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Judges Scientific (JDG) Ratios
Judges Scientific Ratios
GB:JDG's free cash flow for Q2 2026 was $-1.00M. For the 2026 fiscal year, GB:JDG's free cash flow was decreased by $-2.00M and operating cash flow was $1.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.27 | 1.87 | 0.96 | 1.86 |
| Quick Ratio | 1.55 | 1.44 | 1.11 | 0.65 | 1.33 |
| Cash Ratio | 0.66 | 0.53 | 0.39 | 0.29 | 0.69 |
| Solvency Ratio | 0.24 | 0.21 | 0.25 | 0.18 | 0.38 |
| Operating Cash Flow Ratio | 0.89 | 0.85 | 0.76 | 0.28 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 23.75 | 4.27 | 3.26 | 3.63 |
| Net Current Asset Value | $ -33.50M | $ -41.70M | $ -35.60M | $ -62.65M | $ 4.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.36 | 0.32 | 0.24 |
| Debt-to-Equity Ratio | 0.78 | 0.85 | 0.79 | 1.11 | 0.50 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.44 | 0.52 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.44 | 0.39 | 0.48 | 0.22 |
| Financial Leverage Ratio | 2.25 | 2.36 | 2.23 | 3.43 | 2.08 |
| Debt Service Coverage Ratio | 6.98 | 5.42 | 2.11 | 2.39 | 3.39 |
| Interest Coverage Ratio | 3.05 | 4.07 | 2.92 | 3.96 | 20.52 |
| Debt to Market Cap | 0.16 | 0.12 | 0.10 | 0.10 | 0.03 |
| Interest Debt Per Share | 10.44 | 11.71 | 11.16 | 10.18 | 3.50 |
| Net Debt to EBITDA | 1.42 | 1.80 | 1.60 | 1.35 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.27% | 68.86% | 68.77% | 18.56% | 16.81% |
| EBIT Margin | 8.78% | 12.80% | 12.34% | 15.90% | 17.11% |
| EBITDA Margin | 22.09% | 23.13% | 23.66% | 25.62% | 22.27% |
| Operating Profit Margin | 8.78% | 12.50% | 15.87% | 16.08% | 17.11% |
| Pretax Profit Margin | 6.10% | 9.73% | 9.85% | 14.10% | 16.28% |
| Net Profit Margin | 3.77% | 7.78% | 6.98% | 11.04% | 13.89% |
| Continuous Operations Profit Margin | 4.12% | 8.08% | 7.27% | 11.31% | 14.14% |
| Net Income Per EBT | 61.80% | 80.00% | 70.90% | 78.29% | 85.34% |
| EBT Per EBIT | 69.53% | 77.84% | 62.04% | 87.73% | 95.14% |
| Return on Assets (ROA) | 2.92% | 5.07% | 5.18% | 6.73% | 14.25% |
| Return on Equity (ROE) | 6.57% | 11.97% | 11.53% | 23.05% | 29.65% |
| Return on Capital Employed (ROCE) | 8.08% | 9.73% | 14.55% | 15.97% | 25.06% |
| Return on Invested Capital (ROIC) | 5.40% | 7.97% | 10.24% | 12.02% | 19.98% |
| Return on Tangible Assets | 5.27% | 9.63% | 10.20% | 32.48% | 27.28% |
| Earnings Yield | 1.45% | 1.86% | 1.55% | 2.34% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.28 | 5.06 | 6.02 | 4.84 | 5.89 |
| Payables Turnover | 5.43 | 5.70 | 5.90 | 11.52 | 11.80 |
| Inventory Turnover | 5.37 | 1.48 | 1.60 | 4.14 | 5.37 |
| Fixed Asset Turnover | 4.35 | 4.20 | 5.16 | 5.65 | 7.34 |
| Asset Turnover | 0.78 | 0.65 | 0.74 | 0.61 | 1.03 |
| Working Capital Turnover Ratio | 3.48 | 3.66 | 10.02 | 11.36 | 4.21 |
| Cash Conversion Cycle | 58.90 | 254.63 | 226.36 | 131.89 | 98.98 |
| Days of Sales Outstanding | 58.08 | 72.13 | 60.61 | 75.45 | 61.99 |
| Days of Inventory Outstanding | 68.01 | 246.55 | 227.59 | 88.12 | 67.92 |
| Days of Payables Outstanding | 67.19 | 64.05 | 61.84 | 31.67 | 30.94 |
| Operating Cycle | 126.09 | 318.68 | 288.20 | 163.56 | 129.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.97 | 4.30 | 4.07 | 3.19 | 2.68 |
| Free Cash Flow Per Share | 3.16 | 3.33 | 3.16 | 1.94 | 2.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.11 | 2.21 | 2.28 | 1.64 | 2.39 |
| Capital Expenditure Coverage Ratio | 4.89 | 4.45 | 4.49 | 2.56 | 4.90 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.39 | 0.41 | 0.34 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.21 | 0.19 | 0.18 | 0.18 |
| Free Cash Flow Yield | 5.54% | 3.94% | 3.36% | 2.30% | 2.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.67 | 53.82 | 64.45 | 42.83 | 41.80 |
| Price-to-Sales (P/S) Ratio | 2.60 | 4.20 | 4.50 | 4.73 | 5.81 |
| Price-to-Book (P/B) Ratio | 4.53 | 6.45 | 7.43 | 9.87 | 12.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.04 | 25.37 | 29.72 | 43.43 | 39.45 |
| Price-to-Operating Cash Flow Ratio | 14.35 | 19.67 | 23.11 | 26.48 | 31.39 |
| Price-to-Earnings Growth (PEG) Ratio | -1.46 | 7.14 | -2.49 | -21.52 | 0.78 |
| Enterprise Value Multiple | 13.19 | 19.95 | 20.62 | 19.81 | 26.22 |
| Enterprise Value | 424.71M | 616.35M | 663.92M | 574.45M | 533.00M |
| EV to EBITDA | 13.19 | 19.95 | 20.62 | 19.81 | 26.22 |
| EV to Sales | 2.91 | 4.61 | 4.88 | 5.07 | 5.84 |
| EV to Free Cash Flow | 20.22 | 27.89 | 32.23 | 46.60 | 39.67 |
| EV to Operating Cash Flow | 16.09 | 21.63 | 25.05 | 28.41 | 31.57 |
| Tangible Book Value Per Share | 0.02 | -1.49 | -1.20 | -14.64 | 0.14 |
| Shareholders’ Equity Per Share | 12.59 | 13.10 | 12.65 | 8.55 | 6.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.17 | 0.26 | 0.20 | 0.13 |
| Revenue Per Share | 21.93 | 20.14 | 20.89 | 17.85 | 14.47 |
| Net Income Per Share | 0.83 | 1.57 | 1.46 | 1.97 | 2.01 |
| Tax Burden | 0.62 | 0.80 | 0.71 | 0.78 | 0.85 |
| Interest Burden | 0.70 | 0.76 | 0.80 | 0.89 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.08 | 0.07 | 0.06 |
| SG&A to Revenue | 0.01 | 0.45 | 0.00 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.80 | 2.64 | 2.79 | 1.63 | 1.33 |
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