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New Jersey Resources Corporation (DE:NJ1)
FRANKFURT:NJ1
Germany Market
NJ1
New Jersey Resources
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New Jersey Resources (NJ1) Ratios

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New Jersey Resources Ratios

DE:NJ1's free cash flow for Q3 2026 was $0.09. For the 2026 fiscal year, DE:NJ1's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.66 0.73 0.62 0.66 0.68
Quick Ratio
 0.45 0.40 0.36 0.38 0.42
Cash Ratio
 0.04 0.01 0.02 0.03 0.09
Solvency Ratio
 0.11 0.10 0.10 0.09 0.09
Operating Cash Flow Ratio
 1.33 0.60 0.48 0.59 0.29
Short-Term Operating Cash Flow Coverage
 2.49 1.30 0.88 1.28 0.64
Net Current Asset Value
$ -4.76B$ -4.62B$ -4.23B$ -4.01B$ -3.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.50 0.50 0.50 0.50
Debt-to-Equity Ratio
 1.47 1.58 1.60 1.65 1.72
Debt-to-Capital Ratio
 0.59 0.61 0.62 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.55 0.58 0.57 0.58 0.58
Financial Leverage Ratio
 3.04 3.17 3.17 3.28 3.45
Debt Service Coverage Ratio
 1.07 1.33 0.94 1.10 0.83
Interest Coverage Ratio
 4.04 3.39 3.35 2.44 4.63
Debt to Market Cap
 0.73 0.75 0.72 0.79 0.80
Interest Debt Per Share
 39.73 38.87 37.05 35.17 33.44
Net Debt to EBITDA
 4.86 5.05 5.27 5.50 5.37
Profitability Margins
Gross Profit Margin
28.27%21.43%24.47%15.54%13.62%
EBIT Margin
26.37%27.30%28.00%22.75%14.66%
EBITDA Margin
35.39%36.59%37.34%30.79%19.39%
Operating Profit Margin
24.62%21.43%24.47%15.54%13.62%
Pretax Profit Margin
21.16%21.27%21.00%16.27%12.05%
Net Profit Margin
16.38%16.51%16.24%13.72%9.43%
Continuous Operations Profit Margin
16.38%16.51%16.24%13.72%9.43%
Net Income Per EBT
77.41%77.59%77.34%84.31%78.30%
EBT Per EBIT
85.96%99.27%85.80%104.73%88.43%
Return on Assets (ROA)
4.56%4.43%4.15%4.05%4.39%
Return on Equity (ROE)
14.42%14.03%13.17%13.30%15.13%
Return on Capital Employed (ROCE)
7.76%6.41%7.17%5.23%7.70%
Return on Invested Capital (ROIC)
5.61%4.72%5.13%4.14%5.49%
Return on Tangible Assets
4.57%4.44%4.16%4.05%4.40%
Earnings Yield
7.19%6.95%6.22%6.72%7.39%
Efficiency Ratios
Receivables Turnover
 11.07 14.15 13.20 15.98 12.61
Payables Turnover
 6.78 5.97 5.92 7.99 6.41
Inventory Turnover
 8.01 6.16 5.67 7.19 8.56
Fixed Asset Turnover
 0.35 0.34 0.32 0.37 0.60
Asset Turnover
 0.28 0.27 0.26 0.30 0.47
Working Capital Turnover Ratio
 -12.27 -7.47 -5.87 -6.20 -7.62
Cash Conversion Cycle
 24.70 23.86 30.36 27.90 14.67
Days of Sales Outstanding
 32.97 25.79 27.66 22.83 28.95
Days of Inventory Outstanding
 45.60 59.23 64.35 50.74 42.62
Days of Payables Outstanding
 53.87 61.17 61.64 45.68 56.90
Operating Cycle
 78.57 85.03 92.01 73.57 71.57
Cash Flow Ratios
Operating Cash Flow Per Share
 12.37 4.65 4.33 4.94 3.37
Free Cash Flow Per Share
 0.75 -2.39 -1.46 -0.64 -2.86
CapEx Per Share
 11.62 7.04 5.79 5.57 6.23
Free Cash Flow to Operating Cash Flow
 0.06 -0.51 -0.34 -0.13 -0.85
Dividend Paid and CapEx Coverage Ratio
 0.86 0.53 0.58 0.69 0.45
Capital Expenditure Coverage Ratio
 1.06 0.66 0.75 0.89 0.54
Operating Cash Flow Coverage Ratio
 0.32 0.12 0.12 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.56 0.23 0.24 0.25 0.11
Free Cash Flow Yield
1.50%-4.97%-3.09%-1.57%-7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.86 14.37 16.07 14.89 13.53
Price-to-Sales (P/S) Ratio
 2.28 2.37 2.61 2.04 1.28
Price-to-Book (P/B) Ratio
 1.93 2.02 2.12 1.98 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 66.85 -20.13 -32.35 -63.66 -13.53
Price-to-Operating Cash Flow Ratio
 4.07 10.35 10.89 8.23 11.50
Price-to-Earnings Growth (PEG) Ratio
 -1.17 1.03 2.09 -3.28 0.10
Price-to-Fair Value
 1.93 2.02 2.12 1.98 2.05
Enterprise Value Multiple
 11.29 11.54 12.25 12.14 11.95
Enterprise Value
 8.93B 8.58B 8.17B 7.21B 6.75B
EV to EBITDA
 11.29 11.54 12.25 12.14 11.95
EV to Sales
 4.00 4.22 4.58 3.74 2.32
EV to Free Cash Flow
 117.39 -35.81 -56.74 -116.42 -24.55
EV to Operating Cash Flow
 7.14 18.41 19.11 15.05 20.87
Tangible Book Value Per Share
 26.05 23.75 22.20 20.43 18.82
Shareholders’ Equity Per Share
 26.15 23.86 22.31 20.52 18.91
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.23 0.16 0.22
Revenue Per Share
 22.12 20.28 18.09 19.88 30.33
Net Income Per Share
 3.62 3.35 2.94 2.73 2.86
Tax Burden
 0.77 0.78 0.77 0.84 0.78
Interest Burden
 0.80 0.78 0.75 0.72 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.77 1.39 1.47 1.81 1.18
Currency in USD