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JD Bancshares (JDVB) Ratios
JD Bancshares Ratios
JDVB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JDVB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.39 | 0.17 | 0.43 | 0.55 |
| Quick Ratio | 0.07 | 0.39 | 0.11 | 0.43 | 0.55 |
| Cash Ratio | 0.06 | 0.06 | 0.17 | 0.04 | 0.16 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.05 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 183.95 | 64.38 | 49.34 | 59.10 |
| Net Current Asset Value | $ -1.07B | $ -710.70M | $ -1.04B | $ -684.16M | $ -584.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.07 | 0.07 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.29 | 0.97 | 1.07 | 0.52 | 0.47 |
| Debt-to-Capital Ratio | 0.22 | 0.49 | 0.52 | 0.34 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.49 | 0.52 | 0.34 | 0.32 |
| Financial Leverage Ratio | 12.20 | 14.50 | 15.98 | 21.65 | 13.40 |
| Debt Service Coverage Ratio | 0.89 | 1.13 | 1.03 | 3.31 | 2.73 |
| Interest Coverage Ratio | 1.08 | 1.17 | 0.90 | 3.66 | 2.90 |
| Debt to Market Cap | 0.28 | 0.95 | 0.93 | 0.31 | 0.50 |
| Interest Debt Per Share | 12.94 | 27.31 | 25.68 | 9.87 | 15.09 |
| Net Debt to EBITDA | -2.70 | 1.14 | 0.52 | -1.12 | -9.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.51% | 80.86% | 83.04% | 91.66% | 90.87% |
| EBIT Margin | 22.04% | 23.49% | 13.32% | 25.78% | 24.69% |
| EBITDA Margin | 22.04% | 26.59% | 17.29% | 29.48% | 28.91% |
| Operating Profit Margin | 22.04% | 23.49% | 13.32% | 25.78% | 24.69% |
| Pretax Profit Margin | 22.04% | 23.49% | 13.32% | 25.78% | 24.69% |
| Net Profit Margin | 18.01% | 19.81% | 11.78% | 21.53% | 20.69% |
| Continuous Operations Profit Margin | 18.01% | 19.81% | 11.78% | 21.53% | 20.69% |
| Net Income Per EBT | 81.70% | 84.35% | 88.42% | 83.51% | 83.79% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.02% | 1.14% | 0.55% | 0.98% | 0.81% |
| Return on Equity (ROE) | 12.47% | 16.52% | 8.85% | 21.19% | 10.88% |
| Return on Capital Employed (ROCE) | 11.28% | 9.71% | 1.01% | 16.74% | 8.88% |
| Return on Invested Capital (ROIC) | 9.02% | 8.18% | 0.90% | 13.93% | 7.42% |
| Return on Tangible Assets | 1.02% | 1.14% | 0.56% | 0.98% | 0.81% |
| Earnings Yield | 12.07% | 16.22% | 7.68% | 12.65% | 11.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.94 | 13.81 | 11.38 | 11.27 | 11.85 |
| Payables Turnover | 0.00 | 4.07 | 6.03 | 32.68 | 6.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.45 | 3.26 | 2.58 | 2.48 | 2.30 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.14 | -0.11 | -0.09 | -0.10 |
| Cash Conversion Cycle | 26.18 | -63.21 | 920.74 | 21.22 | -22.49 |
| Days of Sales Outstanding | 26.18 | 26.43 | 32.07 | 32.39 | 30.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 949.17 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 89.64 | 60.49 | 11.17 | 53.28 |
| Operating Cycle | 26.18 | 26.43 | 981.23 | 32.39 | 30.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.45 | 4.87 | 6.03 | 4.62 | 5.51 |
| Free Cash Flow Per Share | 1.50 | 4.27 | 5.67 | 3.46 | 4.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 2.76 | 4.20 | 2.14 | 3.39 |
| Capital Expenditure Coverage Ratio | 1.51 | 8.09 | 17.07 | 4.00 | 7.89 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.21 | 0.26 | 0.53 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.37 | 0.28 | 0.35 |
| Free Cash Flow Yield | 4.82% | 17.41% | 22.64% | 12.37% | 17.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.28 | 6.17 | 13.02 | 7.91 | 8.64 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.22 | 1.53 | 1.70 | 1.79 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.02 | 1.15 | 1.68 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.73 | 5.74 | 4.42 | 8.08 | 5.77 |
| Price-to-Operating Cash Flow Ratio | 6.98 | 5.03 | 4.16 | 6.06 | 5.04 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | 0.06 | -0.28 | 0.77 | 0.16 |
| Enterprise Value Multiple | 4.07 | 5.74 | 9.39 | 4.66 | -3.37 |
| Enterprise Value | 64.06M | 104.97M | 90.72M | 77.13M | -51.84M |
| EV to EBITDA | 4.07 | 5.74 | 9.39 | 4.66 | -3.37 |
| EV to Sales | 0.90 | 1.53 | 1.62 | 1.37 | -0.97 |
| EV to Free Cash Flow | 12.46 | 7.18 | 4.68 | 6.52 | -3.14 |
| EV to Operating Cash Flow | 4.20 | 6.29 | 4.40 | 4.89 | -2.74 |
| Tangible Book Value Per Share | 30.06 | 22.83 | 20.52 | 15.49 | 28.30 |
| Shareholders’ Equity Per Share | 30.06 | 24.05 | 21.74 | 16.71 | 29.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.12 | 0.16 | 0.16 |
| Revenue Per Share | 20.82 | 20.06 | 16.34 | 16.45 | 15.52 |
| Net Income Per Share | 3.75 | 3.97 | 1.92 | 3.54 | 3.21 |
| Tax Burden | 0.82 | 0.84 | 0.88 | 0.84 | 0.84 |
| Interest Burden | 1.00 | 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 | 0.34 | 0.33 | 0.37 | 0.35 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.22 | 3.13 | 1.30 | 1.72 |
Currency in USD