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JGC (1963) Ratios
JGC Ratios
JP:1963's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:1963'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 | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.72 | 1.72 | 1.98 | 2.10 |
| Quick Ratio | 1.52 | 1.64 | 1.60 | 1.86 | 1.96 |
| Cash Ratio | 0.96 | 1.12 | 0.93 | 1.22 | 1.14 |
| Solvency Ratio | 0.03 | 0.13 | 0.00 | 0.12 | -0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.22 | 0.03 | 0.41 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 4.00 | 69.00 | 2.43 | 8.60 | 0.47 |
| Net Current Asset Value | $ 169.36B | $ 205.68B | $ 199.15B | $ 224.35B | $ 226.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.05 | 0.05 | 0.10 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.10 | 0.09 | 0.19 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.09 | 0.08 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.08 | 0.06 | 0.08 |
| Financial Leverage Ratio | 2.01 | 1.95 | 2.05 | 1.79 | 1.79 |
| Debt Service Coverage Ratio | 0.88 | 22.94 | 0.54 | 2.78 | -0.68 |
| Interest Coverage Ratio | -9.40 | 29.16 | -13.93 | 31.58 | 49.37 |
| Debt to Market Cap | 0.13 | 0.06 | 0.11 | 0.09 | 0.20 |
| Interest Debt Per Share | 156.64 | 150.53 | 168.55 | 151.26 | 288.04 |
| Net Debt to EBITDA | -14.80 | -4.98 | -20.59 | -5.12 | 10.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.46% | 8.61% | 1.28% | 10.99% | 10.59% |
| EBIT Margin | 1.11% | 8.32% | 0.50% | 8.23% | -6.27% |
| EBITDA Margin | 2.34% | 9.84% | 1.67% | 9.53% | -4.58% |
| Operating Profit Margin | -1.34% | 4.75% | -2.28% | 6.05% | 4.83% |
| Pretax Profit Margin | 0.96% | 8.15% | 0.34% | 8.04% | -6.36% |
| Net Profit Margin | -0.05% | 5.61% | -0.94% | 5.05% | -8.30% |
| Continuous Operations Profit Margin | -0.05% | 5.62% | -0.94% | 4.95% | -8.29% |
| Net Income Per EBT | -4.82% | 68.86% | -278.75% | 62.82% | 130.41% |
| EBT Per EBIT | -72.01% | 171.66% | -14.79% | 133.00% | -131.77% |
| Return on Assets (ROA) | -0.05% | 4.99% | -0.99% | 4.30% | -5.12% |
| Return on Equity (ROE) | -0.10% | 9.74% | -2.03% | 7.72% | -9.18% |
| Return on Capital Employed (ROCE) | -2.62% | 7.35% | -4.30% | 8.32% | 4.70% |
| Return on Invested Capital (ROIC) | 0.14% | 5.05% | 15.20% | 7.05% | 5.78% |
| Return on Tangible Assets | -0.05% | 5.08% | -1.01% | 4.37% | -5.19% |
| Earnings Yield | -0.14% | 7.62% | -2.18% | 7.45% | -9.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.30 | 3.64 | 3.62 | 2.08 |
| Payables Turnover | 6.62 | 6.55 | 9.13 | 6.00 | 6.06 |
| Inventory Turnover | 25.82 | 24.80 | 20.09 | 16.62 | 10.34 |
| Fixed Asset Turnover | 9.72 | 7.88 | 9.86 | 8.40 | 6.16 |
| Asset Turnover | 1.09 | 0.89 | 1.05 | 0.85 | 0.62 |
| Working Capital Turnover Ratio | 3.67 | 3.17 | 3.20 | 2.22 | 1.36 |
| Cash Conversion Cycle | 37.13 | 43.90 | 78.59 | 61.91 | 150.22 |
| Days of Sales Outstanding | 78.14 | 84.92 | 100.38 | 100.77 | 175.21 |
| Days of Inventory Outstanding | 14.13 | 14.72 | 18.17 | 21.96 | 35.29 |
| Days of Payables Outstanding | 55.14 | 55.74 | 39.97 | 60.82 | 60.28 |
| Operating Cycle | 92.27 | 99.64 | 118.56 | 122.73 | 210.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 193.53 | 330.45 | 46.00 | 441.71 | 76.47 |
| Free Cash Flow Per Share | 153.87 | 277.42 | -32.75 | 393.31 | 37.64 |
| Dividend Paid and CapEx Coverage Ratio | 2.43 | 3.56 | 0.39 | 6.95 | 1.50 |
| Capital Expenditure Coverage Ratio | 4.88 | 6.23 | 0.58 | 9.13 | 1.97 |
| Operating Cash Flow Coverage Ratio | 1.28 | 2.27 | 0.28 | 3.01 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.11 | 0.01 | 0.18 | 0.05 |
| Free Cash Flow Yield | 13.08% | 12.21% | -2.20% | 23.97% | 2.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -713.03 | 13.13 | -45.79 | 13.42 | -10.40 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.74 | 0.43 | 0.68 | 0.86 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.28 | 0.93 | 1.04 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.65 | 8.19 | -45.40 | 4.17 | 38.90 |
| Price-to-Operating Cash Flow Ratio | 6.08 | 6.88 | 32.33 | 3.72 | 19.15 |
| Price-to-Earnings Growth (PEG) Ratio | 7.51 | -0.00 | 0.36 | -0.07 | 0.01 |
| Enterprise Value Multiple | -0.64 | 2.51 | 5.25 | 2.00 | -7.84 |
| Enterprise Value | -12.80B | 184.04B | 72.84B | 115.34B | 153.88B |
| EV to EBITDA | -0.64 | 2.51 | 5.25 | 2.00 | -7.84 |
| EV to Sales | -0.01 | 0.25 | 0.09 | 0.19 | 0.36 |
| EV to Free Cash Flow | -0.34 | 2.74 | -9.22 | 1.17 | 16.19 |
| EV to Operating Cash Flow | -0.27 | 2.30 | 6.57 | 1.04 | 7.97 |
| Tangible Book Value Per Share | 1564.54 | 1721.73 | 1553.48 | 1543.04 | 1496.73 |
| Shareholders’ Equity Per Share | 1616.79 | 1776.04 | 1601.59 | 1584.47 | 1533.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.06 | 0.31 | 3.80 | 0.38 | -0.30 |
| Revenue Per Share | 3551.30 | 3082.42 | 3453.22 | 2420.07 | 1696.37 |
| Net Income Per Share | -1.65 | 173.06 | -32.48 | 122.28 | -140.77 |
| Tax Burden | -0.05 | 0.69 | -2.79 | 0.63 | 1.30 |
| Interest Burden | 0.87 | 0.98 | 0.67 | 0.98 | 1.02 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -117.49 | 1.91 | -1.42 | 2.27 | -0.71 |
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