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JOST Werke AG (JST) Ratios
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JOST Werke AG Ratios
DE:JST's free cash flow for Q2 2026 was €18.61M. For the 2026 fiscal year, DE:JST's free cash flow was decreased by €-8.14M and operating cash flow was €26.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.68 | 1.30 | 1.61 | 1.60 |
| Quick Ratio | 0.83 | 1.01 | 0.74 | 0.91 | 0.91 |
| Cash Ratio | 0.34 | 0.51 | 0.25 | 0.27 | 0.30 |
| Solvency Ratio | 0.06 | 0.19 | 0.18 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.27 | 0.55 | 0.40 | 0.19 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 2.16 | 1.21 | 0.97 | 1.99 |
| Net Current Asset Value | € -561.13M | € -144.14M | € -163.49M | € -156.04M | € -215.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.33 | 0.32 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 2.14 | 0.81 | 0.84 | 0.77 | 0.92 |
| Debt-to-Capital Ratio | 0.68 | 0.45 | 0.46 | 0.44 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.33 | 0.28 | 0.38 | 0.45 |
| Financial Leverage Ratio | 4.89 | 2.48 | 2.63 | 2.79 | 3.21 |
| Debt Service Coverage Ratio | 0.83 | 1.50 | 0.94 | 1.91 | 2.95 |
| Interest Coverage Ratio | 2.17 | 3.38 | 3.72 | 11.18 | 7.00 |
| Debt to Market Cap | 0.79 | 0.39 | 0.41 | 0.35 | 0.38 |
| Interest Debt Per Share | 49.79 | 23.29 | 23.13 | 19.16 | 19.38 |
| Net Debt to EBITDA | 2.95 | 1.31 | 1.50 | 1.35 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.39% | 27.49% | 26.00% | 26.65% | 26.51% |
| EBIT Margin | 5.89% | 7.73% | 7.70% | 6.95% | 4.73% |
| EBITDA Margin | 11.47% | 13.33% | 12.35% | 11.53% | 10.09% |
| Operating Profit Margin | 5.89% | 6.26% | 7.42% | 7.02% | 5.13% |
| Pretax Profit Margin | 2.52% | 5.88% | 5.72% | 6.33% | 4.54% |
| Net Profit Margin | -0.96% | 4.92% | 4.18% | 4.73% | 4.17% |
| Continuous Operations Profit Margin | 0.61% | 4.92% | 4.18% | 4.03% | 3.62% |
| Net Income Per EBT | -37.99% | 83.66% | 73.19% | 74.72% | 91.87% |
| EBT Per EBIT | 42.84% | 93.99% | 77.00% | 90.25% | 88.52% |
| Return on Assets (ROA) | -0.92% | 5.24% | 5.20% | 5.96% | 4.45% |
| Return on Equity (ROE) | -4.50% | 12.97% | 13.68% | 16.61% | 14.28% |
| Return on Capital Employed (ROCE) | 8.52% | 9.12% | 14.26% | 12.64% | 7.75% |
| Return on Invested Capital (ROIC) | 1.83% | 6.88% | 8.83% | 8.61% | 6.76% |
| Return on Tangible Assets | -1.41% | 7.38% | 7.62% | 8.78% | 7.05% |
| Earnings Yield | -1.82% | 7.76% | 7.94% | 7.64% | 5.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.59 | 11.11 | 8.38 | 7.58 | 6.81 |
| Payables Turnover | 5.05 | 6.90 | 8.49 | 6.61 | 4.72 |
| Inventory Turnover | 4.44 | 4.30 | 4.72 | 4.33 | 3.89 |
| Fixed Asset Turnover | 6.53 | 5.47 | 6.93 | 8.19 | 8.06 |
| Asset Turnover | 0.96 | 1.06 | 1.24 | 1.26 | 1.07 |
| Working Capital Turnover Ratio | 8.64 | 7.42 | 8.61 | 7.05 | 6.92 |
| Cash Conversion Cycle | 65.28 | 64.82 | 77.87 | 77.26 | 70.11 |
| Days of Sales Outstanding | 55.40 | 32.84 | 43.54 | 48.13 | 53.58 |
| Days of Inventory Outstanding | 82.18 | 84.90 | 77.34 | 84.32 | 93.78 |
| Days of Payables Outstanding | 72.30 | 52.92 | 43.00 | 55.19 | 77.25 |
| Operating Cycle | 137.57 | 117.74 | 120.88 | 132.45 | 147.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.78 | 9.96 | 9.60 | 3.76 | 3.58 |
| Free Cash Flow Per Share | 7.33 | 7.73 | 7.53 | 1.59 | 2.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 2.67 | 3.06 | 1.17 | 1.52 |
| Capital Expenditure Coverage Ratio | 3.99 | 4.45 | 5.53 | 1.73 | 2.65 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.45 | 0.45 | 0.20 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.11 | 0.04 | 0.05 |
| Free Cash Flow Yield | 13.54% | 16.98% | 17.05% | 3.02% | 4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.65 | 12.89 | 12.59 | 13.10 | 16.81 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.63 | 0.53 | 0.62 | 0.70 |
| Price-to-Book (P/B) Ratio | 2.47 | 1.67 | 1.72 | 2.18 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.38 | 5.89 | 5.87 | 33.08 | 22.18 |
| Price-to-Operating Cash Flow Ratio | 5.53 | 4.57 | 4.60 | 13.99 | 13.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 22.62 | -0.99 | 0.36 | 0.13 |
| Enterprise Value Multiple | 7.53 | 6.07 | 5.77 | 6.73 | 8.78 |
| Enterprise Value | 1.33B | 865.45M | 890.61M | 980.63M | 931.16M |
| EV to EBITDA | 7.53 | 6.07 | 5.77 | 6.73 | 8.78 |
| EV to Sales | 0.86 | 0.81 | 0.71 | 0.78 | 0.89 |
| EV to Free Cash Flow | 12.14 | 7.52 | 7.93 | 41.39 | 28.00 |
| EV to Operating Cash Flow | 9.10 | 5.83 | 6.22 | 17.51 | 17.44 |
| Tangible Book Value Per Share | -15.07 | 7.60 | 4.26 | 2.49 | -3.72 |
| Shareholders’ Equity Per Share | 21.92 | 27.21 | 25.65 | 24.18 | 20.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.76 | 0.16 | 0.27 | 0.25 | 0.08 |
| Revenue Per Share | 102.97 | 71.77 | 83.87 | 84.87 | 70.53 |
| Net Income Per Share | -0.99 | 3.53 | 3.51 | 4.02 | 2.94 |
| Tax Burden | -0.38 | 0.84 | 0.73 | 0.75 | 0.92 |
| Interest Burden | 0.43 | 0.76 | 0.74 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.07 | 0.08 | 0.05 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 17.87 | 2.36 | 2.74 | 0.70 | 1.12 |
Currency in EUR
