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Jersey Electricity (JEL) Ratios
Jersey Electricity Ratios
GB:JEL's free cash flow for Q2 2026 was $-1.80M. For the 2026 fiscal year, GB:JEL's free cash flow was decreased by $-12.10M and operating cash flow was $10.30M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 2.81 | 3.54 | 3.19 | 2.99 |
| Quick Ratio | 2.48 | 2.52 | 3.14 | 2.88 | 2.69 |
| Cash Ratio | 1.49 | 1.68 | 2.03 | 2.01 | 1.90 |
| Solvency Ratio | 0.19 | 0.21 | 0.20 | 0.17 | 0.25 |
| Operating Cash Flow Ratio | 1.03 | 0.83 | 0.75 | 0.90 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 217.80 | 307.52 | -43.56 |
| Net Current Asset Value | $ -48.81M | $ -40.53M | $ -32.06M | $ -39.32M | $ -42.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
| Financial Leverage Ratio | 1.48 | 1.50 | 1.48 | 1.48 | 1.49 |
| Debt Service Coverage Ratio | 15.53 | 17.88 | 15.25 | 13.24 | 28.03 |
| Interest Coverage Ratio | 9.38 | 9.37 | 9.50 | 7.82 | 13.32 |
| Debt to Market Cap | 0.21 | 0.23 | 0.22 | 0.19 | 0.16 |
| Interest Debt Per Share | 1.18 | 1.17 | 1.14 | 1.14 | 1.14 |
| Net Debt to EBITDA | -0.15 | -0.49 | -0.51 | -0.60 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.49% | 38.72% | 38.17% | 34.22% | 37.48% |
| EBIT Margin | 10.78% | 12.27% | 13.11% | 10.33% | 17.39% |
| EBITDA Margin | 18.87% | 22.72% | 22.37% | 19.77% | 26.60% |
| Operating Profit Margin | 10.11% | 10.59% | 11.61% | 10.14% | 17.29% |
| Pretax Profit Margin | 9.71% | 11.14% | 11.88% | 9.03% | 16.09% |
| Net Profit Margin | 7.52% | 8.56% | 9.02% | 7.09% | 13.62% |
| Continuous Operations Profit Margin | 7.57% | 8.62% | 9.14% | 7.21% | 13.74% |
| Net Income Per EBT | 77.52% | 76.80% | 75.88% | 78.54% | 84.65% |
| EBT Per EBIT | 96.03% | 105.28% | 102.36% | 89.04% | 93.04% |
| Return on Assets (ROA) | 2.93% | 3.16% | 3.17% | 2.35% | 4.81% |
| Return on Equity (ROE) | 4.33% | 4.74% | 4.67% | 3.48% | 7.17% |
| Return on Capital Employed (ROCE) | 4.23% | 4.24% | 4.36% | 3.61% | 6.56% |
| Return on Invested Capital (ROIC) | 3.30% | 3.28% | 3.35% | 2.88% | 5.60% |
| Return on Tangible Assets | 2.93% | 3.16% | 3.17% | 2.36% | 4.83% |
| Earnings Yield | 7.64% | 8.82% | 8.18% | 5.23% | 8.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 5.45 | 4.82 | 5.89 | 6.59 |
| Payables Turnover | 4.71 | 34.63 | 149.29 | 35.08 | 46.85 |
| Inventory Turnover | 13.21 | 9.86 | 8.42 | 10.77 | 10.73 |
| Fixed Asset Turnover | 0.59 | 0.59 | 0.57 | 0.53 | 0.54 |
| Asset Turnover | 0.39 | 0.37 | 0.35 | 0.33 | 0.35 |
| Working Capital Turnover Ratio | 2.94 | 2.41 | 2.26 | 2.43 | 2.85 |
| Cash Conversion Cycle | 12.95 | 93.43 | 116.67 | 85.45 | 81.61 |
| Days of Sales Outstanding | 62.85 | 66.96 | 75.75 | 61.96 | 55.39 |
| Days of Inventory Outstanding | 27.64 | 37.01 | 43.36 | 33.90 | 34.01 |
| Days of Payables Outstanding | 77.53 | 10.54 | 2.44 | 10.41 | 7.79 |
| Operating Cycle | 90.48 | 103.97 | 119.12 | 95.86 | 89.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 0.80 | 0.58 | 0.69 | 0.73 |
| Free Cash Flow Per Share | -0.11 | 0.21 | 0.15 | 0.32 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.01 | 0.93 | 1.26 | 1.54 |
| Capital Expenditure Coverage Ratio | 0.89 | 1.35 | 1.34 | 1.87 | 2.40 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.71 | 0.53 | 0.63 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.14 | 0.18 | 0.19 |
| Free Cash Flow Yield | -2.34% | 4.78% | 3.27% | 6.21% | 7.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.06 | 11.34 | 12.22 | 19.14 | 11.24 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.97 | 1.10 | 1.36 | 1.53 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.54 | 0.57 | 0.67 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.80 | 20.90 | 30.61 | 16.10 | 13.89 |
| Price-to-Operating Cash Flow Ratio | 5.35 | 5.40 | 7.82 | 7.51 | 8.11 |
| Price-to-Earnings Growth (PEG) Ratio | -2.48 | 4.20 | 0.33 | -0.39 | 0.28 |
| Enterprise Value Multiple | 5.07 | 3.79 | 4.42 | 6.27 | 5.44 |
| Enterprise Value | 139.94M | 116.75M | 123.72M | 145.49M | 171.75M |
| EV to EBITDA | 5.07 | 3.79 | 4.42 | 6.27 | 5.44 |
| EV to Sales | 0.96 | 0.86 | 0.99 | 1.24 | 1.45 |
| EV to Free Cash Flow | -41.59 | 18.52 | 27.47 | 14.70 | 13.14 |
| EV to Operating Cash Flow | 5.20 | 4.79 | 7.01 | 6.86 | 7.67 |
| Tangible Book Value Per Share | 8.29 | 7.98 | 7.86 | 7.78 | 7.33 |
| Shareholders’ Equity Per Share | 8.29 | 7.99 | 7.88 | 7.81 | 7.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.23 | 0.20 | 0.15 |
| Revenue Per Share | 4.77 | 4.43 | 4.08 | 3.83 | 3.87 |
| Net Income Per Share | 0.36 | 0.38 | 0.37 | 0.27 | 0.53 |
| Tax Burden | 0.78 | 0.77 | 0.76 | 0.79 | 0.85 |
| Interest Burden | 0.90 | 0.91 | 0.91 | 0.87 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.00 | 0.00 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 1.70 | 1.21 | 1.78 | 1.09 |
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