JSE (JF6) Ratios
4 Followers
JSE Ratios
DE:JF6's free cash flow for Q2 2026 was R611.58M. For the 2026 fiscal year, DE:JF6's free cash flow was decreased by R-34.31M and operating cash flow was R645.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 165.52 | 1.04 | 1.04 | 1.04 | 1.04 |
| Quick Ratio | 165.52 | 1.04 | 0.05 | 1.04 | 0.05 |
| Cash Ratio | 134.99 | 0.04 | 0.04 | 0.04 | 0.04 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 53.35 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 53.35 | 0.00 | 0.00 | -1.07 | -1.26 |
| Net Current Asset Value | R -58.20B | R 2.03B | R 2.23B | R 2.18B | R 2.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 13.34 | 11.89 | 13.63 | 14.70 | 14.47 |
| Debt Service Coverage Ratio | 13.92 | 1.25 | 1.27 | 1.84 | 2.52 |
| Interest Coverage Ratio | -43.83 | 0.22 | 0.21 | 0.28 | 0.43 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | -0.10 | -0.08 |
| Interest Debt Per Share | 52.29 | 57.33 | 55.54 | 41.12 | 25.45 |
| Net Debt to EBITDA | -1.76 | -0.34 | -0.36 | -0.45 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | -34.66% | 51.88% | 57.67% | 58.56% | 58.30% |
| EBIT Margin | 44.44% | 191.86% | 205.40% | 158.73% | 113.04% |
| EBITDA Margin | 49.49% | 198.24% | 212.76% | 169.05% | 123.28% |
| Operating Profit Margin | -90.73% | 33.67% | 33.10% | 33.75% | 31.69% |
| Pretax Profit Margin | 42.37% | 42.11% | 40.46% | 39.13% | 39.52% |
| Net Profit Margin | 31.25% | 30.89% | 29.47% | 28.25% | 28.70% |
| Continuous Operations Profit Margin | 31.25% | 30.89% | 29.47% | 28.25% | 28.73% |
| Net Income Per EBT | 73.74% | 73.35% | 72.83% | 72.20% | 72.61% |
| EBT Per EBIT | -46.70% | 125.07% | 122.24% | 115.93% | 124.73% |
| Return on Assets (ROA) | 1.59% | 1.65% | 1.39% | 1.22% | 1.18% |
| Return on Equity (ROE) | 21.14% | 19.60% | 18.95% | 17.94% | 17.12% |
| Return on Capital Employed (ROCE) | -4.60% | 20.28% | 20.73% | 20.49% | 17.82% |
| Return on Invested Capital (ROIC) | -3.39% | 14.80% | 14.87% | 18.39% | 15.23% |
| Return on Tangible Assets | 1.60% | 1.67% | 1.41% | 1.23% | 1.20% |
| Earnings Yield | 167.60% | 8.99% | 12.19% | 8.59% | 7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 4.41 | 4.00 | 4.02 | 5.27 |
| Payables Turnover | 18.03 | 6.43 | 4.84 | 5.81 | 5.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.02 | -107.30 | 0.02 |
| Fixed Asset Turnover | 11.39 | 8.71 | 12.08 | 10.05 | 8.03 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 1.11 | 1.29 | 1.19 | 1.09 | 0.99 |
| Cash Conversion Cycle | 56.66 | 26.05 | 16719.22 | 24.58 | 19542.26 |
| Days of Sales Outstanding | 76.90 | 82.83 | 91.32 | 90.80 | 69.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 16703.38 | -3.40 | 19541.12 |
| Days of Payables Outstanding | 20.25 | 56.79 | 75.49 | 62.82 | 68.14 |
| Operating Cycle | 76.90 | 82.83 | 16794.70 | 87.39 | 19610.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 256.22 | 13.47 | 13.40 | 11.90 | 11.10 |
| Free Cash Flow Per Share | 249.13 | 11.73 | 11.38 | 9.55 | 9.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.37 | 1.37 | 1.07 | 1.18 |
| Capital Expenditure Coverage Ratio | 36.14 | 7.75 | 6.63 | 5.06 | 5.55 |
| Operating Cash Flow Coverage Ratio | 6.78 | 5.24 | 8.93 | 5.14 | 3.63 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.37 | 0.39 | 0.37 | 0.36 |
| Free Cash Flow Yield | 190.74% | 9.34% | 13.84% | 9.00% | 7.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.88 | 11.12 | 8.21 | 11.64 | 13.34 |
| Price-to-Sales (P/S) Ratio | 0.19 | 3.43 | 2.42 | 3.29 | 3.83 |
| Price-to-Book (P/B) Ratio | 0.13 | 2.18 | 1.55 | 2.09 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.52 | 10.70 | 7.23 | 11.11 | 12.82 |
| Price-to-Operating Cash Flow Ratio | 0.51 | 9.32 | 6.14 | 8.91 | 10.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 1.03 | 0.69 | 2.75 | -1.98 |
| Enterprise Value Multiple | -1.38 | 1.39 | 0.77 | 1.49 | 2.42 |
| Enterprise Value | -2.33B | 8.21B | 4.64B | 6.68B | 7.50B |
| EV to EBITDA | -1.38 | 1.39 | 0.77 | 1.49 | 2.42 |
| EV to Sales | -0.69 | 2.76 | 1.65 | 2.52 | 2.98 |
| EV to Free Cash Flow | -1.93 | 8.61 | 4.92 | 8.52 | 9.97 |
| EV to Operating Cash Flow | -1.87 | 7.50 | 4.18 | 6.83 | 8.17 |
| Tangible Book Value Per Share | 895.66 | 49.34 | 44.75 | 42.32 | 42.26 |
| Shareholders’ Equity Per Share | 1035.25 | 57.63 | 52.88 | 50.79 | 51.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 |
| Revenue Per Share | 700.54 | 36.57 | 34.00 | 32.26 | 30.46 |
| Net Income Per Share | 218.90 | 11.29 | 10.02 | 9.11 | 8.74 |
| Tax Burden | 0.74 | 0.73 | 0.73 | 0.72 | 0.73 |
| Interest Burden | 0.95 | 0.22 | 0.20 | 0.25 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.17 | 0.87 | 0.97 | 0.94 | 0.92 |
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