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JD Bancshares (JDVB)
OTHER OTC:JDVB
US Market
JDVB
JD Bancshares
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JD Bancshares (JDVB) Ratios

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JD Bancshares Ratios

JDVB's free cash flow for Q2 2025 was $0.78. For the 2025 fiscal year, JDVB's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.07 0.39 0.17 0.43
Quick Ratio
 0.00 0.07 0.39 0.11 0.43
Cash Ratio
 0.00 0.06 0.06 0.17 0.04
Solvency Ratio
 0.01 0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 0.02 0.05 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 183.95 64.38 49.34
Net Current Asset Value
$ -1.12B$ -1.07B$ -710.70M$ -1.04B$ -684.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.07 0.07 0.02
Debt-to-Equity Ratio
 0.29 0.29 0.97 1.07 0.52
Debt-to-Capital Ratio
 0.22 0.22 0.49 0.52 0.34
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.49 0.52 0.34
Financial Leverage Ratio
 12.13 12.20 14.50 15.98 21.65
Debt Service Coverage Ratio
 1.19 0.89 1.13 1.03 3.31
Interest Coverage Ratio
 1.64 1.08 1.17 0.90 3.66
Debt to Market Cap
 0.25 0.28 0.95 0.93 0.31
Interest Debt Per Share
 11.84 12.94 27.31 25.68 9.87
Net Debt to EBITDA
 0.28 -2.70 1.14 0.52 -1.12
Profitability Margins
Gross Profit Margin
58.95%79.51%80.86%83.04%91.66%
EBIT Margin
21.47%22.04%23.49%13.32%25.78%
EBITDA Margin
21.47%22.04%26.59%17.29%29.48%
Operating Profit Margin
24.09%22.04%23.49%13.32%25.78%
Pretax Profit Margin
21.76%22.04%23.49%13.32%25.78%
Net Profit Margin
17.74%18.01%19.81%11.78%21.53%
Continuous Operations Profit Margin
17.74%18.01%19.81%11.78%21.53%
Net Income Per EBT
81.55%81.70%84.35%88.42%83.51%
EBT Per EBIT
90.30%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.03%1.02%1.14%0.55%0.98%
Return on Equity (ROE)
13.08%12.47%16.52%8.85%21.19%
Return on Capital Employed (ROCE)
1.39%11.28%9.71%1.01%16.74%
Return on Invested Capital (ROIC)
1.14%9.02%8.18%0.90%13.93%
Return on Tangible Assets
1.03%1.02%1.14%0.56%0.98%
Earnings Yield
10.99%12.07%16.22%7.68%12.65%
Efficiency Ratios
Receivables Turnover
 15.91 13.94 13.81 11.38 11.27
Payables Turnover
 0.00 0.00 4.07 6.03 32.68
Inventory Turnover
 0.00 0.00 0.00 0.38 0.00
Fixed Asset Turnover
 2.43 2.45 3.26 2.58 2.48
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -0.14 -0.09 -0.14 -0.11 -0.09
Cash Conversion Cycle
 22.94 26.18 -63.21 920.74 21.22
Days of Sales Outstanding
 22.94 26.18 26.43 32.07 32.39
Days of Inventory Outstanding
 0.00 0.00 0.00 949.17 0.00
Days of Payables Outstanding
 0.00 0.00 89.64 60.49 11.17
Operating Cycle
 22.94 26.18 26.43 981.23 32.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.45 4.87 6.03 4.62
Free Cash Flow Per Share
 0.00 1.50 4.27 5.67 3.46
CapEx Per Share
 0.00 2.95 0.60 0.35 1.15
Free Cash Flow to Operating Cash Flow
 0.00 0.34 0.88 0.94 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 1.07 2.76 4.20 2.14
Capital Expenditure Coverage Ratio
 0.00 1.51 8.09 17.07 4.00
Operating Cash Flow Coverage Ratio
 0.00 0.51 0.21 0.26 0.53
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.24 0.37 0.28
Free Cash Flow Yield
0.00%4.82%17.41%22.64%12.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.16 8.28 6.16 13.02 7.91
Price-to-Sales (P/S) Ratio
 1.63 1.49 1.22 1.53 1.70
Price-to-Book (P/B) Ratio
 1.14 1.03 1.02 1.15 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.73 5.74 4.42 8.08
Price-to-Operating Cash Flow Ratio
 0.00 6.98 5.03 4.16 6.06
Price-to-Earnings Growth (PEG) Ratio
 0.09 -1.49 0.06 -0.28 0.77
Price-to-Fair Value
 1.14 1.03 1.02 1.15 1.68
Enterprise Value Multiple
 7.86 4.07 5.74 9.39 4.66
Enterprise Value
 121.85M 64.06M 104.97M 90.72M 77.13M
EV to EBITDA
 7.80 4.07 5.74 9.39 4.66
EV to Sales
 1.68 0.90 1.53 1.62 1.37
EV to Free Cash Flow
 0.00 12.46 7.18 4.68 6.52
EV to Operating Cash Flow
 0.00 4.20 6.29 4.40 4.89
Tangible Book Value Per Share
 30.29 30.06 22.83 20.52 15.49
Shareholders’ Equity Per Share
 30.29 30.06 24.05 21.74 16.71
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.16 0.12 0.16
Revenue Per Share
 21.23 20.82 20.06 16.34 16.45
Net Income Per Share
 3.77 3.75 3.97 1.92 3.54
Tax Burden
 0.82 0.82 0.84 0.88 0.84
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.34 0.33 0.37 0.35
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.18 1.22 3.13 1.30
Currency in USD