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Jadestone Energy Inc (JSE) Ratios
Jadestone Energy Inc Ratios
GB:JSE's free cash flow for Q2 2026 was $33.96M. For the 2026 fiscal year, GB:JSE's free cash flow was decreased by $-14.62M and operating cash flow was $48.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.05 | 1.14 | 1.72 | 1.68 |
| Quick Ratio | 0.73 | 0.76 | 1.00 | 1.52 | 1.46 |
| Cash Ratio | 0.30 | 0.48 | 0.55 | 1.23 | 1.08 |
| Solvency Ratio | 0.04 | 0.05 | -0.01 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.38 | -0.15 | -0.04 | 1.22 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 0.69 | -0.40 | -1.67 | 0.00 | 0.00 |
| Net Current Asset Value | $ -824.82M | $ -860.88M | $ -720.85M | $ -527.86M | $ -408.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.17 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | -2.45 | 11.56 | 3.49 | 0.08 | 0.11 |
| Debt-to-Capital Ratio | 1.69 | 0.92 | 0.78 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | -1.04 | 0.87 | 0.73 | 0.00 | 0.00 |
| Financial Leverage Ratio | -11.86 | 57.74 | 20.26 | 7.51 | 5.19 |
| Debt Service Coverage Ratio | 1.26 | 0.72 | 0.05 | 88.63 | 42.70 |
| Interest Coverage Ratio | -0.33 | -0.86 | -3.71 | 196.48 | 10.74 |
| Debt to Market Cap | 0.88 | 1.23 | 66.60 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.40 | 0.44 | 0.40 | 0.02 | 0.04 |
| Net Debt to EBITDA | 0.93 | 1.74 | -3.34 | -0.93 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.13% | 6.75% | 31.44% | 25.87% | 38.82% |
| EBIT Margin | -1.65% | -5.79% | -29.37% | 15.17% | -0.86% |
| EBITDA Margin | 34.20% | 17.99% | -3.39% | 29.08% | 20.98% |
| Operating Profit Margin | -1.65% | -4.48% | -14.33% | 36.07% | 4.33% |
| Pretax Profit Margin | -32.76% | -11.00% | -33.24% | 14.99% | -1.26% |
| Net Profit Margin | -27.14% | -11.17% | -29.52% | 2.19% | -5.02% |
| Continuous Operations Profit Margin | -27.14% | -11.17% | -29.52% | 2.19% | -5.02% |
| Net Income Per EBT | 82.85% | 101.63% | 88.82% | 14.62% | 397.69% |
| EBT Per EBIT | 1983.57% | 245.70% | 232.00% | 41.55% | -29.13% |
| Return on Assets (ROA) | -12.07% | -4.06% | -8.38% | 1.12% | -2.33% |
| Return on Equity (ROE) | 143.17% | -234.37% | -169.75% | 8.43% | -12.10% |
| Return on Capital Employed (ROCE) | -0.94% | -1.99% | -5.45% | 21.05% | 2.36% |
| Return on Invested Capital (ROIC) | -0.67% | -1.81% | -4.72% | 3.03% | 2.35% |
| Return on Tangible Assets | -12.07% | -4.43% | -9.04% | 1.24% | -2.67% |
| Earnings Yield | -66.08% | -27.18% | -3932.83% | 216.27% | -324.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 15.49 | 2.73 | 28.63 | 37.21 |
| Payables Turnover | 42.64 | 13.89 | 5.88 | 22.97 | 2.97 |
| Inventory Turnover | 9.22 | 6.48 | 5.70 | 15.82 | 8.93 |
| Fixed Asset Turnover | 1.16 | 0.73 | 0.62 | 0.77 | 0.72 |
| Asset Turnover | 0.44 | 0.36 | 0.28 | 0.51 | 0.46 |
| Working Capital Turnover Ratio | -222.63 | 16.76 | 5.63 | 5.79 | 4.44 |
| Cash Conversion Cycle | 97.93 | 53.65 | 135.88 | 19.93 | -72.28 |
| Days of Sales Outstanding | 66.90 | 23.57 | 133.92 | 12.75 | 9.81 |
| Days of Inventory Outstanding | 39.59 | 56.36 | 64.04 | 23.07 | 40.86 |
| Days of Payables Outstanding | 8.56 | 26.28 | 62.08 | 15.89 | 122.95 |
| Operating Cycle | 106.49 | 79.93 | 197.96 | 35.82 | 50.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | -0.06 | -0.02 | 0.26 | 0.22 |
| Free Cash Flow Per Share | -0.01 | -0.15 | -0.24 | 0.08 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | -0.61 | -0.11 | 1.32 | 1.60 |
| Capital Expenditure Coverage Ratio | 0.93 | -0.61 | -0.11 | 1.47 | 1.83 |
| Operating Cash Flow Coverage Ratio | 0.40 | -0.14 | -0.06 | 13.31 | 6.52 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.08 | -0.04 | 0.29 | 0.30 |
| Free Cash Flow Yield | -3.41% | -49.98% | -5241.63% | 903.97% | 876.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.44 | -3.68 | -0.03 | 0.46 | -0.31 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.41 | 0.01 | 0.01 | 0.02 |
| Price-to-Book (P/B) Ratio | -2.17 | 8.62 | 0.04 | 0.04 | 0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.36 | -2.00 | -0.02 | 0.11 | 0.11 |
| Price-to-Operating Cash Flow Ratio | 2.22 | -5.30 | -0.19 | 0.04 | 0.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.07 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 2.13 | 4.02 | -3.56 | -0.89 | -1.35 |
| Enterprise Value | 303.87M | 285.80M | 37.36M | -109.27M | -96.53M |
| EV to EBITDA | 2.13 | 4.02 | -3.56 | -0.89 | -1.35 |
| EV to Sales | 0.73 | 0.72 | 0.12 | -0.26 | -0.28 |
| EV to Free Cash Flow | -52.14 | -3.52 | -0.31 | -2.83 | -2.09 |
| EV to Operating Cash Flow | 3.94 | -9.32 | -3.08 | -0.90 | -0.95 |
| Tangible Book Value Per Share | -0.15 | -0.13 | -0.05 | 0.10 | 0.10 |
| Shareholders’ Equity Per Share | -0.15 | 0.03 | 0.11 | 0.24 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.02 | 0.11 | 0.85 | -2.98 |
| Revenue Per Share | 0.77 | 0.73 | 0.62 | 0.91 | 0.73 |
| Net Income Per Share | -0.21 | -0.08 | -0.18 | 0.02 | -0.04 |
| Tax Burden | 0.83 | 1.02 | 0.89 | 0.15 | 3.98 |
| Interest Burden | 19.84 | 1.90 | 1.13 | 0.99 | 1.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | -0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.68 | 0.71 | 0.12 | 1.94 | 94.53 |
Currency in USD
