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JIADE LIMITED (JDZG) Ratios
JIADE LIMITED Ratios
JDZG's free cash flow for Q4 2025 was $602.34K. For the 2025 fiscal year, JDZG's free cash flow was decreased by $-4.25M and operating cash flow was $4.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.03 | 3.18 | 3.08 | 2.68 | 0.72 |
| Quick Ratio | 4.03 | 3.18 | 3.08 | 2.68 | 0.72 |
| Cash Ratio | 0.91 | 0.40 | 0.96 | 0.75 | 0.00 |
| Solvency Ratio | -0.31 | 0.59 | 1.31 | 0.98 | 0.14 |
| Operating Cash Flow Ratio | -0.00 | -0.52 | 1.40 | 0.15 | 0.67 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -1.26 | 3.46 | 0.90 | 19.83 |
| Net Current Asset Value | $ 64.50M | $ 20.99M | $ 15.40M | $ 488.73K | $ -393.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.06 | 0.12 | 0.22 | 0.53 |
| Debt-to-Equity Ratio | 0.14 | 0.07 | 0.18 | 0.40 | 14.12 |
| Debt-to-Capital Ratio | 0.12 | 0.06 | 0.15 | 0.29 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.25 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.14 | 1.43 | 1.80 | 26.82 |
| Debt Service Coverage Ratio | -0.43 | 1.47 | 3.21 | 68.81 | 56.78 |
| Interest Coverage Ratio | -37.92 | 59.07 | 177.13 | 76.63 | 0.00 |
| Debt to Market Cap | 23.61 | 5.31 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 149.10 | 39.47 | 0.14 | 0.02 | 0.01 |
| Net Debt to EBITDA | 0.37 | 0.13 | -0.34 | 0.01 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.35% | 69.81% | 94.78% | 86.33% | 45.02% |
| EBIT Margin | -40.52% | 33.40% | 71.79% | 411.65% | 51.60% |
| EBITDA Margin | -26.90% | 35.17% | 73.16% | 430.15% | 68.44% |
| Operating Profit Margin | -44.49% | 34.07% | 74.30% | 59.09% | 7.77% |
| Pretax Profit Margin | -41.69% | 32.83% | 71.37% | 61.02% | 8.00% |
| Net Profit Margin | -41.23% | 29.90% | 60.90% | 52.35% | 7.87% |
| Continuous Operations Profit Margin | -40.96% | 29.92% | 61.41% | 352.52% | 50.73% |
| Net Income Per EBT | 98.90% | 91.07% | 85.34% | 85.80% | 98.30% |
| EBT Per EBIT | 93.69% | 96.36% | 96.06% | 103.26% | 102.92% |
| Return on Assets (ROA) | -7.36% | 6.89% | 37.59% | 41.21% | 9.93% |
| Return on Equity (ROE) | -8.78% | 7.88% | 53.65% | 74.31% | 266.29% |
| Return on Capital Employed (ROCE) | -9.35% | 8.92% | 64.92% | 62.78% | 17.87% |
| Return on Invested Capital (ROIC) | -8.14% | 7.65% | 47.46% | 42.04% | 14.59% |
| Return on Tangible Assets | -11.34% | 8.70% | 40.80% | 46.85% | 9.93% |
| Earnings Yield | -1536.11% | 744.47% | 0.18% | 0.02% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.35 | 1.23 | 1.98 | 0.24 | 5.08 |
| Payables Turnover | 0.00 | 0.00 | 523.18 | 1.15 | 1.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1105642.89 |
| Fixed Asset Turnover | 4.92 | 13.89 | 43.15 | 3.56 | 1.96 |
| Asset Turnover | 0.18 | 0.23 | 0.62 | 0.79 | 1.26 |
| Working Capital Turnover Ratio | 0.59 | 1.02 | 1.92 | 3.99 | 0.00 |
| Cash Conversion Cycle | 155.26 | 296.13 | 183.58 | 1223.83 | -163.11 |
| Days of Sales Outstanding | 155.26 | 296.13 | 184.28 | 1539.90 | 71.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.70 | 316.07 | 234.93 |
| Operating Cycle | 155.26 | 296.13 | 184.28 | 1539.90 | 71.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.77 | -40.89 | 0.47 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -36.91 | -168.03 | 0.39 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.02 | -0.32 | 5.80 | 0.90 | 17.97 |
| Capital Expenditure Coverage Ratio | -0.02 | -0.32 | 5.80 | 0.90 | 17.97 |
| Operating Cash Flow Coverage Ratio | -0.01 | -1.06 | 3.29 | 0.17 | 0.57 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.27 | 0.67 | 0.05 | 0.24 |
| Free Cash Flow Yield | -628.48% | -2757.82% | 0.17% | -0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | 0.14 | 541.82 | 6273.00 | 75023.04 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.04 | 329.99 | 3284.03 | 5900.82 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.01 | 290.70 | 4661.62 | 199775.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.16 | -0.04 | 598.26 | -631446.98 | 26200.17 |
| Price-to-Operating Cash Flow Ratio | -7.61 | -0.15 | 495.15 | 67873.90 | 24742.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.49 | 5.32 | 0.00 |
| Enterprise Value Multiple | 0.27 | 0.24 | 450.71 | 763.48 | 8621.88 |
| Enterprise Value | -1.88M | 1.60M | 5.13B | 4.99B | 4.60B |
| EV to EBITDA | 0.27 | 0.24 | 450.71 | 763.48 | 8621.88 |
| EV to Sales | -0.07 | 0.09 | 329.74 | 3284.07 | 5901.24 |
| EV to Free Cash Flow | 0.43 | -0.08 | 597.80 | -631454.32 | 26202.02 |
| EV to Operating Cash Flow | 20.76 | -0.32 | 494.77 | 67874.69 | 24744.10 |
| Tangible Book Value Per Share | 597.42 | 440.01 | 0.71 | 0.04 | 0.00 |
| Shareholders’ Equity Per Share | 1027.08 | 575.97 | 0.79 | 0.05 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.09 | 0.14 | 0.14 | 0.02 |
| Revenue Per Share | 218.78 | 151.72 | 0.70 | 0.07 | 0.04 |
| Net Income Per Share | -90.20 | 45.36 | 0.43 | 0.04 | 0.00 |
| Tax Burden | 0.99 | 0.91 | 0.85 | 0.86 | 0.98 |
| Interest Burden | 1.03 | 0.98 | 0.99 | 0.15 | 0.16 |
| Research & Development to Revenue | 0.08 | 0.04 | 0.04 | 0.04 | 0.09 |
| SG&A to Revenue | 0.78 | 0.30 | 0.15 | 1.30 | 1.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | -0.90 | 1.09 | 0.09 | 3.03 |
Currency in CNY
