Jiuzi Holdings (JZXN) Ratios
Jiuzi Holdings Ratios
JZXN's free cash flow for Q2 2026 was $-7.83M. For the 2026 fiscal year, JZXN's free cash flow was decreased by $-4.16M and operating cash flow was $-3.67M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 22 | Oct 21 | Oct 19 | Oct 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.79 | 1.47 | 5.52 | 2.51 | 0.88 |
| Quick Ratio | 5.79 | 1.35 | 5.06 | 2.42 | 0.84 |
| Cash Ratio | 1.60 | 0.28 | 1.83 | 0.18 | 0.03 |
| Solvency Ratio | -3.24 | -1.33 | 0.20 | 1.36 | 0.10 |
| Operating Cash Flow Ratio | -0.35 | -1.06 | -1.20 | -0.45 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -3.19 | -2.76 | -29.49 | 1.20 | 0.00 |
| Net Current Asset Value | $ 13.42M | $ 3.24M | $ 17.66M | $ 3.64M | $ -768.48K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.24 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.61 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.38 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 2.58 | 1.28 | 1.68 | 9.03 |
| Debt Service Coverage Ratio | -23.61 | -3.73 | 5.53 | -3.53 | 510.70 |
| Interest Coverage Ratio | -12.41 | -12.82 | 0.00 | 2107.53 | 580.50 |
| Debt to Market Cap | 0.13 | 0.00 | 0.00 | -0.00 | 0.00 |
| Interest Debt Per Share | 2.78 | 4.03 | 0.59 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.37 | -0.07 | -4.61 | -0.12 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.70% | -3.90% | 48.52% | 60.94% | 50.73% |
| EBIT Margin | -349.80% | 0.00% | 0.00% | 46.62% | 0.00% |
| EBITDA Margin | -347.70% | -272.56% | 15.19% | 46.73% | 16.13% |
| Operating Profit Margin | -46.20% | -275.93% | 13.81% | 46.62% | 14.76% |
| Pretax Profit Margin | -353.52% | -270.80% | 13.89% | 46.97% | 16.03% |
| Net Profit Margin | -353.52% | -270.31% | 8.53% | 40.61% | 14.77% |
| Continuous Operations Profit Margin | -353.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.82% | 61.42% | 86.47% | 92.13% |
| EBT Per EBIT | 765.25% | 98.14% | 100.59% | 100.73% | 108.61% |
| Return on Assets (ROA) | -59.31% | -109.63% | 2.89% | 45.85% | 8.33% |
| Return on Equity (ROE) | -72.51% | -282.67% | 3.69% | 77.25% | 75.19% |
| Return on Capital Employed (ROCE) | -9.30% | -245.31% | 5.46% | 79.91% | 46.90% |
| Return on Invested Capital (ROIC) | -9.10% | -168.12% | 3.18% | 112.13% | 37.70% |
| Return on Tangible Assets | -59.31% | -109.72% | 2.89% | 45.95% | 8.33% |
| Earnings Yield | -228.11% | -0.53% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 0.88 | 0.90 | 6.82 | 1.42 |
| Payables Turnover | 3.57 | 924.44 | 81.75 | 269.78 | 168.99 |
| Inventory Turnover | 0.00 | 6.33 | 2.64 | 14.87 | 8.23 |
| Fixed Asset Turnover | 4.58 | 4.55 | 7.82 | 88.57 | 45.98 |
| Asset Turnover | 0.17 | 0.41 | 0.34 | 1.13 | 0.56 |
| Working Capital Turnover Ratio | 0.00 | 0.56 | 0.91 | 5.56 | 0.00 |
| Cash Conversion Cycle | 1.68 | 473.47 | 538.66 | 76.70 | 299.91 |
| Days of Sales Outstanding | 103.96 | 416.16 | 404.82 | 53.51 | 257.71 |
| Days of Inventory Outstanding | 0.00 | 57.70 | 138.31 | 24.54 | 44.36 |
| Days of Payables Outstanding | 102.28 | 0.39 | 4.47 | 1.35 | 2.16 |
| Operating Cycle | 103.96 | 473.86 | 543.13 | 78.05 | 302.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.92 | -7.23 | -4.04 | -1.30 | 0.09 |
| Free Cash Flow Per Share | -3.11 | -7.25 | -4.30 | -1.31 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -15.22 | -360.00 | -15.54 | -152.79 | 1.27 |
| Capital Expenditure Coverage Ratio | -15.22 | -360.00 | -15.54 | -152.79 | 1.27 |
| Operating Cash Flow Coverage Ratio | -1.18 | -2.46 | -6.87 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.35 | -1.43 | -0.50 | -0.14 | 0.02 |
| Free Cash Flow Yield | -24.14% | -0.28% | -0.02% | -0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.44 | -188.06 | 31355.13 | 44825.17 | 228340.00 |
| Price-to-Sales (P/S) Ratio | 1.55 | 508.34 | 2675.38 | 18204.35 | 33732.51 |
| Price-to-Book (P/B) Ratio | 0.32 | 531.60 | 1156.38 | 34625.62 | 171693.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.14 | -355.13 | -4982.72 | -133251.23 | 8588263.04 |
| Price-to-Operating Cash Flow Ratio | -4.42 | -356.12 | -5303.34 | -134123.33 | 1847458.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.09 | -375.17 | 108.84 | 0.00 |
| Enterprise Value Multiple | -0.08 | -186.58 | 17606.21 | 38954.23 | 209088.04 |
| Enterprise Value | 754.87K | 3.16B | 25.51B | 145.24B | 145.24B |
| EV to EBITDA | -0.08 | -186.58 | 17606.21 | 38954.23 | 209088.04 |
| EV to Sales | 0.26 | 508.54 | 2674.68 | 18204.30 | 33732.46 |
| EV to Free Cash Flow | -0.70 | -355.27 | -4981.41 | -133250.83 | 8588250.16 |
| EV to Operating Cash Flow | -0.75 | -356.26 | -5301.95 | -134122.92 | 1847455.91 |
| Tangible Book Value Per Share | 40.52 | 5.14 | 19.80 | 5.57 | 1.63 |
| Shareholders’ Equity Per Share | 40.52 | 4.84 | 18.54 | 5.03 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.41 | 0.14 | 0.20 |
| Revenue Per Share | 8.31 | 5.07 | 8.01 | 9.57 | 5.17 |
| Net Income Per Share | -29.38 | -13.69 | 0.68 | 3.89 | 0.76 |
| Tax Burden | 1.00 | 1.00 | 0.61 | 0.86 | 0.92 |
| Interest Burden | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.94 | 0.30 | 0.14 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.53 | -5.91 | -0.33 | 0.14 |
Currency in USD