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Jumbo Interactive Limited (JBINF)
FRANKFURT:JBINF
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JBINF
Jumbo Interactive Limited
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Jumbo Interactive Limited (JBINF) Ratios

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Jumbo Interactive Limited Ratios

JBINF's free cash flow for Q4 2026 was AU$0.59. For the 2026 fiscal year, JBINF's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.01 1.01 2.37 1.90 1.60
Quick Ratio
 0.79 0.79 2.37 1.90 1.60
Cash Ratio
 0.64 0.64 2.16 1.46 1.22
Solvency Ratio
 0.29 0.29 0.92 1.02 0.77
Operating Cash Flow Ratio
 0.68 0.68 1.32 1.29 1.25
Short-Term Operating Cash Flow Coverage
 33.69 33.69 0.00 97.06 0.00
Net Current Asset Value
AU$ -118.90MAU$ -118.90MAU$ 29.57MAU$ 34.90MAU$ 13.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.08 0.02 0.02
Debt-to-Equity Ratio
 0.71 0.71 0.12 0.03 0.04
Debt-to-Capital Ratio
 0.42 0.42 0.11 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.00 0.00 0.00
Financial Leverage Ratio
 2.45 2.45 1.48 1.47 1.56
Debt Service Coverage Ratio
 7.60 6.48 45.46 34.88 55.37
Interest Coverage Ratio
 8.62 7.12 46.33 61.80 60.89
Debt to Market Cap
 0.19 0.20 0.00 <0.01 0.00
Interest Debt Per Share
 1.60 1.63 0.25 0.07 0.07
Net Debt to EBITDA
 0.63 0.64 -0.92 -0.85 -0.85
Profitability Margins
Gross Profit Margin
58.37%58.37%57.43%58.81%84.88%
EBIT Margin
27.94%27.17%39.75%40.21%39.33%
EBITDA Margin
38.88%38.12%48.83%48.39%48.84%
Operating Profit Margin
27.94%27.17%37.75%38.83%39.75%
Pretax Profit Margin
26.16%26.16%39.43%40.01%39.29%
Net Profit Margin
17.86%17.86%27.65%27.21%26.59%
Continuous Operations Profit Margin
17.86%17.86%27.65%27.21%26.59%
Net Income Per EBT
68.27%68.27%70.12%68.01%67.69%
EBT Per EBIT
93.64%96.27%104.45%103.03%98.83%
Return on Assets (ROA)
10.54%10.54%22.34%25.52%20.26%
Return on Equity (ROE)
26.69%25.86%33.01%37.64%31.57%
Return on Capital Employed (ROCE)
21.36%20.78%38.42%50.43%42.03%
Return on Invested Capital (ROIC)
14.50%14.10%26.75%33.75%28.11%
Return on Tangible Assets
34.22%34.22%36.26%42.69%55.88%
Earnings Yield
8.41%8.44%6.55%3.96%3.52%
Efficiency Ratios
Receivables Turnover
 27.08 27.08 28.66 33.49 23.11
Payables Turnover
 13.25 13.25 8.25 21.15 11.78
Inventory Turnover
 4.97 4.97 4.12K 737.45 1.01K
Fixed Asset Turnover
 11.01 11.01 9.38 55.89 30.85
Asset Turnover
 0.59 0.59 0.81 0.94 0.76
Working Capital Turnover Ratio
 11.14 7.57 3.12 4.65 3.28
Cash Conversion Cycle
 59.39 59.39 -31.42 -5.86 -14.83
Days of Sales Outstanding
 13.48 13.48 12.73 10.90 15.79
Days of Inventory Outstanding
 73.46 73.46 0.09 0.49 0.36
Days of Payables Outstanding
 27.54 27.54 44.24 17.26 30.99
Operating Cycle
 86.94 86.94 12.82 11.39 16.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.81 0.78 0.96 0.87
Free Cash Flow Per Share
 0.79 0.80 0.66 0.86 0.73
CapEx Per Share
 0.01 0.01 0.11 0.11 0.13
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.85 0.89 0.85
Dividend Paid and CapEx Coverage Ratio
 1.86 1.86 1.23 1.68 1.53
Capital Expenditure Coverage Ratio
 61.46 61.46 6.79 9.14 6.49
Operating Cash Flow Coverage Ratio
 0.54 0.54 3.32 19.56 14.20
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.34 0.38 0.46
Free Cash Flow Yield
12.22%12.26%6.78%4.93%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.84 11.82 15.31 25.28 28.42
Price-to-Sales (P/S) Ratio
 2.13 2.12 4.22 6.88 7.56
Price-to-Book (P/B) Ratio
 3.08 3.07 5.04 9.52 8.97
Price-to-Free Cash Flow (P/FCF) Ratio
 8.21 8.16 14.76 20.29 19.42
Price-to-Operating Cash Flow Ratio
 8.08 8.02 12.58 18.07 16.42
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.84 -2.11 0.67 0.00
Price-to-Fair Value
 3.08 3.07 5.04 9.52 8.97
Enterprise Value Multiple
 6.11 6.19 7.73 13.36 14.62
Enterprise Value
 458.25M 456.95M 548.49M 1.03B 847.97M
EV to EBITDA
 6.09 6.19 7.73 13.36 14.62
EV to Sales
 2.37 2.36 3.78 6.47 7.14
EV to Free Cash Flow
 9.12 9.10 13.19 19.07 18.35
EV to Operating Cash Flow
 8.97 8.95 11.25 16.98 15.52
Tangible Book Value Per Share
 -1.47 -1.48 0.84 0.74 0.01
Shareholders’ Equity Per Share
 2.11 2.12 1.94 1.83 1.59
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.32 0.32
Revenue Per Share
 3.06 3.07 2.32 2.53 1.89
Net Income Per Share
 0.55 0.55 0.64 0.69 0.50
Tax Burden
 0.68 0.68 0.70 0.68 0.68
Interest Burden
 0.94 0.96 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.07 0.06 0.05
SG&A to Revenue
 0.31 0.30 0.30 0.19 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.48 1.48 1.21 1.40 1.73
Currency in AUD