TipRanks
JRSIS Health Care (JRSS)
OTHER OTC:JRSS
US Market
JRSS
JRSIS Health Care
RESEARCH TOOLSreports

JRSIS Health Care (JRSS) Ratios

15 Followers

JRSIS Health Care Ratios

JRSS's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, JRSS's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 0.39 0.67 0.80 18.48
Quick Ratio
 0.19 0.17 0.41 0.60 17.12K
Cash Ratio
 0.08 0.05 0.07 0.05 1.36
Solvency Ratio
 >-0.01 0.03 -0.32 >-0.01 -753.85
Operating Cash Flow Ratio
 -0.31 -0.21 -0.30 0.23 70.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.52 1.89
Net Current Asset Value
$ -315.54K$ -401.74K$ -482.55K$ -471.29K$ 754.19K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.48 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.00 -7.50 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.00 1.15 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.22 0.00
Financial Leverage Ratio
 -3.03 -2.29 -6.24 -15.61 1.06
Debt Service Coverage Ratio
 0.00 0.00 -21.68 0.02 -19.56K
Interest Coverage Ratio
 0.00 0.00 -23.28 -3.34 -5.04
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.03
Interest Debt Per Share
 0.00 0.00 <0.01 0.01 <0.01
Net Debt to EBITDA
 8.36 -1.46 0.24 31.61 0.07
Profitability Margins
Gross Profit Margin
16.04%17.51%20.71%13.95%-16399.56%
EBIT Margin
-3.95%2.55%-36.68%-0.84%-682.49%
EBITDA Margin
-2.01%6.44%-33.95%0.83%-622.21%
Operating Profit Margin
-3.95%2.55%-36.68%-5.45%-365.49%
Pretax Profit Margin
-3.66%2.75%-38.26%-2.47%-367.44%
Net Profit Margin
-3.66%2.75%-38.48%-2.34%-37818.56%
Continuous Operations Profit Margin
-3.66%2.75%-38.48%-2.73%-755.06%
Net Income Per EBT
100.00%100.00%100.58%94.51%10292.49%
EBT Per EBIT
92.77%107.89%104.30%45.39%100.53%
Return on Assets (ROA)
-2.57%2.04%-41.35%-3.77%-3939.51%
Return on Equity (ROE)
4.93%-4.67%257.86%58.89%-4156.37%
Return on Capital Employed (ROCE)
6.61%-3.74%212.98%138.98%-40.10%
Return on Invested Capital (ROIC)
6.61%-3.74%212.98%-21.70%-13.19%
Return on Tangible Assets
-2.57%2.04%-41.35%-4.29%-6100.29%
Earnings Yield
-0.59%0.58%-4.02%-0.12%-71.96%
Efficiency Ratios
Receivables Turnover
 7.86 8.70 3.29 3.88 0.10
Payables Turnover
 0.41 0.41 0.72 3.72 53.33
Inventory Turnover
 3.14 1.82 2.71 6.54 -0.02
Fixed Asset Turnover
 1.28 1.79 5.34 64.95 1.56
Asset Turnover
 0.70 0.74 1.07 1.61 0.10
Working Capital Turnover Ratio
 -0.64 -0.73 -2.87 22.39 -0.06
Cash Conversion Cycle
 -717.07 -656.21 -261.92 51.66 -14.79K
Days of Sales Outstanding
 46.44 41.96 111.10 94.07 3.57K
Days of Inventory Outstanding
 116.36 200.15 134.58 55.78 -18.35K
Days of Payables Outstanding
 879.87 898.32 507.60 98.18 6.84
Operating Cycle
 162.80 242.11 245.68 149.85 -14.78K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 0.05
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -23.87K -135.55K -146.10K 348.20 68.69
Capital Expenditure Coverage Ratio
 -23.87K -135.55K -146.10K 348.20 68.69
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.50 169.07
Operating Cash Flow to Sales Ratio
 -0.63 -0.42 -0.33 0.15 34.39
Free Cash Flow Yield
-11.28%-8.85%-3.45%0.76%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.89 181.00 -25.00 -840.21 -1.39
Price-to-Sales (P/S) Ratio
 5.62 4.78 9.58 19.64 525.53
Price-to-Book (P/B) Ratio
 -13.12 -8.11 -64.19 -494.76 57.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.86 -11.30 -28.95 131.94 15.51
Price-to-Operating Cash Flow Ratio
 -9.74 -11.30 -28.95 131.56 15.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.78 -0.05 8.42 <0.01
Price-to-Fair Value
 -13.12 -8.11 -64.19 -494.76 57.76
Enterprise Value Multiple
 -271.03 72.75 -27.97 2.39K -84.39
Enterprise Value
 1.23M 1.50M 12.58M 68.89M 46.82M
EV to EBITDA
 -271.03 72.75 -27.97 2.39K -84.39
EV to Sales
 5.45 4.69 9.50 19.90 525.08
EV to Free Cash Flow
 -8.60 -11.07 -28.70 133.71 15.49
EV to Operating Cash Flow
 -8.60 -11.07 -28.70 133.33 15.27
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 -0.10 -100.93K
Revenue Per Share
 <0.01 <0.01 0.02 0.04 <0.01
Net Income Per Share
 >-0.01 <0.01 >-0.01 >-0.01 -0.55
Tax Burden
 1.00 1.00 1.01 0.95 102.92
Interest Burden
 0.93 1.08 1.04 2.93 0.54
Research & Development to Revenue
 0.03 0.03 0.04 0.05 3.17
SG&A to Revenue
 0.17 0.12 0.54 0.10 3.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 2.75
Income Quality
 17.31 -15.38 0.86 -6.39 -9.36
Currency in USD