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Julong Holding Limited Class A (JLHL) Ratios
Julong Holding Limited Class A Ratios
JLHL's free cash flow for Q2 2026 was $-17.60M. For the 2026 fiscal year, JLHL's free cash flow was decreased by $-87.47K and operating cash flow was $-17.51M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.21 | 1.08 | 1.49 | 1.29 |
| Quick Ratio | 1.21 | 1.08 | 1.49 | 1.29 |
| Cash Ratio | 0.23 | 0.13 | 0.22 | 0.18 |
| Solvency Ratio | 0.10 | 0.11 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | 0.00 | 0.44 | -0.12 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.00 | -1.36 | 1.00 |
| Net Current Asset Value | $ 57.46M | $ 11.75M | $ 55.33M | $ 21.16M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.06 | 0.11 |
| Debt-to-Equity Ratio | 0.15 | 0.01 | 0.17 | 0.45 |
| Debt-to-Capital Ratio | 0.13 | 0.01 | 0.15 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.87 | 9.96 | 2.90 | 4.21 |
| Debt Service Coverage Ratio | 2.56 | 0.00 | 1.15 | 0.48 |
| Interest Coverage Ratio | 303.44 | 0.00 | 1368.21 | 27.43 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.52 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.69 | -1.02 | -1.09 | -0.51 |
| Profitability Margins | ||||
| Gross Profit Margin | 16.07% | 15.30% | 15.84% | 15.20% |
| EBIT Margin | 12.25% | 11.52% | 11.11% | 8.04% |
| EBITDA Margin | 12.32% | 11.64% | 11.35% | 8.53% |
| Operating Profit Margin | 12.25% | 11.52% | 11.11% | 8.04% |
| Pretax Profit Margin | 12.21% | 11.59% | 11.10% | 7.75% |
| Net Profit Margin | 10.38% | 9.83% | 9.42% | 6.58% |
| Continuous Operations Profit Margin | 10.38% | 9.83% | 9.42% | 6.58% |
| Net Income Per EBT | 84.98% | 84.85% | 84.90% | 84.94% |
| EBT Per EBIT | 99.70% | 100.58% | 99.93% | 96.35% |
| Return on Assets (ROA) | 7.59% | 9.87% | 6.51% | 4.49% |
| Return on Equity (ROE) | 36.97% | 98.27% | 18.90% | 18.89% |
| Return on Capital Employed (ROCE) | 43.53% | 115.16% | 22.23% | 22.82% |
| Return on Invested Capital (ROIC) | 32.33% | 97.18% | 16.12% | 13.51% |
| Return on Tangible Assets | 7.59% | 9.87% | 6.51% | 4.49% |
| Earnings Yield | 3.78% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.94 | 1.24 | 0.86 | 0.84 |
| Payables Turnover | 9.58 | 5.50 | 6.10 | 7.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 684.20 | 773.42 | 283.49 | 109.45 |
| Asset Turnover | 0.73 | 1.00 | 0.69 | 0.68 |
| Working Capital Turnover Ratio | 7.17 | 5.17 | 3.10 | 0.00 |
| Cash Conversion Cycle | 348.64 | 228.98 | 366.17 | 383.66 |
| Days of Sales Outstanding | 386.76 | 295.38 | 425.96 | 435.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 38.12 | 66.40 | 59.79 | 51.47 |
| Operating Cycle | 386.76 | 295.38 | 425.96 | 435.13 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 18021.00 | 5864.47 | -137.63 | 0.00 |
| Capital Expenditure Coverage Ratio | 18021.00 | 5864.47 | -137.63 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.02 | 728.41 | -1.33 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.40 | -0.11 | 0.15 |
| Free Cash Flow Yield | 0.04% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 26.14 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 2.74 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.77 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2658.15 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 2658.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 20.56 | -1.02 | -1.09 | -0.51 |
| Enterprise Value | 630.26M | -20.52M | -14.77M | -2.87M |
| EV to EBITDA | 20.56 | -1.02 | -1.09 | -0.51 |
| EV to Sales | 2.53 | -0.12 | -0.12 | -0.04 |
| EV to Free Cash Flow | 2456.17 | -0.30 | 1.08 | -0.29 |
| EV to Operating Cash Flow | 2456.02 | -0.30 | 1.08 | -0.29 |
| Tangible Book Value Per Share | 3.43 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 3.43 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.15 | 0.15 | 0.15 | 0.15 |
| Revenue Per Share | 12.20 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 1.27 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.85 | 0.85 | 0.85 | 0.85 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 4.05 | -1.21 | 2.28 |
Currency in CNY