JTNB Bancorp (JTNB) Ratios

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JTNB Bancorp Ratios

See a summary of JTNB’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.15	0.21	0.14	0.10
Quick Ratio	―	0.15	0.21	0.14	0.08
Cash Ratio	―	0.15	0.21	0.14	0.10
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	$ ―	$ -201.51M	$ -204.75M	$ -206.52M	$ -217.61M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.02
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.35
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.26
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.26
Financial Leverage Ratio	―	11.77	14.45	14.49	17.11
Debt Service Coverage Ratio	―	0.84	-0.11	0.86	2.43
Interest Coverage Ratio	―	0.96	0.75	0.90	2.48
Debt to Market Cap	―	0.00	0.00	0.00	0.37
Interest Debt Per Share	―	2.84	2.94	1.95	5.98
Net Debt to EBITDA	―	-13.77	0.00	-13.33	-4.38
Profitability Margins
Gross Profit Margin	―	75.94%	100.00%	79.50%	91.61%
EBIT Margin	―	23.14%	-1.58%	18.49%	20.81%
EBITDA Margin	―	24.20%	0.00%	19.92%	22.68%
Operating Profit Margin	―	23.14%	27.11%	18.49%	20.81%
Pretax Profit Margin	―	23.14%	27.11%	18.49%	20.81%
Net Profit Margin	―	19.26%	23.00%	16.13%	18.54%
Continuous Operations Profit Margin	―	19.26%	23.00%	16.13%	18.54%
Net Income Per EBT	―	83.23%	84.86%	87.23%	89.07%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.82%	0.68%	0.58%	0.58%
Return on Equity (ROE)	―	9.60%	9.82%	8.45%	9.95%
Return on Capital Employed (ROCE)	―	11.12%	2.65%	2.21%	1.39%
Return on Invested Capital (ROIC)	―	9.26%	2.23%	1.93%	1.24%
Return on Tangible Assets	―	0.82%	0.68%	0.59%	0.58%
Earnings Yield	―	11.35%	14.35%	16.81%	10.42%
Efficiency Ratios
Receivables Turnover	―	15.38	10.91	12.34	11.28
Payables Turnover	―	18.43	0.00	13.63	9.21
Inventory Turnover	―	0.00	0.00	0.00	0.19
Fixed Asset Turnover	―	8.18	5.71	6.42	5.17
Asset Turnover	―	0.04	0.03	0.04	0.03
Working Capital Turnover Ratio	―	-0.06	-0.05	-0.07	-0.07
Cash Conversion Cycle	―	3.93	33.47	2.81	1.93K
Days of Sales Outstanding	―	23.73	33.47	29.59	32.36
Days of Inventory Outstanding	―	0.00	0.00	0.00	1.94K
Days of Payables Outstanding	―	19.80	0.00	26.78	39.63
Operating Cycle	―	23.73	33.47	29.59	1.97K
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.29	2.58	0.98	1.20
Free Cash Flow Per Share	―	2.17	2.51	0.94	1.14
CapEx Per Share	―	0.12	0.08	0.04	0.06
Free Cash Flow to Operating Cash Flow	―	0.95	0.97	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	―	3.68	4.73	2.17	2.18
Capital Expenditure Coverage Ratio	―	18.73	33.10	25.18	19.85
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.23
Operating Cash Flow to Sales Ratio	―	0.19	0.32	0.10	0.15
Free Cash Flow Yield	―	10.84%	19.20%	10.29%	7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.81	6.98	5.95	9.60
Price-to-Sales (P/S) Ratio	―	1.70	1.60	0.96	1.78
Price-to-Book (P/B) Ratio	―	0.85	0.68	0.50	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.22	5.21	9.72	12.73
Price-to-Operating Cash Flow Ratio	―	8.73	5.05	9.33	12.09
Price-to-Earnings Growth (PEG) Ratio	―	0.41	0.31	4.49	0.40
Enterprise Value Multiple	―	-6.76	0.00	-8.51	3.47
Enterprise Value	―	-18.04M	-25.00M	-15.20M	6.05M
EV to EBITDA	―	-6.76	0.00	-8.51	3.47
EV to Sales	―	-1.64	-3.24	-1.69	0.79
EV to Free Cash Flow	―	-8.89	-10.54	-17.16	5.63
EV to Operating Cash Flow	―	-8.42	-10.22	-16.48	5.34
Tangible Book Value Per Share	―	22.72	18.16	17.21	14.27
Shareholders’ Equity Per Share	―	23.64	19.07	18.12	15.19
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.15	0.13	0.11
Revenue Per Share	―	11.78	8.14	9.49	8.15
Net Income Per Share	―	2.27	1.87	1.53	1.51
Tax Burden	―	0.83	0.85	0.87	0.89
Interest Burden	―	1.00	-17.18	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.04	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.01	1.38	0.64	0.79

Currency in USD