Jumbo S.A. (0LRI) Ratios
Jumbo S.A. Ratios
GB:0LRI's free cash flow for Q2 2026 was $77.31M. For the 2026 fiscal year, GB:0LRI's free cash flow was decreased by $-5.90M and operating cash flow was $83.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.83 | 4.32 | 4.06 | 6.20 | 6.43 |
| Quick Ratio | 3.35 | 3.00 | 2.84 | 4.92 | 5.51 |
| Cash Ratio | 2.57 | 2.25 | 2.22 | 3.17 | 3.60 |
| Solvency Ratio | 1.23 | 1.21 | 1.17 | 0.59 | 0.54 |
| Operating Cash Flow Ratio | 1.41 | 1.52 | 1.65 | 1.00 | 2.09 |
| Short-Term Operating Cash Flow Coverage | 36.22 | 2450.21 | 1323.38 | 26.04 | 46.49 |
| Net Current Asset Value | $ 719.25M | $ 555.73M | $ 504.69M | $ 684.07M | $ 612.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.05 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.06 | 0.20 | 0.22 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.16 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.16 | 0.17 |
| Financial Leverage Ratio | 1.19 | 1.21 | 1.22 | 1.34 | 1.35 |
| Debt Service Coverage Ratio | 22.28 | 51.06 | 31.60 | 16.09 | 14.81 |
| Interest Coverage Ratio | 52.58 | 54.72 | 32.98 | 28.20 | 26.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.13 | 0.17 |
| Interest Debt Per Share | 0.55 | 0.61 | 0.62 | 2.14 | 2.20 |
| Net Debt to EBITDA | -1.14 | -0.85 | -0.87 | -0.91 | -1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.19% | 55.61% | 55.77% | 55.92% | 55.66% |
| EBIT Margin | 30.14% | 34.19% | 34.79% | 32.51% | 32.86% |
| EBITDA Margin | 33.65% | 37.77% | 38.17% | 36.24% | 37.21% |
| Operating Profit Margin | 30.14% | 33.35% | 32.69% | 32.51% | 32.86% |
| Pretax Profit Margin | 32.05% | 33.94% | 34.14% | 31.71% | 31.62% |
| Net Profit Margin | 25.98% | 27.84% | 28.02% | 26.19% | 26.03% |
| Continuous Operations Profit Margin | 25.98% | 27.84% | 28.02% | 26.19% | 26.03% |
| Net Income Per EBT | 81.07% | 82.02% | 82.06% | 82.58% | 82.33% |
| EBT Per EBIT | 106.32% | 101.76% | 104.44% | 97.54% | 96.23% |
| Return on Assets (ROA) | 17.11% | 18.76% | 18.73% | 13.09% | 12.05% |
| Return on Equity (ROE) | 20.32% | 22.73% | 22.82% | 17.48% | 16.31% |
| Return on Capital Employed (ROCE) | 22.36% | 25.42% | 24.85% | 18.03% | 16.78% |
| Return on Invested Capital (ROIC) | 18.04% | 20.74% | 20.29% | 14.82% | 13.75% |
| Return on Tangible Assets | 17.11% | 18.76% | 18.73% | 13.09% | 12.05% |
| Earnings Yield | 8.54% | 9.22% | 8.87% | 11.43% | 12.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.68 | 15.50 | 16.82 | 7.39 | 8.18 |
| Payables Turnover | 13.69 | 91.93 | 37.80 | 20.59 | 30.27 |
| Inventory Turnover | 1.94 | 1.96 | 2.01 | 1.75 | 2.39 |
| Fixed Asset Turnover | 1.56 | 1.44 | 1.39 | 1.33 | 1.20 |
| Asset Turnover | 0.66 | 0.67 | 0.67 | 0.50 | 0.46 |
| Working Capital Turnover Ratio | 1.69 | 1.83 | 1.37 | 1.01 | 0.95 |
| Cash Conversion Cycle | 209.34 | 206.13 | 193.90 | 240.52 | 185.09 |
| Days of Sales Outstanding | 47.53 | 23.54 | 21.70 | 49.39 | 44.64 |
| Days of Inventory Outstanding | 188.48 | 186.56 | 181.86 | 208.86 | 152.51 |
| Days of Payables Outstanding | 26.67 | 3.97 | 9.66 | 17.73 | 12.06 |
| Operating Cycle | 236.01 | 210.10 | 203.55 | 258.25 | 197.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.21 | 2.21 | 2.38 | 1.37 | 2.58 |
| Free Cash Flow Per Share | 1.92 | 1.73 | 1.74 | 0.90 | 2.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.06 | 0.66 | 0.84 | 2.13 |
| Capital Expenditure Coverage Ratio | 7.74 | 4.53 | 3.74 | 2.87 | 5.81 |
| Operating Cash Flow Coverage Ratio | 4.46 | 3.99 | 4.38 | 0.67 | 1.22 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.26 | 0.30 | 0.20 | 0.42 |
| Free Cash Flow Yield | 6.90% | 6.75% | 6.95% | 5.61% | 16.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.72 | 10.85 | 11.27 | 8.75 | 7.92 |
| Price-to-Sales (P/S) Ratio | 3.04 | 3.02 | 3.16 | 2.29 | 2.06 |
| Price-to-Book (P/B) Ratio | 2.38 | 2.47 | 2.57 | 1.53 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.50 | 14.82 | 14.39 | 17.84 | 5.89 |
| Price-to-Operating Cash Flow Ratio | 12.63 | 11.55 | 10.54 | 11.63 | 4.88 |
| Price-to-Earnings Growth (PEG) Ratio | 13.83 | 1.86 | 0.52 | 0.58 | 0.14 |
| Enterprise Value Multiple | 7.90 | 7.14 | 7.40 | 5.41 | 4.52 |
| Enterprise Value | 3.28B | 3.10B | 3.06B | 1.86B | 1.40B |
| EV to EBITDA | 7.90 | 7.14 | 7.40 | 5.41 | 4.52 |
| EV to Sales | 2.66 | 2.70 | 2.83 | 1.96 | 1.68 |
| EV to Free Cash Flow | 12.67 | 13.24 | 12.88 | 15.27 | 4.81 |
| EV to Operating Cash Flow | 11.03 | 10.32 | 9.43 | 9.95 | 3.98 |
| Tangible Book Value Per Share | 11.73 | 10.37 | 9.76 | 10.45 | 9.76 |
| Shareholders’ Equity Per Share | 11.73 | 10.37 | 9.76 | 10.45 | 9.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 |
| Revenue Per Share | 9.18 | 8.47 | 7.95 | 6.98 | 6.11 |
| Net Income Per Share | 2.38 | 2.36 | 2.23 | 1.83 | 1.59 |
| Tax Burden | 0.81 | 0.82 | 0.82 | 0.83 | 0.82 |
| Interest Burden | 1.06 | 0.99 | 0.98 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.94 | 0.88 | 0.62 | 1.34 |
Currency in EUR