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Jerash Holdings (US) (JRSH) Ratios
Jerash Holdings (US) Ratios
JRSH's free cash flow for Q1 2027 was $2.35M. For the 2027 fiscal year, JRSH's free cash flow was decreased by $-184.61K and operating cash flow was $2.53M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 2.75 | 2.75 | 3.45 | 3.97 |
| Quick Ratio | 1.31 | 1.35 | 1.35 | 1.39 | 1.60 |
| Cash Ratio | 0.50 | 0.67 | 0.67 | 0.84 | 1.23 |
| Solvency Ratio | 0.29 | 0.12 | 0.12 | 0.08 | 0.38 |
| Operating Cash Flow Ratio | 0.12 | 0.07 | 0.07 | 0.17 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.30 | 0.30 | 6.70 | 22.44 |
| Net Current Asset Value | $ 33.44M | $ 34.31M | $ 34.31M | $ 35.10M | $ 41.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.06 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.13 | 0.08 | 0.08 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.12 | 0.08 | 0.08 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.32 | 1.32 | 1.25 | 1.23 |
| Debt Service Coverage Ratio | 1.29 | 0.67 | 0.67 | 1.56 | 5.29 |
| Interest Coverage Ratio | 3.89 | 0.84 | 0.84 | -0.55 | 5.75 |
| Debt to Market Cap | 0.22 | 0.11 | 0.11 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.80 | 0.56 | 0.56 | 0.18 | 0.12 |
| Net Debt to EBITDA | -0.22 | -1.60 | -1.60 | -3.65 | -2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.11% | 15.31% | 15.31% | 14.42% | 15.78% |
| EBIT Margin | 3.83% | 1.28% | 1.28% | -0.14% | 3.51% |
| EBITDA Margin | 6.04% | 3.53% | 3.53% | 2.67% | 5.99% |
| Operating Profit Margin | 3.81% | 0.99% | 0.99% | -0.57% | 3.20% |
| Pretax Profit Margin | 2.86% | 0.10% | 0.10% | -1.17% | 2.96% |
| Net Profit Margin | 2.13% | -0.58% | -0.58% | -1.71% | 1.75% |
| Continuous Operations Profit Margin | 2.18% | -0.58% | -0.58% | -1.74% | 1.75% |
| Net Income Per EBT | 74.52% | -561.12% | -561.12% | 146.48% | 59.25% |
| EBT Per EBIT | 75.03% | 10.45% | 10.45% | 205.94% | 92.50% |
| Return on Assets (ROA) | 3.94% | -1.02% | -1.02% | -2.50% | 2.89% |
| Return on Equity (ROE) | 5.46% | -1.35% | -1.35% | -3.12% | 3.55% |
| Return on Capital Employed (ROCE) | 9.28% | 2.29% | 2.29% | -1.02% | 6.37% |
| Return on Invested Capital (ROIC) | 6.58% | -11.82% | -11.82% | -1.01% | 3.75% |
| Return on Tangible Assets | 3.96% | -1.03% | -1.03% | -2.52% | 2.91% |
| Earnings Yield | 9.64% | -2.02% | -2.02% | -5.30% | 4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.29 | 47.40 | 47.40 | 21.63 | 58.88 |
| Payables Turnover | 19.46 | 18.98 | 18.98 | 15.82 | 20.11 |
| Inventory Turnover | 4.66 | 4.46 | 4.46 | 3.31 | 3.40 |
| Fixed Asset Turnover | 5.85 | 5.64 | 5.64 | 4.46 | 5.92 |
| Asset Turnover | 1.85 | 1.76 | 1.76 | 1.46 | 1.65 |
| Working Capital Turnover Ratio | 4.66 | 4.12 | 4.12 | 2.97 | 2.80 |
| Cash Conversion Cycle | 72.10 | 70.35 | 70.35 | 104.18 | 95.37 |
| Days of Sales Outstanding | 12.46 | 7.70 | 7.70 | 16.87 | 6.20 |
| Days of Inventory Outstanding | 78.39 | 81.89 | 81.89 | 110.38 | 107.33 |
| Days of Payables Outstanding | 18.76 | 19.23 | 19.23 | 23.08 | 18.15 |
| Operating Cycle | 90.85 | 89.59 | 89.59 | 127.26 | 113.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.11 | 0.11 | 0.20 | 0.86 |
| Free Cash Flow Per Share | -0.21 | -0.05 | -0.05 | -0.19 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 0.30 | 0.30 | 0.34 | 1.30 |
| Capital Expenditure Coverage Ratio | 0.49 | 0.67 | 0.67 | 0.51 | 1.86 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.27 | 0.27 | 2.51 | 14.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.08 |
| Free Cash Flow Yield | -7.18% | -1.61% | -1.61% | -6.23% | 8.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.32 | -49.42 | -49.42 | -18.88 | 24.54 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.29 | 0.29 | 0.32 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.67 | 0.67 | 0.59 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.93 | -62.01 | -62.01 | -16.06 | 11.88 |
| Price-to-Operating Cash Flow Ratio | 14.71 | 30.72 | 30.72 | 15.24 | 5.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.87 | 0.87 | 0.10 | -0.34 |
| Enterprise Value Multiple | 3.44 | 6.55 | 6.55 | 8.43 | 5.12 |
| Enterprise Value | 34.52M | 33.71M | 33.71M | 26.43M | 42.36M |
| EV to EBITDA | 3.44 | 6.55 | 6.55 | 8.43 | 5.12 |
| EV to Sales | 0.21 | 0.23 | 0.23 | 0.23 | 0.31 |
| EV to Free Cash Flow | -13.11 | -49.87 | -49.87 | -11.21 | 8.47 |
| EV to Operating Cash Flow | 13.84 | 24.70 | 24.70 | 10.64 | 3.92 |
| Tangible Book Value Per Share | 5.07 | 5.06 | 5.06 | 5.20 | 5.36 |
| Shareholders’ Equity Per Share | 5.10 | 5.10 | 5.10 | 5.24 | 5.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 6.56 | 6.56 | -0.49 | 0.41 |
| Revenue Per Share | 13.09 | 11.83 | 11.83 | 9.53 | 10.93 |
| Net Income Per Share | 0.28 | -0.07 | -0.07 | -0.16 | 0.19 |
| Tax Burden | 0.75 | -5.61 | -5.61 | 1.46 | 0.59 |
| Interest Burden | 0.74 | 0.08 | 0.08 | 8.26 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.14 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.71 | -1.61 | -1.61 | -1.24 | 4.47 |
Currency in USD
