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Jowell Global (JWEL)
NASDAQ:JWEL
US Market
JWEL
Jowell Global
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Jowell Global (JWEL) Ratios

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Jowell Global Ratios

JWEL's free cash flow for Q4 2025 was $0.06. For the 2025 fiscal year, JWEL'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
 1.68 1.68 2.38 2.95 1.89
Quick Ratio
 0.43 0.43 1.25 0.56 0.79
Cash Ratio
 0.29 0.29 0.29 0.14 0.53
Solvency Ratio
 -0.52 -0.52 -0.67 -0.96 -0.29
Operating Cash Flow Ratio
 -0.16 -0.16 0.11 -1.49 -0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.12 -31.85 -4.87
Net Current Asset Value
$ 5.58M$ 5.58M$ 8.70M$ 16.58M$ 26.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.07 0.08
Debt-to-Equity Ratio
 0.13 0.13 0.13 0.10 0.15
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.09 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.91 1.91 1.53 1.40 1.90
Debt Service Coverage Ratio
 -94.56 0.00 -8.19 -19.33 -3.68
Interest Coverage Ratio
 -110.21 0.00 -272.18 -143.20 -102.85
Debt to Market Cap
 0.00 0.00 0.10 0.09 0.01
Interest Debt Per Share
 0.72 0.70 1.04 1.16 0.20
Net Debt to EBITDA
 0.31 0.29 >-0.01 -0.12 1.11
Profitability Margins
Gross Profit Margin
6.99%6.99%0.95%2.04%2.97%
EBIT Margin
-2.84%-3.04%-5.97%-7.07%-5.64%
EBITDA Margin
-2.32%-2.53%-4.49%-5.95%-4.72%
Operating Profit Margin
-3.04%-3.04%-6.08%-6.81%-5.73%
Pretax Profit Margin
-3.52%-3.52%-6.00%-7.12%-5.69%
Net Profit Margin
-3.81%-3.81%-5.99%-7.17%-5.49%
Continuous Operations Profit Margin
-3.81%-3.81%-6.02%-7.20%-5.49%
Net Income Per EBT
108.27%108.27%99.87%100.72%96.52%
EBT Per EBIT
115.53%115.53%98.58%104.54%99.26%
Return on Assets (ROA)
-28.69%-28.69%-30.81%-32.49%-16.20%
Return on Equity (ROE)
-46.24%-54.82%-47.09%-45.50%-30.82%
Return on Capital Employed (ROCE)
-40.70%-40.70%-43.88%-41.49%-30.43%
Return on Invested Capital (ROIC)
-38.64%-38.64%-40.78%-39.44%-26.89%
Return on Tangible Assets
-30.17%-30.17%-31.43%-33.08%-16.40%
Earnings Yield
-117.02%-124.88%-118.37%-250.30%-5.88%
Efficiency Ratios
Receivables Turnover
 2.11K 2.11K 65.06 65.36 32.33
Payables Turnover
 72.02 72.02 55.44 39.58 25.04
Inventory Turnover
 12.91 12.91 15.79 7.26 5.82
Fixed Asset Turnover
 96.16 96.16 50.83 59.24 47.62
Asset Turnover
 7.54 7.54 5.14 4.53 2.95
Working Capital Turnover Ratio
 21.76 19.79 9.56 6.98 7.06
Cash Conversion Cycle
 23.37 23.37 22.14 46.62 59.45
Days of Sales Outstanding
 0.17 0.17 5.61 5.58 11.29
Days of Inventory Outstanding
 28.27 28.27 23.12 50.25 62.74
Days of Payables Outstanding
 5.07 5.07 6.58 9.22 14.58
Operating Cycle
 28.44 28.44 28.73 55.84 74.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.70 -0.70 0.36 -6.30 -0.41
Free Cash Flow Per Share
 -0.70 -0.71 0.31 -6.31 -0.45
CapEx Per Share
 <0.01 <0.01 0.06 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.84 1.00 1.11
Dividend Paid and CapEx Coverage Ratio
 -123.23 -123.33 1.36 -797.86 -8.96
Capital Expenditure Coverage Ratio
 -123.23 -123.33 6.37 -797.86 -8.96
Operating Cash Flow Coverage Ratio
 -0.99 -0.99 0.36 -5.62 -2.09
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 <0.01 -0.08 -0.06
Free Cash Flow Yield
-29.01%-30.68%9.90%-294.86%-6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.85 -0.80 -0.84 -0.40 -17.01
Price-to-Sales (P/S) Ratio
 0.03 0.03 0.05 0.03 0.93
Price-to-Book (P/B) Ratio
 0.47 0.44 0.40 0.18 5.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.45 -3.26 10.10 -0.34 -14.72
Price-to-Operating Cash Flow Ratio
 -3.51 -3.29 8.52 -0.34 -16.36
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.04 0.03 >-0.01 -0.34
Price-to-Fair Value
 0.47 0.44 0.40 0.18 5.24
Enterprise Value Multiple
 -1.07 -0.92 -1.13 -0.60 -18.69
Enterprise Value
 4.12M 3.83M 6.77M 5.73M 185.27M
EV to EBITDA
 -1.07 -0.92 -1.13 -0.60 -18.69
EV to Sales
 0.02 0.02 0.05 0.04 0.88
EV to Free Cash Flow
 -2.67 -2.48 10.16 -0.42 -13.90
EV to Operating Cash Flow
 -2.69 -2.50 8.56 -0.42 -15.45
Tangible Book Value Per Share
 4.74 4.75 7.56 11.48 1.24
Shareholders’ Equity Per Share
 5.23 5.24 7.79 11.77 1.27
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.08 >-0.01 -0.01 0.04
Revenue Per Share
 75.33 75.47 61.27 74.74 7.10
Net Income Per Share
 -2.87 -2.87 -3.67 -5.36 -0.39
Tax Burden
 1.08 1.08 1.00 1.01 0.97
Interest Burden
 1.24 1.16 1.00 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.05 0.06 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.24 0.24 -0.10 1.18 1.04
Currency in USD