Jungo (JNGO) Ratios
Jungo Ratios
IL:JNGO's free cash flow for Q2 2026 was $-2.34M. For the 2026 fiscal year, IL:JNGO's free cash flow was increased by $0.00 and operating cash flow was $-2.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.48 | 14.10 | 16.05 | 16.61 | 20.98 |
| Quick Ratio | 12.26 | 13.82 | 15.87 | 16.61 | 20.98 |
| Cash Ratio | 11.93 | 11.99 | 9.02 | 1.01 | 15.63 |
| Solvency Ratio | -2.40 | -1.86 | -1.63 | -3.42 | -0.78 |
| Operating Cash Flow Ratio | -2.02 | -1.98 | 0.03 | -1.91 | -0.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -39.69 | -6.28 |
| Net Current Asset Value | $ 29.99M | $ 41.05M | $ 46.13M | $ 46.87M | $ 62.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.08 | 1.07 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | -31.20 | -61.88 | -44.27 | -5.57 | -9.10 |
| Interest Coverage Ratio | -32.12 | -87.56 | -83.80 | -6.45 | -231.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.01 | 0.16 | 0.03 |
| Net Debt to EBITDA | 3.81 | 6.56 | 10.82 | 0.36 | 16.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.79% | 88.96% | 89.62% | 92.78% | 91.99% |
| EBIT Margin | -104.36% | -60.29% | -26.86% | -83.67% | -32.81% |
| EBITDA Margin | -101.37% | -58.29% | -25.12% | -80.85% | -27.83% |
| Operating Profit Margin | -104.36% | -82.48% | -91.25% | -92.91% | -41.15% |
| Pretax Profit Margin | -80.89% | -61.23% | -27.95% | -98.08% | -32.99% |
| Net Profit Margin | -80.89% | -61.23% | -51.03% | -105.51% | -28.12% |
| Continuous Operations Profit Margin | -80.89% | -61.23% | -51.03% | -105.51% | -28.12% |
| Net Income Per EBT | 100.00% | 100.00% | 182.60% | 107.57% | 85.25% |
| EBT Per EBIT | 77.51% | 74.23% | 30.63% | 105.57% | 80.17% |
| Return on Assets (ROA) | -19.63% | -13.40% | -10.47% | -20.34% | -4.49% |
| Return on Equity (ROE) | -21.31% | -14.40% | -11.16% | -21.59% | -4.71% |
| Return on Capital Employed (ROCE) | -27.49% | -19.40% | -19.95% | -19.01% | -6.89% |
| Return on Invested Capital (ROIC) | -27.49% | -19.40% | -19.95% | -18.95% | -5.85% |
| Return on Tangible Assets | -19.63% | -13.40% | -10.47% | -20.34% | -4.49% |
| Earnings Yield | -21.82% | -17.01% | -14.60% | -9.04% | -1.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.01 | 5.47 | 6.44 | 4.84 | 8.55 |
| Payables Turnover | 15.92 | 9.30 | 7.92 | 3.30 | 7.01 |
| Inventory Turnover | 1.86 | 1.24 | 1.90 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.83 | 15.32 | 29.70 | 28.06 | 24.47 |
| Asset Turnover | 0.24 | 0.22 | 0.21 | 0.19 | 0.16 |
| Working Capital Turnover Ratio | 0.23 | 0.23 | 0.22 | 0.18 | 0.00 |
| Cash Conversion Cycle | 206.71 | 321.79 | 202.45 | -35.19 | -9.43 |
| Days of Sales Outstanding | 33.16 | 66.74 | 56.66 | 75.35 | 42.67 |
| Days of Inventory Outstanding | 196.46 | 294.29 | 191.90 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.92 | 39.24 | 46.10 | 110.54 | 52.10 |
| Operating Cycle | 229.63 | 361.03 | 248.55 | 75.35 | 42.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.52 | -0.61 | 0.01 | -0.57 | -0.16 |
| Free Cash Flow Per Share | -0.52 | -0.61 | -0.01 | -0.58 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -191.73 | -139.99 | 0.57 | -0.35 | -9.54 |
| Capital Expenditure Coverage Ratio | -191.73 | -139.99 | 0.57 | -40.69 | -9.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -39.69 | -4.90 |
| Operating Cash Flow to Sales Ratio | -0.66 | -0.63 | 0.01 | -0.57 | -0.15 |
| Free Cash Flow Yield | -17.79% | -17.71% | -0.19% | -5.04% | -0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.55 | -5.84 | -6.85 | -11.06 | -80.77 |
| Price-to-Sales (P/S) Ratio | 3.71 | 3.60 | 3.50 | 11.67 | 22.72 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.85 | 0.76 | 2.39 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.62 | -5.65 | -535.19 | -19.84 | -139.73 |
| Price-to-Operating Cash Flow Ratio | -5.65 | -5.69 | 401.37 | -20.32 | -154.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.37 | 0.13 | -0.04 | 0.00 |
| Enterprise Value Multiple | 0.16 | 0.38 | -3.10 | -14.08 | -65.50 |
| Enterprise Value | -1.27M | -2.20M | 7.90M | 113.82M | 198.44M |
| EV to EBITDA | 0.16 | 0.38 | -3.10 | -14.08 | -65.50 |
| EV to Sales | -0.16 | -0.22 | 0.78 | 11.38 | 18.22 |
| EV to Free Cash Flow | 0.24 | 0.35 | -119.01 | -19.35 | -112.11 |
| EV to Operating Cash Flow | 0.24 | 0.35 | 89.25 | -19.82 | -123.86 |
| Tangible Book Value Per Share | 2.98 | 4.07 | 4.57 | 4.82 | 6.43 |
| Shareholders’ Equity Per Share | 2.98 | 4.07 | 4.57 | 4.82 | 6.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.83 | -0.08 | 0.15 |
| Revenue Per Share | 0.79 | 0.96 | 1.00 | 0.99 | 1.08 |
| Net Income Per Share | -0.64 | -0.59 | -0.51 | -1.04 | -0.30 |
| Tax Burden | 1.00 | 1.00 | 1.83 | 1.08 | 0.85 |
| Interest Burden | 0.78 | 1.02 | 1.04 | 1.17 | 1.01 |
| Research & Development to Revenue | 1.00 | 0.92 | 0.95 | 1.14 | 0.83 |
| SG&A to Revenue | 0.92 | 0.79 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 1.03 | -0.02 | 0.54 | 0.52 |
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