranks
JDC Group AG (DE:JDC)
XETRA:JDC
Germany Market
JDC
JDC Group AG
RESEARCH TOOLSreports
Want to see DE:JDC full AI Analyst Report?

JDC Group AG (JDC) Ratios

3 Followers

JDC Group AG Ratios

DE:JDC's free cash flow for Q2 2026 was €0.24. For the 2026 fiscal year, DE:JDC's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 39.53 41.72 1.30 693.74 1.18
Quick Ratio
 39.53 41.72 1.30 693.74 1.18
Cash Ratio
 19.59 20.17 0.56 693.74 0.51
Solvency Ratio
 0.10 0.08 0.13 0.11 0.09
Operating Cash Flow Ratio
 9.02 7.75 0.30 474.53 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.77 10.20 2.39
Net Current Asset Value
€ -100.01M€ -101.82M€ -37.40M€ -62.73M€ -37.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.19 0.14 0.24
Debt-to-Equity Ratio
 1.50 1.47 0.50 0.37 0.74
Debt-to-Capital Ratio
 0.60 0.59 0.33 0.27 0.43
Long-Term Debt-to-Capital Ratio
 0.58 0.57 0.26 0.27 0.35
Financial Leverage Ratio
 3.79 3.79 2.66 2.69 3.06
Debt Service Coverage Ratio
 4.29 4.99 7.36 6.88 1.81
Interest Coverage Ratio
 4.33 3.66 0.00 0.00 0.72
Debt to Market Cap
 0.35 0.25 0.07 0.08 0.11
Interest Debt Per Share
 7.22 7.21 2.10 1.44 2.29
Net Debt to EBITDA
 2.54 2.79 0.24 -0.58 1.24
Profitability Margins
Gross Profit Margin
43.93%15.79%24.76%100.40%15.10%
EBIT Margin
6.61%5.70%4.15%3.63%1.69%
EBITDA Margin
8.47%8.41%6.99%7.07%5.57%
Operating Profit Margin
7.15%5.59%4.15%2.21%0.71%
Pretax Profit Margin
4.97%4.18%3.30%2.20%0.71%
Net Profit Margin
3.68%2.84%2.61%2.20%0.58%
Continuous Operations Profit Margin
3.80%3.37%2.69%2.24%0.60%
Net Income Per EBT
74.01%68.05%79.17%100.13%81.76%
EBT Per EBIT
69.49%74.75%79.50%99.55%100.00%
Return on Assets (ROA)
4.26%2.91%3.86%2.65%0.80%
Return on Equity (ROE)
16.02%11.02%10.26%7.14%2.44%
Return on Capital Employed (ROCE)
8.35%5.76%8.64%2.66%1.37%
Return on Invested Capital (ROIC)
6.01%4.62%4.55%2.63%1.11%
Return on Tangible Assets
10.23%6.78%7.15%5.18%1.84%
Earnings Yield
4.00%2.04%1.90%1.47%0.42%
Efficiency Ratios
Receivables Turnover
 7.79 5.86 7.31 6.67 8.49
Payables Turnover
 6.47 5.22 0.00 0.00 7.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.81 28.75 24.44 19.62 32.06
Asset Turnover
 1.16 1.02 1.48 1.21 1.38
Working Capital Turnover Ratio
 5.86 5.82 11.39 10.66 24.83
Cash Conversion Cycle
 -9.56 -7.65 49.95 54.74 -6.95
Days of Sales Outstanding
 46.84 62.29 49.95 54.74 42.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 56.40 69.93 0.00 0.00 49.94
Operating Cycle
 46.84 62.29 49.95 54.74 42.99
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18 1.01 0.97 1.34 0.60
Free Cash Flow Per Share
 1.11 1.00 0.97 1.34 0.43
CapEx Per Share
 0.07 0.02 0.00 0.00 0.17
Free Cash Flow to Operating Cash Flow
 0.94 0.98 1.00 1.00 0.72
Dividend Paid and CapEx Coverage Ratio
 1.09 0.97 0.00 581.68 3.61
Capital Expenditure Coverage Ratio
 17.64 56.12 0.00 0.00 3.61
Operating Cash Flow Coverage Ratio
 0.17 0.15 0.46 0.93 0.28
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.11 0.05
Free Cash Flow Yield
6.09%3.91%4.27%7.04%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.92 48.11 53.02 68.04 235.52
Price-to-Sales (P/S) Ratio
 0.91 1.39 1.38 1.50 1.36
Price-to-Book (P/B) Ratio
 4.04 5.40 5.40 4.86 5.74
Price-to-Free Cash Flow (P/FCF) Ratio
 16.43 25.60 23.40 14.21 38.79
Price-to-Operating Cash Flow Ratio
 15.67 25.14 23.40 14.21 28.04
Price-to-Earnings Growth (PEG) Ratio
 0.59 2.07 0.99 0.23 73.76
Price-to-Fair Value
 4.04 5.40 5.40 4.86 5.74
Enterprise Value Multiple
 13.28 19.37 19.91 20.61 25.64
Enterprise Value
 309.32M 407.22M 312.50M 249.15M 222.96M
EV to EBITDA
 13.28 19.37 19.91 20.61 25.64
EV to Sales
 1.12 1.63 1.39 1.46 1.43
EV to Free Cash Flow
 20.31 29.91 23.69 13.82 40.75
EV to Operating Cash Flow
 19.16 29.38 23.69 13.82 29.47
Tangible Book Value Per Share
 -5.25 -5.25 -0.91 -1.22 -2.14
Shareholders’ Equity Per Share
 4.58 4.72 4.22 3.92 2.92
Tax and Other Ratios
Effective Tax Rate
 0.28 0.19 0.18 -0.02 0.15
Revenue Per Share
 20.12 18.29 16.58 12.72 12.32
Net Income Per Share
 0.74 0.52 0.43 0.28 0.07
Tax Burden
 0.74 0.68 0.79 1.00 0.82
Interest Burden
 0.75 0.73 0.79 0.61 0.42
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.04 0.02 0.21 0.17 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.55 1.95 2.25 4.79 8.06
Currency in EUR