IJJ (IJJP) Ratios

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IJJ Ratios

IJJP's free cash flow for Q1 2023 was $0.42. For the 2023 fiscal year, IJJP's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Oct 22	Oct 21	Oct 20
Liquidity Ratios
Current Ratio	470.74	65.13	22.99	50.94
Quick Ratio	470.74	65.13	22.99	50.94
Cash Ratio	455.52	61.29	22.37	50.94
Solvency Ratio	5.93	11.22	7.77	18.16
Operating Cash Flow Ratio	19.59	2.95	0.26	0.56
Short-Term Operating Cash Flow Coverage	-4.38	18.79	0.75	0.00
Net Current Asset Value	$ 861.77K	$ 797.93K	$ 641.45K	$ 556.02K
Leverage Ratios
Debt-to-Assets Ratio	>-0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	>-0.01	<0.01	<0.01	0.00
Debt-to-Capital Ratio	>-0.01	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.01	1.02	1.01
Debt Service Coverage Ratio	-18.98	125.57	23.70	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	-0.04	<0.01	<0.01	0.00
Interest Debt Per Share	>-0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	-5.42	-3.10	-2.67	-2.80
Profitability Margins
Gross Profit Margin	26.18%	42.06%	36.10%	0.00%
EBIT Margin	-7.16%	19.67%	4.23%	0.00%
EBITDA Margin	161.90%	250.11%	211.63%	0.00%
Operating Profit Margin	-1.08%	21.36%	0.65%	0.00%
Pretax Profit Margin	8.88%	15.27%	4.23%	0.00%
Net Profit Margin	8.88%	15.27%	4.23%	0.00%
Continuous Operations Profit Margin	8.88%	15.27%	4.23%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-820.95%	71.49%	651.89%	64.22%
Return on Assets (ROA)	0.53%	0.96%	0.35%	-0.42%
Return on Equity (ROE)	0.56%	0.97%	0.35%	-0.43%
Return on Capital Employed (ROCE)	-0.07%	1.35%	0.05%	-0.66%
Return on Invested Capital (ROIC)	-0.07%	1.35%	0.05%	-0.66%
Return on Tangible Assets	0.96%	1.78%	0.70%	-0.71%
Earnings Yield	4.17%	1.19%	0.08%	-0.53%
Efficiency Ratios
Receivables Turnover	3.44	2.27	0.00	0.00
Payables Turnover	37.50	14.90	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.72	24.31	53.05	0.00
Asset Turnover	0.06	0.06	0.08	0.00
Working Capital Turnover Ratio	0.12	0.14	0.19	0.00
Cash Conversion Cycle	96.25	136.37	0.00	0.00
Days of Sales Outstanding	105.98	160.87	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.73	24.50	0.00	0.00
Operating Cycle	105.98	160.87	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-4.38	18.79	0.75	0.00
Operating Cash Flow to Sales Ratio	0.37	0.37	0.07	0.00
Free Cash Flow Yield	16.76%	2.92%	0.12%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.01	83.85	1.32K	-189.11
Price-to-Sales (P/S) Ratio	2.23	12.80	55.83	0.00
Price-to-Book (P/B) Ratio	0.13	0.82	4.68	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	5.97	34.22	832.65	124.65
Price-to-Operating Cash Flow Ratio	5.71	34.22	832.65	124.65
Price-to-Earnings Growth (PEG) Ratio	0.24	0.00	0.00	0.00
Price-to-Fair Value	0.13	0.82	4.68	0.81
Enterprise Value Multiple	-4.04	2.02	23.71	1.01
Enterprise Value	-649.84K	500.17K	5.72M	204.05K
EV to EBITDA	-4.04	2.02	23.71	1.01
EV to Sales	-6.54	5.04	50.18	0.00
EV to Free Cash Flow	-17.51	13.48	748.39	32.98
EV to Operating Cash Flow	-17.51	13.48	748.39	32.98
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	0.00
Net Income Per Share	<0.01	<0.01	<0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	-1.24	0.78	1.00	1.00
Research & Development to Revenue	0.11	0.06	0.09	0.00
SG&A to Revenue	0.16	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	2.45	2.45	1.59	-1.52

Currency in USD