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JX Luxventure (JXG) Ratios
JX Luxventure Ratios
JXG's free cash flow for Q4 2025 was $-1.13M. For the 2025 fiscal year, JXG's free cash flow was increased by $0.00 and operating cash flow was $-1.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.32 | 2.88 | 1.65 | 3.35 |
| Quick Ratio | 1.33 | 1.32 | 2.88 | 1.53 | 3.19 |
| Cash Ratio | 0.04 | 0.13 | 0.06 | 0.13 | 1.79 |
| Solvency Ratio | -0.32 | 0.69 | 0.49 | -18.51 | -5.05 |
| Operating Cash Flow Ratio | -0.22 | 0.88 | -0.67 | -1.26 | -1.08 |
| Short-Term Operating Cash Flow Coverage | -1.12 | 4.68 | 0.00 | -1.90 | -4.72 |
| Net Current Asset Value | $ 6.19M | $ 2.83M | $ 12.73M | $ 2.54M | $ 17.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.00 | 0.16 | 0.04 |
| Debt-to-Equity Ratio | 0.15 | 0.08 | 0.00 | 0.21 | 0.05 |
| Debt-to-Capital Ratio | 0.13 | 0.07 | 0.00 | 0.17 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.42 | 1.45 | 1.32 | 1.23 |
| Debt Service Coverage Ratio | -1.56 | 3.69 | 643.01 | -20.93 | -4.00 |
| Interest Coverage Ratio | -263.91 | 278.53 | 587.81 | 0.00 | 0.00 |
| Debt to Market Cap | 0.99 | 0.11 | 0.00 | 0.19 | 0.03 |
| Interest Debt Per Share | 6.02 | 7.01 | 0.05 | 93.17 | 43.27 |
| Net Debt to EBITDA | -0.52 | 0.07 | -0.12 | -0.04 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.58% | 16.76% | 17.14% | 1.83% | 1.57% |
| EBIT Margin | -13.10% | 7.69% | 9.58% | -69.34% | -13.60% |
| EBITDA Margin | -6.94% | 13.75% | 10.47% | -68.42% | -12.19% |
| Operating Profit Margin | -13.10% | 7.77% | 9.58% | -69.30% | -13.63% |
| Pretax Profit Margin | -13.19% | 7.66% | 9.56% | -69.34% | -13.60% |
| Net Profit Margin | -13.26% | 6.17% | 9.56% | -92.01% | -68.87% |
| Continuous Operations Profit Margin | -13.26% | 6.17% | 9.56% | -69.34% | -13.61% |
| Net Income Per EBT | 100.55% | 80.51% | 100.00% | 132.70% | 506.55% |
| EBT Per EBIT | 100.69% | 98.65% | 99.83% | 100.05% | 99.76% |
| Return on Assets (ROA) | -25.60% | 10.35% | 13.89% | -452.09% | -97.69% |
| Return on Equity (ROE) | -45.02% | 14.71% | 20.08% | -596.24% | -120.55% |
| Return on Capital Employed (ROCE) | -44.47% | 18.51% | 20.12% | -449.09% | -23.85% |
| Return on Invested Capital (ROIC) | -38.62% | 13.81% | 20.12% | -370.59% | -22.65% |
| Return on Tangible Assets | -41.31% | 22.35% | 13.89% | -452.09% | -98.68% |
| Earnings Yield | -295.09% | 20.09% | 35.63% | -532.99% | -72.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 503.60 | 469.23 | 4.26 | 24.07 | 6.62 |
| Payables Turnover | 16.37 | 99.49 | 67.98 | 116.86 | 179.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 176.38 | 45.70 |
| Fixed Asset Turnover | 43.53 | 23.29 | 13.13 | 28.63 | 14.23 |
| Asset Turnover | 1.93 | 1.68 | 1.45 | 4.91 | 1.42 |
| Working Capital Turnover Ratio | 18.37 | 6.40 | 4.17 | 8.18 | 2.67 |
| Cash Conversion Cycle | -21.57 | -2.89 | 80.23 | 14.11 | 61.09 |
| Days of Sales Outstanding | 0.72 | 0.78 | 85.60 | 15.17 | 55.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2.07 | 7.99 |
| Days of Payables Outstanding | 22.29 | 3.67 | 5.37 | 3.12 | 2.04 |
| Operating Cycle | 0.72 | 0.78 | 85.60 | 17.23 | 63.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.65 | 32.29 | -42.54 | -176.89 | -204.11 |
| Free Cash Flow Per Share | -6.65 | 30.63 | -42.54 | -176.92 | -291.39 |
| Dividend Paid and CapEx Coverage Ratio | -2067008.50 | 19.40 | -10270.54 | -4918.07 | -2.34 |
| Capital Expenditure Coverage Ratio | -2067008.50 | 19.40 | -10270.54 | -4918.07 | -2.34 |
| Operating Cash Flow Coverage Ratio | -1.12 | 4.65 | 0.00 | -1.90 | -4.72 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.15 | -0.14 | -0.06 | -0.14 |
| Free Cash Flow Yield | -110.89% | 47.70% | -52.91% | -35.96% | -21.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.34 | 2.37 | 2.81 | -0.19 | -1.39 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.31 | 0.27 | 0.17 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.73 | 0.56 | 1.12 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.90 | 2.10 | -1.89 | -2.78 | -4.65 |
| Price-to-Operating Cash Flow Ratio | -0.90 | 1.99 | -1.89 | -2.78 | -6.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.24 | -0.03 | -0.00 | -0.00 |
| Enterprise Value Multiple | -1.17 | 2.30 | 2.44 | -0.29 | -6.13 |
| Enterprise Value | 6.72M | 15.77M | 8.13M | 15.88M | 40.39M |
| EV to EBITDA | -1.17 | 2.30 | 2.44 | -0.29 | -6.13 |
| EV to Sales | 0.08 | 0.32 | 0.26 | 0.20 | 0.75 |
| EV to Free Cash Flow | -1.63 | 2.16 | -1.80 | -3.20 | -3.64 |
| EV to Operating Cash Flow | -1.63 | 2.05 | -1.80 | -3.20 | -5.19 |
| Tangible Book Value Per Share | 13.03 | 20.86 | 142.65 | 439.80 | 800.41 |
| Shareholders’ Equity Per Share | 39.33 | 87.72 | 142.65 | 439.80 | 810.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.19 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 133.48 | 209.17 | 299.70 | 2850.02 | 1418.55 |
| Net Income Per Share | -17.71 | 12.90 | 28.65 | -2622.29 | -976.89 |
| Tax Burden | 1.01 | 0.81 | 1.00 | 1.33 | 5.07 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.09 | 0.06 | 0.70 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.67 | 0.08 |
| Income Quality | 0.38 | 2.50 | -1.48 | 0.07 | 0.21 |
Currency in USD