Johnson Service (JSVGF) Ratios
Johnson Service Ratios
JSVGF's free cash flow for Q2 2026 was $6.10M. For the 2026 fiscal year, JSVGF's free cash flow was decreased by $-49.70M and operating cash flow was $55.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.87 | 0.88 | 0.80 | 0.76 |
| Quick Ratio | 0.90 | 0.85 | 0.86 | 0.78 | 0.73 |
| Cash Ratio | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 |
| Solvency Ratio | 0.46 | 0.52 | 0.49 | 0.67 | 0.52 |
| Operating Cash Flow Ratio | 1.25 | 1.25 | 1.08 | 1.03 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 15.54 | 15.93 | 14.63 | 18.53 | 4.65 |
| Net Current Asset Value | $ -200.70M | $ -156.40M | $ -131.20M | $ -75.50M | $ -77.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.23 | 0.22 | 0.12 | 0.16 |
| Debt-to-Equity Ratio | 0.62 | 0.41 | 0.41 | 0.19 | 0.24 |
| Debt-to-Capital Ratio | 0.38 | 0.29 | 0.29 | 0.16 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.19 | 0.18 | 0.05 | 0.06 |
| Financial Leverage Ratio | 2.11 | 1.83 | 1.82 | 1.52 | 1.52 |
| Debt Service Coverage Ratio | 8.95 | 8.57 | 8.62 | 12.61 | 6.01 |
| Interest Coverage Ratio | 8.02 | 68.29 | 8.25 | 10.97 | 2.71 |
| Debt to Market Cap | 0.23 | 0.14 | 0.12 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.44 | 0.32 | 0.28 | 0.13 | 0.15 |
| Net Debt to EBITDA | 0.95 | 0.76 | 0.81 | 0.46 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.08% | 100.00% | 35.91% | 35.00% | 29.88% |
| EBIT Margin | 12.29% | 10.58% | 9.31% | 8.82% | 3.10% |
| EBITDA Margin | 31.34% | 29.65% | 27.81% | 27.20% | 27.45% |
| Operating Profit Margin | 12.29% | 99.77% | 9.76% | 8.82% | 3.10% |
| Pretax Profit Margin | 9.49% | 9.19% | 8.08% | 7.86% | 1.88% |
| Net Profit Margin | 6.93% | 6.93% | 5.87% | 7.52% | 2.43% |
| Continuous Operations Profit Margin | 6.91% | 6.91% | 5.85% | 7.47% | 2.54% |
| Net Income Per EBT | 73.03% | 75.42% | 72.61% | 95.71% | 129.41% |
| EBT Per EBIT | 77.20% | 9.22% | 82.82% | 89.12% | 60.71% |
| Return on Assets (ROA) | 6.40% | 6.33% | 5.36% | 6.69% | 1.60% |
| Return on Equity (ROE) | 13.49% | 11.60% | 9.78% | 10.19% | 2.42% |
| Return on Capital Employed (ROCE) | 14.07% | 114.15% | 11.45% | 9.94% | 2.55% |
| Return on Invested Capital (ROIC) | 9.90% | 83.06% | 8.01% | 9.18% | 2.44% |
| Return on Tangible Assets | 9.26% | 9.38% | 7.90% | 18.71% | 5.25% |
| Earnings Yield | 6.85% | 6.33% | 4.59% | 6.74% | 1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.12 | 7.03 | 6.36 | 6.83 | 6.06 |
| Payables Turnover | 3.56 | 7.85 | 7.34 | 6.51 | 7.38 |
| Inventory Turnover | 114.31 | 140.30 | 156.95 | 139.28 | 86.50 |
| Fixed Asset Turnover | 1.84 | 2.53 | 1.89 | 1.79 | 1.38 |
| Asset Turnover | 0.92 | 0.91 | 0.91 | 0.89 | 0.66 |
| Working Capital Turnover Ratio | -46.76 | -36.03 | -28.99 | -20.14 | -10.92 |
| Cash Conversion Cycle | -39.66 | 8.01 | 10.05 | 0.04 | 14.99 |
| Days of Sales Outstanding | 59.65 | 51.90 | 57.42 | 53.47 | 60.25 |
| Days of Inventory Outstanding | 3.19 | 2.60 | 2.33 | 2.62 | 4.22 |
| Days of Payables Outstanding | 102.51 | 46.49 | 49.69 | 56.05 | 49.49 |
| Operating Cycle | 62.84 | 54.50 | 59.75 | 56.09 | 64.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.34 | 0.29 | 0.21 | 0.10 |
| Free Cash Flow Per Share | 0.10 | 0.22 | 0.07 | 0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 2.22 | 1.17 | 1.19 | 0.67 |
| Capital Expenditure Coverage Ratio | 1.38 | 2.80 | 1.31 | 1.24 | 0.67 |
| Operating Cash Flow Coverage Ratio | 0.82 | 1.12 | 1.06 | 1.75 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.28 | 0.26 | 0.25 | 0.16 |
| Free Cash Flow Yield | 7.07% | 16.23% | 4.77% | 4.25% | -3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.59 | 15.79 | 21.79 | 14.85 | 99.50 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.09 | 1.28 | 1.12 | 2.42 |
| Price-to-Book (P/B) Ratio | 1.97 | 1.83 | 2.13 | 1.51 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.14 | 6.16 | 20.95 | 23.53 | -30.40 |
| Price-to-Operating Cash Flow Ratio | 3.87 | 3.96 | 4.90 | 4.56 | 14.72 |
| Price-to-Earnings Growth (PEG) Ratio | 1.90 | 0.47 | -14.23 | 0.04 | -0.81 |
| Enterprise Value Multiple | 4.18 | 4.45 | 5.41 | 4.56 | 9.62 |
| Enterprise Value | 700.72M | 677.66M | 699.81M | 478.52M | 716.83M |
| EV to EBITDA | 4.18 | 4.45 | 5.41 | 4.56 | 9.62 |
| EV to Sales | 1.31 | 1.32 | 1.50 | 1.24 | 2.64 |
| EV to Free Cash Flow | 18.30 | 7.43 | 24.64 | 26.15 | -33.19 |
| EV to Operating Cash Flow | 5.01 | 4.78 | 5.76 | 5.06 | 16.07 |
| Tangible Book Value Per Share | 0.24 | 0.30 | 0.27 | 0.01 | -0.03 |
| Shareholders’ Equity Per Share | 0.69 | 0.74 | 0.66 | 0.64 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.28 | 0.05 | -0.35 |
| Revenue Per Share | 1.33 | 1.24 | 1.10 | 0.87 | 0.61 |
| Net Income Per Share | 0.09 | 0.09 | 0.06 | 0.07 | 0.01 |
| Tax Burden | 0.73 | 0.75 | 0.73 | 0.96 | 1.29 |
| Interest Burden | 0.77 | 0.87 | 0.87 | 0.89 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.89 | 0.12 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.78 | 3.99 | 4.46 | 3.28 | 6.46 |
Currency in GBP