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Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
US Market
JRSH
Jerash Holdings (US)
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Jerash Holdings (US) (JRSH) Ratios

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Jerash Holdings (US) Ratios

JRSH's free cash flow for Q1 2027 was $0.16. For the 2027 fiscal year, JRSH's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.11 2.70 2.75 2.75 3.45
Quick Ratio
 1.64 1.31 1.35 1.35 1.39
Cash Ratio
 0.69 0.50 0.67 0.67 0.84
Solvency Ratio
 0.41 0.29 0.12 0.12 0.08
Operating Cash Flow Ratio
 0.64 0.12 0.07 0.07 0.17
Short-Term Operating Cash Flow Coverage
 2.08 0.47 0.30 0.30 6.70
Net Current Asset Value
$ 34.94M$ 33.44M$ 34.31M$ 34.31M$ 35.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.06 0.06 0.01
Debt-to-Equity Ratio
 0.14 0.13 0.08 0.08 0.02
Debt-to-Capital Ratio
 0.12 0.12 0.08 0.08 0.02
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.39 1.32 1.32 1.25
Debt Service Coverage Ratio
 1.44 1.29 0.67 0.67 1.56
Interest Coverage Ratio
 4.40 3.89 0.84 0.84 -0.55
Debt to Market Cap
 0.11 0.22 0.11 0.11 <0.01
Interest Debt Per Share
 0.85 0.80 0.56 0.56 0.18
Net Debt to EBITDA
 -0.29 -0.22 -1.60 -1.60 -3.65
Profitability Margins
Gross Profit Margin
16.37%16.11%15.31%15.31%14.42%
EBIT Margin
4.52%3.83%1.28%1.28%-0.14%
EBITDA Margin
6.65%6.04%3.53%3.53%2.67%
Operating Profit Margin
4.52%3.81%0.99%0.99%-0.57%
Pretax Profit Margin
3.49%2.86%0.10%0.10%-1.17%
Net Profit Margin
2.77%2.13%-0.58%-0.58%-1.71%
Continuous Operations Profit Margin
2.82%2.18%-0.58%-0.58%-1.74%
Net Income Per EBT
79.26%74.52%-561.12%-561.12%146.48%
EBT Per EBIT
77.26%75.03%10.45%10.45%205.94%
Return on Assets (ROA)
5.61%3.94%-1.02%-1.02%-2.50%
Return on Equity (ROE)
7.62%5.46%-1.35%-1.35%-3.12%
Return on Capital Employed (ROCE)
11.54%9.28%2.29%2.29%-1.02%
Return on Invested Capital (ROIC)
8.59%6.58%-11.82%-11.82%-1.01%
Return on Tangible Assets
5.64%3.96%-1.03%-1.03%-2.52%
Earnings Yield
6.27%9.64%-2.02%-2.02%-5.30%
Efficiency Ratios
Receivables Turnover
 12.93 29.29 47.40 47.40 21.63
Payables Turnover
 46.51 19.46 18.98 18.98 15.82
Inventory Turnover
 5.56 4.66 4.46 4.46 3.31
Fixed Asset Turnover
 6.37 5.85 5.64 5.64 4.46
Asset Turnover
 2.02 1.85 1.76 1.76 1.46
Working Capital Turnover Ratio
 4.73 4.66 4.12 4.12 2.97
Cash Conversion Cycle
 86.00 72.10 70.35 70.35 104.18
Days of Sales Outstanding
 28.22 12.46 7.70 7.70 16.87
Days of Inventory Outstanding
 65.63 78.39 81.89 81.89 110.38
Days of Payables Outstanding
 7.85 18.76 19.23 19.23 23.08
Operating Cycle
 93.85 90.85 89.59 89.59 127.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 0.20 0.11 0.11 0.20
Free Cash Flow Per Share
 0.52 -0.21 -0.05 -0.05 -0.19
CapEx Per Share
 0.38 0.40 0.17 0.17 0.39
Free Cash Flow to Operating Cash Flow
 0.58 -1.06 -0.50 -0.50 -0.95
Dividend Paid and CapEx Coverage Ratio
 1.56 0.33 0.30 0.30 0.34
Capital Expenditure Coverage Ratio
 2.37 0.49 0.67 0.67 0.51
Operating Cash Flow Coverage Ratio
 1.29 0.29 0.27 0.27 2.51
Operating Cash Flow to Sales Ratio
 0.07 0.02 <0.01 <0.01 0.02
Free Cash Flow Yield
8.52%-7.18%-1.61%-1.61%-6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.92 10.32 -49.42 -49.42 -18.88
Price-to-Sales (P/S) Ratio
 0.44 0.22 0.29 0.29 0.32
Price-to-Book (P/B) Ratio
 1.18 0.57 0.67 0.67 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 11.73 -13.93 -62.01 -62.01 -16.06
Price-to-Operating Cash Flow Ratio
 6.79 14.71 30.72 30.72 15.24
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.02 0.87 0.87 0.10
Enterprise Value Multiple
 6.35 3.44 6.55 6.55 8.43
Enterprise Value
 74.65M 34.52M 33.71M 33.71M 26.43M
EV to EBITDA
 6.35 3.44 6.55 6.55 8.43
EV to Sales
 0.42 0.21 0.23 0.23 0.23
EV to Free Cash Flow
 11.21 -13.11 -49.87 -49.87 -11.21
EV to Operating Cash Flow
 6.49 13.84 24.70 24.70 10.64
Tangible Book Value Per Share
 5.17 5.07 5.06 5.06 5.20
Shareholders’ Equity Per Share
 5.20 5.10 5.10 5.10 5.24
Tax and Other Ratios
Effective Tax Rate
 0.19 0.24 6.56 6.56 -0.49
Revenue Per Share
 13.93 13.09 11.83 11.83 9.53
Net Income Per Share
 0.39 0.28 -0.07 -0.07 -0.16
Tax Burden
 0.79 0.75 -5.61 -5.61 1.46
Interest Burden
 0.77 0.74 0.08 0.08 8.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.14 0.14 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
Income Quality
 2.32 0.71 -1.61 -1.61 -1.24
Currency in USD