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Jiuzi Holdings (JZXN)
NASDAQ:JZXN
US Market
JZXN
Jiuzi Holdings
RESEARCH TOOLSreports

Jiuzi Holdings (JZXN) Ratios

130 Followers

Jiuzi Holdings Ratios

JZXN's free cash flow for Q2 2026 was
lt;0.01. For the 2026 fiscal year, JZXN's free cash flow was decreased by $ and operating cash flow was $-1.38. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 22Oct 21Oct 19
Liquidity Ratios
Current Ratio
 17.00 5.79 1.47 5.52 2.51
Quick Ratio
 17.00 5.79 1.35 5.06 2.42
Cash Ratio
 0.07 1.60 0.28 1.83 0.18
Solvency Ratio
 -5.87 -3.24 -1.33 0.20 1.36
Operating Cash Flow Ratio
 -1.04 -0.35 -1.06 -1.20 -0.45
Short-Term Operating Cash Flow Coverage
 -10.69 -3.19 -2.76 -29.49 1.20
Net Current Asset Value
$ 59.49M$ 13.42M$ 3.24M$ 17.66M$ 3.64M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.05 0.24 0.02 0.00
Debt-to-Equity Ratio
 <0.01 0.06 0.61 0.03 0.00
Debt-to-Capital Ratio
 <0.01 0.06 0.38 0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.06 0.02 0.00
Financial Leverage Ratio
 1.05 1.22 2.58 1.28 1.68
Debt Service Coverage Ratio
 -45.72 -23.61 -3.73 5.53 -3.53
Interest Coverage Ratio
 -186.68 -12.41 -12.82 0.00 2.11K
Debt to Market Cap
 0.23 0.13 <0.01 <0.01 >-0.01
Interest Debt Per Share
 3.69 2.78 4.03 0.59 <0.01
Net Debt to EBITDA
 -0.01 0.37 -0.07 -4.61 -0.12
Profitability Margins
Gross Profit Margin
0.52%0.70%-3.90%48.52%60.94%
EBIT Margin
-213.52%-349.80%0.00%0.00%46.62%
EBITDA Margin
-212.59%-347.70%-272.56%15.19%46.73%
Operating Profit Margin
-116.83%-46.20%-275.93%13.81%46.62%
Pretax Profit Margin
-251.48%-353.52%-270.80%13.89%46.97%
Net Profit Margin
-251.48%-353.52%-270.31%8.53%40.61%
Continuous Operations Profit Margin
-251.48%-353.52%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%99.82%61.42%86.47%
EBT Per EBIT
215.25%765.25%98.14%100.59%100.73%
Return on Assets (ROA)
-29.97%-59.31%-109.63%2.89%45.85%
Return on Equity (ROE)
-52.85%-72.51%-282.67%3.69%77.25%
Return on Capital Employed (ROCE)
-14.64%-9.30%-245.31%5.46%79.91%
Return on Invested Capital (ROIC)
-14.57%-9.10%-168.12%3.18%112.13%
Return on Tangible Assets
-33.45%-59.31%-109.72%2.89%45.95%
Earnings Yield
-13238.26%-228.11%-0.53%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
 3.03 3.51 0.88 0.90 6.82
Payables Turnover
 3.09 3.57 924.44 81.75 269.78
Inventory Turnover
 0.00 0.00 6.33 2.64 14.87
Fixed Asset Turnover
 15.87 4.58 4.55 7.82 88.57
Asset Turnover
 0.12 0.17 0.41 0.34 1.13
Working Capital Turnover Ratio
 0.25 0.00 0.56 0.91 5.56
Cash Conversion Cycle
 2.08 1.68 473.47 538.66 76.70
Days of Sales Outstanding
 120.36 103.96 416.16 404.82 53.51
Days of Inventory Outstanding
 0.00 0.00 57.70 138.31 24.54
Days of Payables Outstanding
 118.28 102.28 0.39 4.47 1.35
Operating Cycle
 120.36 103.96 473.86 543.13 78.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -25.80 -2.92 -7.23 -4.04 -1.30
Free Cash Flow Per Share
 -53.68 -3.11 -7.25 -4.30 -1.31
CapEx Per Share
 27.87 0.19 0.02 0.26 <0.01
Free Cash Flow to Operating Cash Flow
 2.08 1.07 1.00 1.06 1.01
Dividend Paid and CapEx Coverage Ratio
 -0.93 -15.22 -360.00 -15.54 -152.79
Capital Expenditure Coverage Ratio
 -0.93 -15.22 -360.00 -15.54 -152.79
Operating Cash Flow Coverage Ratio
 -7.78 -1.18 -2.46 -6.87 0.00
Operating Cash Flow to Sales Ratio
 -0.43 -0.35 -1.43 -0.50 -0.14
Free Cash Flow Yield
-509.92%-24.14%-0.28%-0.02%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01 -0.44 -188.06 31.36K 44.83K
Price-to-Sales (P/S) Ratio
 0.18 1.55 508.34 2.68K 18.20K
Price-to-Book (P/B) Ratio
 <0.01 0.32 531.60 1.16K 34.63K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.20 -4.14 -355.13 -4.98K -133.25K
Price-to-Operating Cash Flow Ratio
 -0.04 -4.42 -356.12 -5.30K -134.12K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 0.09 -375.17 108.84
Enterprise Value Multiple
 -0.09 -0.08 -186.58 17.61K 38.95K
Enterprise Value
 1.82M 754.87K 3.16B 25.51B 145.24B
EV to EBITDA
 -0.09 -0.08 -186.58 17.61K 38.95K
EV to Sales
 0.20 0.26 508.54 2.67K 18.20K
EV to Free Cash Flow
 -0.22 -0.70 -355.27 -4.98K -133.25K
EV to Operating Cash Flow
 -0.47 -0.75 -356.26 -5.30K -134.12K
Tangible Book Value Per Share
 425.60 40.52 5.14 19.80 5.57
Shareholders’ Equity Per Share
 477.97 40.52 4.84 18.54 5.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 0.41 0.14
Revenue Per Share
 60.01 8.31 5.07 8.01 9.57
Net Income Per Share
 -150.92 -29.38 -13.69 0.68 3.89
Tax Burden
 1.00 1.00 1.00 0.61 0.86
Interest Burden
 1.18 1.01 0.00 0.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.17 0.47 0.94 0.30 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.17 0.10 0.53 -5.91 -0.33
Currency in USD