Jumbo Interactive Limited (JBINF) Ratios
Jumbo Interactive Limited Ratios
JBINF's free cash flow for Q4 2026 was $27.23M. For the 2026 fiscal year, JBINF's free cash flow was decreased by $-665.00K and operating cash flow was $27.89M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 2.37 | 1.90 | 1.60 | 2.60 |
| Quick Ratio | 0.79 | 2.37 | 1.90 | 1.60 | 2.60 |
| Cash Ratio | 0.64 | 2.16 | 1.46 | 1.22 | 2.39 |
| Solvency Ratio | 0.29 | 0.92 | 1.02 | 0.77 | 1.04 |
| Operating Cash Flow Ratio | 0.68 | 1.32 | 1.29 | 1.25 | 1.53 |
| Short-Term Operating Cash Flow Coverage | 33.69 | 0.00 | 97.06 | 0.00 | 0.00 |
| Net Current Asset Value | $ -118.90M | $ 29.57M | $ 34.90M | $ 13.84M | $ 36.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.08 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.71 | 0.12 | 0.03 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.42 | 0.11 | 0.03 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.45 | 1.48 | 1.47 | 1.56 | 1.41 |
| Debt Service Coverage Ratio | 6.48 | 45.46 | 34.88 | 55.37 | 132.74 |
| Interest Coverage Ratio | 7.12 | 46.33 | 61.80 | 60.89 | 150.02 |
| Debt to Market Cap | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.63 | 0.25 | 0.07 | 0.07 | 0.06 |
| Net Debt to EBITDA | 0.64 | -0.92 | -0.85 | -0.85 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.37% | 57.43% | 58.81% | 84.88% | 77.73% |
| EBIT Margin | 27.17% | 39.75% | 40.21% | 39.33% | 43.56% |
| EBITDA Margin | 38.12% | 48.83% | 48.39% | 48.84% | 52.07% |
| Operating Profit Margin | 27.17% | 37.75% | 38.83% | 39.75% | 43.60% |
| Pretax Profit Margin | 26.16% | 39.43% | 40.01% | 39.29% | 43.39% |
| Net Profit Margin | 17.86% | 27.65% | 27.21% | 26.59% | 29.90% |
| Continuous Operations Profit Margin | 17.86% | 27.65% | 27.21% | 26.59% | 29.90% |
| Net Income Per EBT | 68.27% | 70.12% | 68.01% | 67.69% | 68.92% |
| EBT Per EBIT | 96.27% | 104.45% | 103.03% | 98.83% | 99.52% |
| Return on Assets (ROA) | 10.54% | 22.34% | 25.52% | 20.26% | 23.76% |
| Return on Equity (ROE) | 25.86% | 33.01% | 37.64% | 31.57% | 33.53% |
| Return on Capital Employed (ROCE) | 20.78% | 38.42% | 50.43% | 42.03% | 44.38% |
| Return on Invested Capital (ROIC) | 14.10% | 26.75% | 33.75% | 28.11% | 30.29% |
| Return on Tangible Assets | 34.22% | 36.26% | 42.69% | 55.88% | 46.81% |
| Earnings Yield | 8.44% | 6.55% | 3.96% | 3.52% | 3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.08 | 28.66 | 33.49 | 23.11 | 49.08 |
| Payables Turnover | 13.25 | 8.25 | 21.15 | 11.78 | 7.65 |
| Inventory Turnover | 4.97 | 4123.60 | 737.45 | 1008.55 | 466.87 |
| Fixed Asset Turnover | 11.01 | 9.38 | 55.89 | 30.85 | 29.29 |
| Asset Turnover | 0.59 | 0.81 | 0.94 | 0.76 | 0.79 |
| Working Capital Turnover Ratio | 7.57 | 3.12 | 4.65 | 3.28 | 2.28 |
| Cash Conversion Cycle | 59.39 | -31.42 | -5.86 | -14.83 | -39.47 |
| Days of Sales Outstanding | 13.48 | 12.73 | 10.90 | 15.79 | 7.44 |
| Days of Inventory Outstanding | 73.46 | 0.09 | 0.49 | 0.36 | 0.78 |
| Days of Payables Outstanding | 27.54 | 44.24 | 17.26 | 30.99 | 47.69 |
| Operating Cycle | 86.94 | 12.82 | 11.39 | 16.15 | 8.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 0.78 | 0.96 | 0.87 | 0.71 |
| Free Cash Flow Per Share | 0.80 | 0.66 | 0.86 | 0.73 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 1.23 | 1.68 | 1.53 | 1.41 |
| Capital Expenditure Coverage Ratio | 61.46 | 6.79 | 9.14 | 6.49 | 7.32 |
| Operating Cash Flow Coverage Ratio | 0.54 | 3.32 | 19.56 | 14.20 | 13.80 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.34 | 0.38 | 0.46 | 0.42 |
| Free Cash Flow Yield | 12.26% | 6.78% | 4.93% | 5.15% | 4.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.82 | 15.31 | 25.28 | 28.42 | 28.52 |
| Price-to-Sales (P/S) Ratio | 2.12 | 4.22 | 6.88 | 7.56 | 8.53 |
| Price-to-Book (P/B) Ratio | 3.07 | 5.04 | 9.52 | 8.97 | 9.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.16 | 14.76 | 20.29 | 19.42 | 23.31 |
| Price-to-Operating Cash Flow Ratio | 8.02 | 12.58 | 18.07 | 16.42 | 20.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | -2.11 | 0.67 | 0.00 | 1.75 |
| Enterprise Value Multiple | 6.19 | 7.73 | 13.36 | 14.62 | 15.17 |
| Enterprise Value | 456.95M | 548.49M | 1.03B | 847.97M | 823.56M |
| EV to EBITDA | 6.19 | 7.73 | 13.36 | 14.62 | 15.17 |
| EV to Sales | 2.36 | 3.78 | 6.47 | 7.14 | 7.90 |
| EV to Free Cash Flow | 9.10 | 13.19 | 19.07 | 18.35 | 21.59 |
| EV to Operating Cash Flow | 8.95 | 11.25 | 16.98 | 15.52 | 18.64 |
| Tangible Book Value Per Share | -1.48 | 0.84 | 0.74 | 0.01 | 0.45 |
| Shareholders’ Equity Per Share | 2.12 | 1.94 | 1.83 | 1.59 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.32 | 0.32 | 0.31 |
| Revenue Per Share | 3.07 | 2.32 | 2.53 | 1.89 | 1.67 |
| Net Income Per Share | 0.55 | 0.64 | 0.69 | 0.50 | 0.50 |
| Tax Burden | 0.68 | 0.70 | 0.68 | 0.68 | 0.69 |
| Interest Burden | 0.96 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.30 | 0.30 | 0.19 | 0.30 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | 1.48 | 1.21 | 1.40 | 1.73 | 1.42 |
Currency in AUD