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J-Long Group Limited (JL)
NASDAQ:JL
US Market
JL
J-Long Group Limited
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J-Long Group Limited (JL) Ratios

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J-Long Group Limited Ratios

JL's free cash flow for Q4 2024 was $0.20. For the 2024 fiscal year, JL's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.84 2.84 2.68 2.67 2.34
Quick Ratio
 2.31 2.31 2.24 1.84 1.53
Cash Ratio
 1.83 1.83 1.51 0.78 0.83
Solvency Ratio
 0.28 0.28 0.33 0.14 0.74
Operating Cash Flow Ratio
 0.00 0.49 1.02 -0.28 0.27
Short-Term Operating Cash Flow Coverage
 0.00 2.71 10.55 -2.29 0.40
Net Current Asset Value
$ 1.49M$ 1.49M$ 10.57M$ 7.56M$ 950.80K
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.10 0.13 0.15
Debt-to-Equity Ratio
 0.28 0.28 0.16 0.21 0.27
Debt-to-Capital Ratio
 0.22 0.22 0.14 0.17 0.21
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.05 0.12 0.58
Financial Leverage Ratio
 1.72 1.72 1.60 1.66 1.82
Debt Service Coverage Ratio
 1.92 1.67 4.08 1.24 1.42
Interest Coverage Ratio
 36.12 36.15 148.10 1.76 0.00
Debt to Market Cap
 0.03 0.02 0.11 0.07 0.01
Interest Debt Per Share
 0.17 0.16 0.77 0.77 0.13
Net Debt to EBITDA
 -2.71 -3.01 -2.35 -1.69 -0.35
Profitability Margins
Gross Profit Margin
33.97%33.33%28.81%23.95%25.77%
EBIT Margin
8.31%7.00%8.44%3.72%20.60%
EBITDA Margin
8.80%7.90%9.00%4.24%21.05%
Operating Profit Margin
7.00%7.00%6.14%1.34%16.28%
Pretax Profit Margin
8.52%8.52%8.11%3.21%20.25%
Net Profit Margin
6.54%6.55%6.64%2.76%17.38%
Continuous Operations Profit Margin
6.64%6.65%6.43%2.76%17.38%
Net Income Per EBT
76.84%76.84%81.81%86.07%85.84%
EBT Per EBIT
121.73%121.73%132.18%239.42%124.40%
Return on Assets (ROA)
9.92%9.93%11.06%4.64%32.35%
Return on Equity (ROE)
16.79%17.05%17.71%7.70%58.74%
Return on Capital Employed (ROCE)
14.90%14.91%14.65%3.29%46.41%
Return on Invested Capital (ROIC)
10.84%10.85%10.89%2.66%25.22%
Return on Tangible Assets
9.92%9.93%11.06%4.64%32.35%
Earnings Yield
2.15%1.39%21.40%2.70%0.36%
Efficiency Ratios
Receivables Turnover
 11.93 11.93 11.11 6.98 1.96
Payables Turnover
 5.97 6.03 14.16 15.87 1.27
Inventory Turnover
 6.55 6.61 9.07 4.85 4.92
Fixed Asset Turnover
 8.96 8.96 9.29 11.31 13.62
Asset Turnover
 1.52 1.52 1.67 1.68 1.86
Working Capital Turnover Ratio
 3.03 0.79 3.75 5.59 4.77
Cash Conversion Cycle
 25.21 25.26 47.32 104.53 -26.85
Days of Sales Outstanding
 30.59 30.59 32.86 52.27 186.56
Days of Inventory Outstanding
 55.75 55.21 40.23 75.25 74.19
Days of Payables Outstanding
 61.14 60.54 25.78 22.99 287.60
Operating Cycle
 86.34 85.80 73.10 127.52 260.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.14 2.30 -0.50 0.08
Free Cash Flow Per Share
 0.00 0.11 1.98 -0.56 0.08
CapEx Per Share
 0.00 0.02 0.33 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.86 1.13 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 5.62 5.08 -0.80 39.20
Capital Expenditure Coverage Ratio
 0.00 5.62 7.07 -7.55 39.20
Operating Cash Flow Coverage Ratio
 0.00 0.85 3.00 -0.71 0.63
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.18 -0.05 0.05
Free Cash Flow Yield
0.00%1.61%51.19%-5.84%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.58 71.84 4.65 37.09 275.12
Price-to-Sales (P/S) Ratio
 3.21 4.70 0.31 1.02 47.82
Price-to-Book (P/B) Ratio
 7.91 12.24 0.83 2.86 161.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 61.92 1.95 -17.11 959.60
Price-to-Operating Cash Flow Ratio
 0.00 50.91 1.68 -19.38 935.11
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.81 0.02 0.04 5.79
Price-to-Fair Value
 7.91 12.24 0.83 2.86 161.61
Enterprise Value Multiple
 33.73 56.50 1.10 22.45 226.88
Enterprise Value
 16.05M 24.16M 3.86M 27.03M 233.25M
EV to EBITDA
 33.73 56.50 1.10 22.45 226.88
EV to Sales
 2.97 4.47 0.10 0.95 47.75
EV to Free Cash Flow
 0.00 58.79 0.62 -15.91 958.10
EV to Operating Cash Flow
 0.00 48.33 0.53 -18.02 933.65
Tangible Book Value Per Share
 0.60 0.58 4.79 3.36 0.46
Shareholders’ Equity Per Share
 0.58 0.57 4.66 3.36 0.46
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.14 0.14
Revenue Per Share
 1.52 1.48 12.44 9.38 1.56
Net Income Per Share
 0.10 0.10 0.83 0.26 0.27
Tax Burden
 0.77 0.77 0.82 0.86 0.86
Interest Burden
 1.02 1.22 0.96 0.86 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.26 0.22 0.19 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.00
Income Quality
 0.00 1.41 2.88 -1.91 0.29
Currency in USD