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JW Mays Inc (MAYS)
NASDAQ:MAYS
US Market
MAYS
JW Mays
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JW Mays (MAYS) Ratios

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JW Mays Ratios

MAYS's free cash flow for Q3 2026 was $0.03. For the 2026 fiscal year, MAYS's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 3.00 0.92 1.75 2.78 2.25
Quick Ratio
 3.00 0.92 1.75 2.78 2.25
Cash Ratio
 1.33 0.28 0.37 0.45 0.30
Solvency Ratio
 0.03 0.05 0.04 0.04 0.03
Operating Cash Flow Ratio
 0.77 0.41 0.43 0.82 0.50
Short-Term Operating Cash Flow Coverage
 0.77 1.13 0.00 0.00 0.00
Net Current Asset Value
$ -31.43M$ -39.99M$ -30.76M$ -31.05M$ -33.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.28 0.33 0.34 0.35
Debt-to-Equity Ratio
 0.60 0.52 0.55 0.59 0.62
Debt-to-Capital Ratio
 0.37 0.34 0.36 0.37 0.38
Long-Term Debt-to-Capital Ratio
 0.11 0.06 0.07 0.09 0.11
Financial Leverage Ratio
 1.75 1.87 1.69 1.72 1.76
Debt Service Coverage Ratio
 0.53 0.99 10.68 7.96 5.09
Interest Coverage Ratio
 -244.86 0.00 -4.55 0.97 -2.61
Debt to Market Cap
 0.10 0.07 0.04 0.06 0.07
Interest Debt Per Share
 15.27 13.53 14.55 15.82 16.48
Net Debt to EBITDA
 35.74 11.86 21.20 17.16 32.19
Profitability Margins
Gross Profit Margin
5.49%22.32%29.83%31.86%31.47%
EBIT Margin
-7.63%-0.69%-1.89%0.38%-3.51%
EBITDA Margin
3.61%9.58%6.10%7.86%4.64%
Operating Profit Margin
-7.74%-0.69%-2.87%0.99%-3.07%
Pretax Profit Margin
-7.64%-0.87%-2.52%-0.64%-4.68%
Net Profit Margin
-5.37%-0.61%-1.88%-0.37%-3.33%
Continuous Operations Profit Margin
-5.37%-0.61%-1.88%-0.37%-3.33%
Net Income Per EBT
70.33%69.78%74.80%57.23%71.07%
EBT Per EBIT
98.69%126.51%87.66%-64.81%152.57%
Return on Assets (ROA)
-1.28%-0.14%-0.45%-0.09%-0.76%
Return on Equity (ROE)
-2.21%-0.26%-0.77%-0.16%-1.33%
Return on Capital Employed (ROCE)
-1.89%-0.17%-0.72%0.25%-0.72%
Return on Invested Capital (ROIC)
-1.29%-0.11%-0.54%0.14%-0.52%
Return on Tangible Assets
-1.28%-0.14%-0.45%-0.09%-0.76%
Earnings Yield
-1.44%-0.17%-0.47%-0.09%-0.79%
Efficiency Ratios
Receivables Turnover
 5.43 5.67 6.03 7.42 7.72
Payables Turnover
 6.74 0.00 6.67 8.95 6.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.27 0.30 0.75 0.73 0.67
Asset Turnover
 0.24 0.23 0.24 0.25 0.23
Working Capital Turnover Ratio
 7.30 22.29 5.87 4.98 3.60
Cash Conversion Cycle
 13.08 64.32 5.82 8.44 -10.52
Days of Sales Outstanding
 67.23 64.32 60.55 49.22 47.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 54.15 0.00 54.73 40.77 57.80
Operating Cycle
 67.23 64.32 60.55 49.22 47.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 1.25 0.71 1.10 0.84
Free Cash Flow Per Share
 -0.80 0.06 -0.52 0.58 -0.02
CapEx Per Share
 1.70 1.19 1.23 0.52 0.86
Free Cash Flow to Operating Cash Flow
 -0.89 0.05 -0.73 0.53 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.53 1.05 0.58 2.12 0.97
Capital Expenditure Coverage Ratio
 0.53 1.05 0.58 2.12 0.97
Operating Cash Flow Coverage Ratio
 0.06 0.09 0.05 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.07 0.10 0.08
Free Cash Flow Yield
-2.02%0.16%-1.20%1.29%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -69.67 -595.41 -214.83 -1.10K -126.77
Price-to-Sales (P/S) Ratio
 3.77 3.61 4.04 4.05 4.22
Price-to-Book (P/B) Ratio
 1.56 1.54 1.65 1.72 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.09 632.14 -83.23 77.79 -2.04K
Price-to-Operating Cash Flow Ratio
 44.76 32.19 60.88 41.16 53.45
Price-to-Earnings Growth (PEG) Ratio
 0.65 8.99 -0.56 12.49 0.46
Price-to-Fair Value
 1.56 1.54 1.65 1.72 1.69
Enterprise Value Multiple
 140.28 49.56 87.47 68.70 123.22
Enterprise Value
 107.48M 106.65M 115.28M 121.90M 122.24M
EV to EBITDA
 139.00 49.56 87.47 68.70 123.22
EV to Sales
 5.01 4.75 5.34 5.40 5.71
EV to Free Cash Flow
 -66.60 830.91 -109.86 103.69 -2.76K
EV to Operating Cash Flow
 59.51 42.31 80.35 54.86 72.36
Tangible Book Value Per Share
 25.65 26.17 26.24 26.44 26.48
Shareholders’ Equity Per Share
 25.65 26.17 26.24 26.44 26.48
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.25 0.43 0.29
Revenue Per Share
 10.63 11.15 10.71 11.20 10.61
Net Income Per Share
 -0.57 -0.07 -0.20 -0.04 -0.35
Tax Burden
 0.70 0.70 0.75 0.57 0.71
Interest Burden
 1.00 1.27 1.33 -1.69 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.00 0.25 0.23 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.57 -18.50 -3.53 -26.78 -2.37
Currency in USD