JTNB Bancorp (JTNB) Ratios
JTNB Bancorp Ratios
JTNB's free cash flow for Q? was ―. For the fiscal year, JTNB's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.21 | 0.14 | 0.10 | 0.23 |
| Quick Ratio | 0.15 | 0.21 | 0.14 | 0.08 | 0.20 |
| Cash Ratio | 0.15 | 0.21 | 0.14 | 0.10 | 0.22 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -201.51M | $ -204.75M | $ -206.52M | $ -217.61M | $ -193.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.35 | 0.22 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.26 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.26 | 0.18 |
| Financial Leverage Ratio | 11.77 | 14.45 | 14.49 | 17.11 | 10.97 |
| Debt Service Coverage Ratio | 0.84 | -0.11 | 0.86 | 2.43 | 3.04 |
| Interest Coverage Ratio | 0.96 | 0.75 | 0.90 | 2.48 | 3.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.37 | 0.35 |
| Interest Debt Per Share | 2.84 | 2.94 | 1.95 | 5.98 | 5.73 |
| Net Debt to EBITDA | -13.77 | 0.00 | -13.33 | -4.38 | -16.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.94% | 100.00% | 79.50% | 91.61% | 93.81% |
| EBIT Margin | 23.14% | -1.58% | 18.49% | 20.81% | 18.58% |
| EBITDA Margin | 24.20% | 0.00% | 19.92% | 22.68% | 21.08% |
| Operating Profit Margin | 23.14% | 27.11% | 18.49% | 20.81% | 18.58% |
| Pretax Profit Margin | 23.14% | 27.11% | 18.49% | 20.81% | 18.58% |
| Net Profit Margin | 19.26% | 23.00% | 16.13% | 18.54% | 16.29% |
| Continuous Operations Profit Margin | 19.26% | 23.00% | 16.13% | 18.54% | 16.29% |
| Net Income Per EBT | 83.23% | 84.86% | 87.23% | 89.07% | 87.71% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.82% | 0.68% | 0.58% | 0.58% | 0.47% |
| Return on Equity (ROE) | 9.60% | 9.82% | 8.45% | 9.95% | 5.14% |
| Return on Capital Employed (ROCE) | 11.12% | 2.65% | 2.21% | 1.39% | 1.19% |
| Return on Invested Capital (ROIC) | 9.26% | 2.23% | 1.93% | 1.24% | 1.04% |
| Return on Tangible Assets | 0.82% | 0.68% | 0.59% | 0.58% | 0.47% |
| Earnings Yield | 11.35% | 14.35% | 16.81% | 10.42% | 8.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.38 | 10.91 | 12.34 | 11.28 | 13.32 |
| Payables Turnover | 18.43 | 0.00 | 13.63 | 9.21 | 9.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.19 | 0.12 |
| Fixed Asset Turnover | 8.18 | 5.71 | 6.42 | 5.17 | 4.48 |
| Asset Turnover | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.06 | -0.05 | -0.07 | -0.07 | -0.07 |
| Cash Conversion Cycle | 3.93 | 33.47 | 2.81 | 1929.46 | 3115.33 |
| Days of Sales Outstanding | 23.73 | 33.47 | 29.59 | 32.36 | 27.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1936.72 | 3128.26 |
| Days of Payables Outstanding | 19.80 | 0.00 | 26.78 | 39.63 | 40.33 |
| Operating Cycle | 23.73 | 33.47 | 29.59 | 1969.09 | 3155.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.29 | 2.58 | 0.98 | 1.20 | 1.58 |
| Free Cash Flow Per Share | 2.17 | 2.51 | 0.94 | 1.14 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | 3.68 | 4.73 | 2.17 | 2.18 | 2.16 |
| Capital Expenditure Coverage Ratio | 18.73 | 33.10 | 25.18 | 19.85 | 37.09 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.23 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.32 | 0.10 | 0.15 | 0.21 |
| Free Cash Flow Yield | 10.84% | 19.20% | 10.29% | 7.85% | 10.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.81 | 6.98 | 5.95 | 9.60 | 12.30 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.60 | 0.96 | 1.78 | 2.00 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.68 | 0.50 | 0.95 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.22 | 5.21 | 9.72 | 12.73 | 9.75 |
| Price-to-Operating Cash Flow Ratio | 8.73 | 5.05 | 9.33 | 12.09 | 9.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.31 | 4.49 | 0.40 | -0.26 |
| Enterprise Value Multiple | -6.76 | 0.00 | -8.51 | 3.47 | -7.38 |
| Enterprise Value | -18.04M | -25.00M | -15.20M | 6.05M | -11.05M |
| EV to EBITDA | -6.76 | 0.00 | -8.51 | 3.47 | -7.38 |
| EV to Sales | -1.64 | -3.24 | -1.69 | 0.79 | -1.55 |
| EV to Free Cash Flow | -8.89 | -10.54 | -17.16 | 5.63 | -7.56 |
| EV to Operating Cash Flow | -8.42 | -10.22 | -16.48 | 5.34 | -7.36 |
| Tangible Book Value Per Share | 22.72 | 18.16 | 17.21 | 14.27 | 22.80 |
| Shareholders’ Equity Per Share | 23.64 | 19.07 | 18.12 | 15.19 | 23.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.15 | 0.13 | 0.11 | 0.12 |
| Revenue Per Share | 11.78 | 8.14 | 9.49 | 8.15 | 7.49 |
| Net Income Per Share | 2.27 | 1.87 | 1.53 | 1.51 | 1.22 |
| Tax Burden | 0.83 | 0.85 | 0.87 | 0.89 | 0.88 |
| Interest Burden | 1.00 | -17.18 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.38 | 0.64 | 0.79 | 1.30 |
Currency in USD