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Groupe JAJ SA (GJAJ) Ratios
Groupe JAJ SA Ratios
FR:GJAJ's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, FR:GJAJ's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.62 | 1.46 | 1.65 | 1.84 |
| Quick Ratio | 0.66 | 0.81 | 0.69 | 0.81 | 1.05 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | 0.04 | 0.02 | 0.03 | 0.04 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.92M | $ 5.18M | $ 4.97M | $ 4.89M | $ 4.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.17 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.49 | 0.55 | 0.64 | 0.78 | 0.74 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.39 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.36 | 0.00 | 0.37 | 0.43 |
| Financial Leverage Ratio | 3.62 | 3.76 | 3.75 | 3.81 | 3.62 |
| Debt Service Coverage Ratio | 0.25 | 0.12 | 0.18 | 0.19 | 0.13 |
| Interest Coverage Ratio | 0.00 | 1.86 | 4.15 | 2.61 | 17.49 |
| Debt to Market Cap | 0.84 | 2.51 | 1.02 | 1.40 | 1.32 |
| Interest Debt Per Share | 0.97 | 1.63 | 1.16 | 1.36 | 1.17 |
| Net Debt to EBITDA | 3.82 | 11.70 | 5.53 | 4.59 | 9.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.88% | 19.16% | 29.49% | 28.85% | 7.60% |
| EBIT Margin | 2.35% | 0.66% | 2.09% | 2.75% | 1.21% |
| EBITDA Margin | 2.63% | 1.02% | 2.40% | 3.07% | 1.60% |
| Operating Profit Margin | 2.35% | 1.11% | 2.09% | 2.94% | 3.75% |
| Pretax Profit Margin | 1.70% | 0.23% | 0.98% | 2.68% | 3.16% |
| Net Profit Margin | 1.70% | 0.72% | 1.19% | 1.62% | 1.00% |
| Continuous Operations Profit Margin | 1.70% | 0.72% | 1.19% | 1.62% | 1.00% |
| Net Income Per EBT | 100.00% | 310.20% | 121.13% | 60.46% | 31.82% |
| EBT Per EBIT | 72.46% | 20.99% | 47.20% | 91.31% | 84.24% |
| Return on Assets (ROA) | 2.23% | 0.85% | 1.47% | 2.28% | 1.24% |
| Return on Equity (ROE) | 8.06% | 3.20% | 5.49% | 8.68% | 4.50% |
| Return on Capital Employed (ROCE) | 10.04% | 3.15% | 7.24% | 9.78% | 9.54% |
| Return on Invested Capital (ROIC) | 6.95% | 2.33% | 4.89% | 6.57% | 6.72% |
| Return on Tangible Assets | 2.31% | 0.89% | 1.52% | 2.35% | 1.28% |
| Earnings Yield | 13.70% | 7.26% | 8.76% | 8.81% | 4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.72 | 2.77 | 3.05 | 3.57 | 2.72 |
| Payables Turnover | 2.42 | 2.29 | 2.27 | 2.55 | 2.95 |
| Inventory Turnover | 1.84 | 2.02 | 1.73 | 2.06 | 2.82 |
| Fixed Asset Turnover | 302.27 | 191.15 | 138.54 | 141.53 | 91.44 |
| Asset Turnover | 1.31 | 1.18 | 1.23 | 1.41 | 1.24 |
| Working Capital Turnover Ratio | 4.29 | 3.63 | 3.71 | 3.74 | 3.74 |
| Cash Conversion Cycle | 145.24 | 153.57 | 170.03 | 136.24 | 139.74 |
| Days of Sales Outstanding | 98.04 | 131.60 | 119.74 | 102.21 | 134.06 |
| Days of Inventory Outstanding | 198.01 | 181.12 | 211.11 | 177.12 | 129.36 |
| Days of Payables Outstanding | 150.82 | 159.15 | 160.82 | 143.08 | 123.69 |
| Operating Cycle | 296.06 | 312.72 | 330.86 | 279.32 | 263.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.25 | 13.78 | 11.42 | 11.36 | 24.86 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.10 | 0.14 | 0.18 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.44 | 0.63 | 0.99 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -2.08 | -0.37 | 0.11 | -0.28 |
| Enterprise Value Multiple | 8.55 | 21.44 | 11.19 | 10.58 | 25.20 |
| Enterprise Value | 7.46M | 6.26M | 7.74M | 10.28M | 9.76M |
| EV to EBITDA | 8.55 | 21.44 | 11.19 | 10.58 | 25.20 |
| EV to Sales | 0.22 | 0.22 | 0.27 | 0.33 | 0.40 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 1.73 | 2.40 | 1.50 | 1.44 | 1.37 |
| Shareholders’ Equity Per Share | 1.97 | 2.81 | 1.76 | 1.61 | 1.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -2.10 | -0.21 | 0.00 | -0.18 |
| Revenue Per Share | 9.32 | 12.51 | 8.08 | 8.63 | 6.97 |
| Net Income Per Share | 0.16 | 0.09 | 0.10 | 0.14 | 0.07 |
| Tax Burden | 1.00 | 3.10 | 1.21 | 0.60 | 0.32 |
| Interest Burden | 0.72 | 0.35 | 0.47 | 0.98 | 2.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.26 | 0.19 | 0.21 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR
