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JBDI Holdings Limited (JBDI)
NASDAQ:JBDI
US Market
JBDI
JBDI Holdings Limited
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JBDI Holdings Limited (JBDI) Ratios

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JBDI Holdings Limited Ratios

JBDI's free cash flow for Q4 2026 was $0.24. For the 2026 fiscal year, JBDI's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 24May 23May 22
Liquidity Ratios
Current Ratio
 3.38 3.38 0.82 1.05 1.01
Quick Ratio
 3.20 3.20 0.73 0.94 0.93
Cash Ratio
 1.37 1.37 0.06 0.15 0.21
Solvency Ratio
 0.25 0.19 -0.11 0.27 0.48
Operating Cash Flow Ratio
 -0.11 -0.26 0.33 0.53 0.80
Short-Term Operating Cash Flow Coverage
 -39.00 -91.75 1.18 3.60 5.24
Net Current Asset Value
$ 2.38M$ 2.38M$ -1.59M$ -1.55M$ -2.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.45 0.35 0.36
Debt-to-Equity Ratio
 0.28 0.28 5.28 1.48 1.58
Debt-to-Capital Ratio
 0.22 0.22 0.84 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.29 0.36
Financial Leverage Ratio
 1.64 1.64 11.60 4.21 4.42
Debt Service Coverage Ratio
 24.02 17.68 -0.46 2.71 4.55
Interest Coverage Ratio
 -9.30 2.00 -30.39 18.45 47.58
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 0.12 0.12 0.42 0.46 0.56
Net Debt to EBITDA
 -1.40 -1.50 -3.43 1.07 0.59
Profitability Margins
Gross Profit Margin
52.02%49.94%67.72%68.32%71.83%
EBIT Margin
2.26%2.75%-11.29%10.20%22.74%
EBITDA Margin
5.95%6.86%-5.71%14.90%27.39%
Operating Profit Margin
-1.63%0.56%-13.26%7.80%22.00%
Pretax Profit Margin
2.90%2.46%-11.73%9.77%22.28%
Net Profit Margin
2.07%1.41%-10.40%7.25%18.77%
Continuous Operations Profit Margin
2.07%1.41%-10.40%7.25%18.77%
Net Income Per EBT
71.45%57.14%88.66%74.15%84.26%
EBT Per EBIT
-178.20%437.50%88.44%125.37%101.26%
Return on Assets (ROA)
3.48%1.91%-21.93%12.72%29.64%
Return on Equity (ROE)
5.60%3.12%-254.43%53.59%130.97%
Return on Capital Employed (ROCE)
-3.54%0.99%-86.05%26.98%69.12%
Return on Invested Capital (ROIC)
-2.49%0.56%-45.84%17.24%50.04%
Return on Tangible Assets
3.48%1.91%-21.93%12.72%29.64%
Earnings Yield
2.31%1.09%-0.98%0.80%2.23%
Efficiency Ratios
Receivables Turnover
 4.04 3.26 4.70 4.46 4.39
Payables Turnover
 4.03 3.39 3.14 4.37 4.71
Inventory Turnover
 20.60 17.35 10.42 10.55 11.52
Fixed Asset Turnover
 7.21 5.82 4.75 3.64 3.18
Asset Turnover
 1.68 1.36 2.11 1.76 1.58
Working Capital Turnover Ratio
 3.11 0.00 -50.78 111.22 16.85
Cash Conversion Cycle
 17.56 25.51 -3.55 32.86 37.37
Days of Sales Outstanding
 90.39 111.99 77.59 81.75 83.23
Days of Inventory Outstanding
 17.72 21.04 35.03 34.59 31.70
Days of Payables Outstanding
 90.55 107.52 116.17 83.48 77.55
Operating Cycle
 108.11 133.03 112.62 116.34 114.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.04 0.20 0.33 0.60
Free Cash Flow Per Share
 -0.03 -0.05 0.19 0.33 0.42
CapEx Per Share
 0.01 <0.01 0.02 <0.01 0.19
Free Cash Flow to Operating Cash Flow
 1.78 1.26 0.92 0.97 0.69
Dividend Paid and CapEx Coverage Ratio
 -1.28 -3.86 1.34 1.02 1.00
Capital Expenditure Coverage Ratio
 -1.28 -3.86 12.35 36.02 3.23
Operating Cash Flow Coverage Ratio
 -0.14 -0.34 0.49 0.75 1.11
Operating Cash Flow to Sales Ratio
 -0.01 -0.04 0.11 0.15 0.25
Free Cash Flow Yield
-5.79%-4.19%0.92%1.61%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.99 92.06 -102.43 124.32 46.00
Price-to-Sales (P/S) Ratio
 0.46 1.30 10.66 9.00 8.42
Price-to-Book (P/B) Ratio
 2.47 2.87 260.74 66.57 58.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.28 -23.89 108.95 62.15 48.58
Price-to-Operating Cash Flow Ratio
 -60.89 -30.08 100.12 60.43 33.52
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.00 0.46 -1.97 0.48
Price-to-Fair Value
 2.47 2.87 260.74 66.57 58.72
Enterprise Value Multiple
 6.25 17.37 -190.23 61.49 31.32
Enterprise Value
 3.93M 10.16M 101.96M 101.89M 102.04M
EV to EBITDA
 6.25 17.37 -190.23 61.49 31.32
EV to Sales
 0.37 1.19 10.85 9.16 8.58
EV to Free Cash Flow
 -14.13 -21.99 110.95 63.25 49.51
EV to Operating Cash Flow
 -25.17 -27.68 101.96 61.49 34.16
Tangible Book Value Per Share
 0.41 0.40 0.08 0.30 0.34
Shareholders’ Equity Per Share
 0.41 0.40 0.08 0.30 0.34
Tax and Other Ratios
Effective Tax Rate
 0.29 0.43 0.11 0.26 0.16
Revenue Per Share
 1.12 0.90 1.90 2.25 2.40
Net Income Per Share
 0.02 0.01 -0.20 0.16 0.45
Tax Burden
 0.71 0.57 0.89 0.74 0.84
Interest Burden
 1.28 0.90 1.04 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.43 0.61 0.49 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.73 -3.06 -1.02 2.06 1.34
Currency in USD