JACQUET METAL SERVICE (0IN3) Ratios
JACQUET METAL SERVICE Ratios
GB:0IN3's free cash flow for Q2 2026 was $16.34M. For the 2026 fiscal year, GB:0IN3's free cash flow was decreased by $-29.59M and operating cash flow was $45.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.39 | 2.39 | 2.21 | 2.03 |
| Quick Ratio | 0.85 | 1.12 | 1.12 | 0.89 | 0.92 |
| Cash Ratio | 0.42 | 0.74 | 0.65 | 0.43 | 0.46 |
| Solvency Ratio | 0.07 | 0.06 | 0.09 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.19 | 0.36 | 0.40 | 0.07 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 1.58 | 1.26 | 0.28 | 0.07 |
| Net Current Asset Value | $ 167.04M | $ 137.00M | $ 222.83M | $ 264.51M | $ 114.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.36 | 0.37 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.62 | 0.93 | 0.98 | 0.87 | 1.02 |
| Debt-to-Capital Ratio | 0.38 | 0.48 | 0.49 | 0.47 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.45 | 0.37 | 0.34 | 0.39 |
| Financial Leverage Ratio | 2.24 | 2.55 | 2.62 | 2.65 | 3.08 |
| Debt Service Coverage Ratio | 0.61 | 0.51 | 0.61 | 1.31 | 1.44 |
| Interest Coverage Ratio | 2.16 | 1.35 | 5.47 | 16.39 | 13.06 |
| Debt to Market Cap | 0.65 | 1.70 | 1.31 | 1.27 | 0.86 |
| Interest Debt Per Share | 16.15 | 29.07 | 29.40 | 25.39 | 21.38 |
| Net Debt to EBITDA | 2.24 | 2.72 | 2.10 | 1.13 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.86% | 22.43% | 21.55% | 25.36% | 26.69% |
| EBIT Margin | 2.87% | 2.16% | 4.58% | 9.66% | 8.27% |
| EBITDA Margin | 5.20% | 4.80% | 6.41% | 10.36% | 10.10% |
| Operating Profit Margin | 2.87% | 2.44% | 4.58% | 9.68% | 8.27% |
| Pretax Profit Margin | 1.68% | 1.48% | 3.74% | 9.09% | 7.64% |
| Net Profit Margin | 0.56% | 0.31% | 2.28% | 6.69% | 6.14% |
| Continuous Operations Profit Margin | 0.67% | 0.47% | 2.46% | 7.10% | 6.47% |
| Net Income Per EBT | 33.51% | 20.64% | 60.80% | 73.63% | 80.34% |
| EBT Per EBIT | 58.64% | 60.65% | 81.71% | 93.90% | 92.34% |
| Return on Assets (ROA) | 0.73% | 0.36% | 2.94% | 10.44% | 8.28% |
| Return on Equity (ROE) | 1.64% | 0.92% | 7.71% | 27.65% | 25.46% |
| Return on Capital Employed (ROCE) | 5.32% | 4.02% | 8.54% | 22.99% | 17.56% |
| Return on Invested Capital (ROIC) | 1.94% | 1.16% | 4.85% | 15.58% | 13.09% |
| Return on Tangible Assets | 0.77% | 0.37% | 3.07% | 10.88% | 8.70% |
| Earnings Yield | 2.01% | 1.59% | 12.00% | 46.80% | 24.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.89 | 10.48 | 11.29 | 12.32 | 9.42 |
| Payables Turnover | 6.62 | 6.40 | 8.02 | 7.96 | 5.22 |
| Inventory Turnover | 2.53 | 2.48 | 2.58 | 2.57 | 2.46 |
| Fixed Asset Turnover | 5.75 | 26.98 | 7.29 | 10.71 | 8.68 |
| Asset Turnover | 1.29 | 1.17 | 1.29 | 1.56 | 1.35 |
| Working Capital Turnover Ratio | 3.12 | 2.79 | 3.07 | 4.24 | 3.77 |
| Cash Conversion Cycle | 126.28 | 124.74 | 128.03 | 125.91 | 117.42 |
| Days of Sales Outstanding | 36.90 | 34.84 | 32.33 | 29.62 | 38.73 |
| Days of Inventory Outstanding | 144.48 | 146.93 | 141.21 | 142.15 | 148.62 |
| Days of Payables Outstanding | 55.10 | 57.03 | 45.52 | 45.85 | 69.93 |
| Operating Cycle | 181.38 | 181.77 | 173.55 | 171.77 | 187.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.18 | 7.89 | 9.35 | 1.87 | 0.34 |
| Free Cash Flow Per Share | 2.39 | 5.24 | 7.03 | 0.57 | -1.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.34 | 2.79 | 2.81 | 0.81 | 0.19 |
| Capital Expenditure Coverage Ratio | 4.00 | 2.98 | 4.02 | 1.43 | 0.25 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.29 | 0.33 | 0.08 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.09 | 0.02 | 0.00 |
| Free Cash Flow Yield | 11.99% | 30.93% | 37.39% | 3.39% | -4.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.46 | 62.81 | 8.33 | 2.14 | 4.03 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.19 | 0.19 | 0.14 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.57 | 0.64 | 0.59 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.34 | 3.23 | 2.67 | 29.53 | -20.40 |
| Price-to-Operating Cash Flow Ratio | 6.25 | 2.15 | 2.01 | 8.93 | 62.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.71 | -0.12 | 0.04 | 0.00 |
| Enterprise Value Multiple | 7.62 | 6.71 | 5.06 | 2.51 | 3.65 |
| Enterprise Value | 728.45M | 635.33M | 723.28M | 696.85M | 725.55M |
| EV to EBITDA | 7.62 | 6.71 | 5.06 | 2.51 | 3.65 |
| EV to Sales | 0.40 | 0.32 | 0.32 | 0.26 | 0.37 |
| EV to Free Cash Flow | 11.81 | 5.43 | 4.57 | 53.60 | -30.36 |
| EV to Operating Cash Flow | 8.85 | 3.61 | 3.44 | 16.21 | 92.88 |
| Tangible Book Value Per Share | 22.54 | 26.36 | 27.02 | 26.43 | 18.28 |
| Shareholders’ Equity Per Share | 24.51 | 29.50 | 29.27 | 28.30 | 20.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.68 | 0.34 | 0.22 | 0.15 |
| Revenue Per Share | 71.16 | 88.30 | 99.15 | 116.89 | 84.86 |
| Net Income Per Share | 0.40 | 0.27 | 2.26 | 7.82 | 5.21 |
| Tax Burden | 0.34 | 0.21 | 0.61 | 0.74 | 0.80 |
| Interest Burden | 0.59 | 0.68 | 0.82 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.94 | 29.22 | 4.15 | 0.24 | 0.06 |
Currency in EUR