Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.14	0.10	0.23	0.33
Quick Ratio	―	0.14	0.08	0.20	0.31
Cash Ratio	―	0.14	0.10	0.22	0.33
Solvency Ratio	―	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	―	<0.01	<0.01	0.01	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -206.52M	$ -217.61M	$ -193.50M	$ -152.46M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.02	0.02	0.02
Debt-to-Equity Ratio	―	0.00	0.35	0.22	0.21
Debt-to-Capital Ratio	―	0.00	0.26	0.18	0.18
Long-Term Debt-to-Capital Ratio	―	0.00	0.26	0.18	0.18
Financial Leverage Ratio	―	14.49	17.11	10.97	9.50
Debt Service Coverage Ratio	―	16.46	2.43	3.04	4.15
Interest Coverage Ratio	―	17.35	2.67	3.28	4.16
Debt to Market Cap	―	0.00	0.37	0.35	0.40
Interest Debt Per Share	―	0.10	5.98	5.73	5.88
Net Debt to EBITDA	―	-13.33	-4.38	-16.88	-15.79
Profitability Margins
Gross Profit Margin	―	125.79%	100.00%	100.00%	100.00%
EBIT Margin	―	23.26%	20.81%	18.58%	28.63%
EBITDA Margin	―	25.05%	22.68%	21.08%	30.84%
Operating Profit Margin	―	23.26%	22.45%	20.34%	29.38%
Pretax Profit Margin	―	23.26%	20.81%	18.58%	27.87%
Net Profit Margin	―	20.29%	18.54%	16.29%	26.34%
Continuous Operations Profit Margin	―	20.29%	18.54%	16.29%	26.34%
Net Income Per EBT	―	87.23%	89.07%	87.71%	94.52%
EBT Per EBIT	―	100.00%	92.73%	91.31%	94.84%
Return on Assets (ROA)	―	0.58%	0.58%	0.47%	0.99%
Return on Equity (ROE)	―	8.45%	9.95%	5.14%	9.38%
Return on Capital Employed (ROCE)	―	2.21%	1.50%	1.30%	2.92%
Return on Invested Capital (ROIC)	―	1.93%	1.33%	1.14%	2.76%
Return on Tangible Assets	―	0.59%	0.58%	0.47%	0.99%
Earnings Yield	―	16.81%	10.42%	8.13%	17.65%
Efficiency Ratios
Receivables Turnover	―	0.00	11.28	13.32	14.46
Payables Turnover	―	-13.63	0.00	0.00	<0.01
Inventory Turnover	―	0.00	0.00	0.00	<0.01
Fixed Asset Turnover	―	5.11	5.17	4.48	4.75
Asset Turnover	―	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	―	-0.05	-0.07	-0.07	-0.09
Cash Conversion Cycle	―	26.78	32.36	27.39	10.00T>
Days of Sales Outstanding	―	0.00	32.36	27.39	25.24
Days of Inventory Outstanding	―	0.00	0.00	0.00	10.00T>
Days of Payables Outstanding	―	-26.78	0.00	0.00	10.00T>
Operating Cycle	―	0.00	32.36	27.39	10.00T>
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.98	1.20	1.58	1.21
Free Cash Flow Per Share	―	0.94	1.14	1.54	1.13
CapEx Per Share	―	0.04	0.06	0.04	0.08
Free Cash Flow to Operating Cash Flow	―	0.96	0.95	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	―	2.17	2.18	2.16	1.94
Capital Expenditure Coverage Ratio	―	25.18	19.85	37.09	14.50
Operating Cash Flow Coverage Ratio	―	0.00	0.23	0.30	0.23
Operating Cash Flow to Sales Ratio	―	0.13	0.15	0.21	0.14
Free Cash Flow Yield	―	10.29%	7.85%	10.26%	8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.95	9.60	12.30	5.66
Price-to-Sales (P/S) Ratio	―	1.21	1.78	2.00	1.49
Price-to-Book (P/B) Ratio	―	0.50	0.95	0.63	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.72	12.73	9.75	11.57
Price-to-Operating Cash Flow Ratio	―	9.33	12.09	9.48	10.77
Price-to-Earnings Growth (PEG) Ratio	―	4.49	0.40	-0.26	0.07
Price-to-Fair Value	―	0.50	0.95	0.63	0.53
Enterprise Value Multiple	―	-8.51	3.47	-7.38	-10.95
Enterprise Value	―	-15.20M	6.05M	-11.05M	-28.09M
EV to EBITDA	―	-8.51	3.47	-7.38	-10.95
EV to Sales	―	-2.13	0.79	-1.55	-3.38
EV to Free Cash Flow	―	-17.16	5.63	-7.56	-26.19
EV to Operating Cash Flow	―	-16.48	5.34	-7.36	-24.38
Tangible Book Value Per Share	―	17.21	13.36	21.89	22.75
Shareholders’ Equity Per Share	―	18.12	15.19	23.71	24.56
Tax and Other Ratios
Effective Tax Rate	―	0.13	0.11	0.12	0.05
Revenue Per Share	―	7.55	8.15	7.49	8.75
Net Income Per Share	―	1.53	1.51	1.22	2.30
Tax Burden	―	0.87	0.89	0.88	0.95
Interest Burden	―	1.00	1.00	1.00	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.03	0.03	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.64	0.79	1.30	0.53

JTNB Bancorp (JTNB) Ratios

JTNB Bancorp Ratios

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