JMDC Inc. (4483N) Ratios
JMDC Inc. Ratios
MX:4483N's free cash flow for Q1 2026 was $6.03B. For the 2026 fiscal year, MX:4483N's free cash flow was decreased by $-195.00M and operating cash flow was $6.22B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 2.72 | 1.21 | 3.13 | 2.23 |
| Quick Ratio | 2.25 | 2.71 | 1.20 | 3.11 | 2.21 |
| Cash Ratio | 1.16 | 1.57 | 0.42 | 1.86 | 1.13 |
| Solvency Ratio | 0.13 | 0.13 | 0.13 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.35 | 0.72 | -0.00 | 0.33 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.22 | 3.34 | -0.00 | 4.09 | 4.90 |
| Net Current Asset Value | $ -17.78B | $ -8.67B | $ -10.37B | $ 4.20B | $ -4.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.31 | 0.21 | 0.29 |
| Debt-to-Equity Ratio | 0.62 | 0.60 | 0.54 | 0.32 | 0.57 |
| Debt-to-Capital Ratio | 0.38 | 0.38 | 0.35 | 0.24 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.30 | 0.09 | 0.16 | 0.26 |
| Financial Leverage Ratio | 1.89 | 1.83 | 1.73 | 1.53 | 1.99 |
| Debt Service Coverage Ratio | 1.39 | 1.92 | 0.31 | 5.90 | 5.94 |
| Interest Coverage Ratio | 15.45 | 38.78 | 61.46 | 67.34 | 77.42 |
| Debt to Market Cap | 0.20 | 0.21 | 0.13 | 0.05 | 0.03 |
| Interest Debt Per Share | 805.64 | 720.75 | 591.00 | 341.63 | 317.49 |
| Net Debt to EBITDA | 1.67 | 1.29 | 2.53 | -0.30 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.87% | 53.85% | 59.46% | 57.03% | 57.71% |
| EBIT Margin | 21.03% | 20.91% | 21.68% | 21.45% | 22.14% |
| EBITDA Margin | 27.37% | 27.40% | 28.50% | 28.70% | 29.87% |
| Operating Profit Margin | 19.78% | 19.70% | 21.64% | 21.31% | 22.00% |
| Pretax Profit Margin | 19.75% | 20.40% | 21.33% | 21.13% | 21.94% |
| Net Profit Margin | 13.41% | 14.29% | 14.23% | 15.34% | 14.88% |
| Continuous Operations Profit Margin | 13.50% | 14.21% | 10.05% | 15.37% | 14.91% |
| Net Income Per EBT | 67.89% | 70.05% | 66.70% | 72.62% | 67.86% |
| EBT Per EBIT | 99.85% | 103.52% | 98.59% | 99.16% | 99.69% |
| Return on Assets (ROA) | 4.27% | 4.17% | 3.76% | 4.33% | 5.23% |
| Return on Equity (ROE) | 8.08% | 7.64% | 6.53% | 6.61% | 10.41% |
| Return on Capital Employed (ROCE) | 7.47% | 6.71% | 7.94% | 6.86% | 9.52% |
| Return on Invested Capital (ROIC) | 4.85% | 4.47% | 4.20% | 4.89% | 6.29% |
| Return on Tangible Assets | 7.52% | 7.56% | 7.59% | 8.08% | 8.66% |
| Earnings Yield | 3.19% | 3.30% | 2.00% | 1.56% | 0.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 2.07 | 1.46 | 2.47 | 2.35 |
| Payables Turnover | 1.97 | 2.49 | 2.20 | 2.06 | 1.49 |
| Inventory Turnover | 45.10 | 53.63 | 52.72 | 43.45 | 37.20 |
| Fixed Asset Turnover | 2.41 | 3.00 | 2.54 | 2.58 | 2.59 |
| Asset Turnover | 0.32 | 0.29 | 0.26 | 0.28 | 0.35 |
| Working Capital Turnover Ratio | 1.51 | 1.96 | 1.95 | 1.38 | 1.45 |
| Cash Conversion Cycle | -2.82 | 35.94 | 90.73 | -20.92 | -79.46 |
| Days of Sales Outstanding | 174.07 | 175.95 | 249.93 | 147.53 | 155.33 |
| Days of Inventory Outstanding | 8.09 | 6.81 | 6.92 | 8.40 | 9.81 |
| Days of Payables Outstanding | 184.98 | 146.81 | 166.12 | 176.85 | 244.60 |
| Operating Cycle | 182.16 | 182.75 | 256.86 | 155.93 | 165.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 131.40 | 224.72 | -0.26 | 67.74 | 67.70 |
| Free Cash Flow Per Share | 122.51 | 192.29 | -35.43 | 35.39 | 44.20 |
| Dividend Paid and CapEx Coverage Ratio | 5.29 | 4.84 | -0.01 | 1.62 | 2.02 |
| Capital Expenditure Coverage Ratio | 14.79 | 6.93 | -0.01 | 2.09 | 2.88 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.31 | -0.00 | 0.20 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.35 | -0.00 | 0.15 | 0.17 |
| Free Cash Flow Yield | 3.78% | 6.97% | -0.99% | 0.78% | 0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.33 | 30.26 | 49.89 | 63.94 | 117.10 |
| Price-to-Sales (P/S) Ratio | 4.20 | 4.32 | 7.10 | 9.81 | 17.43 |
| Price-to-Book (P/B) Ratio | 2.53 | 2.31 | 3.26 | 4.23 | 12.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.45 | 14.35 | -101.03 | 128.58 | 152.94 |
| Price-to-Operating Cash Flow Ratio | 24.66 | 12.28 | -13520.82 | 67.17 | 99.84 |
| Price-to-Earnings Growth (PEG) Ratio | 2.34 | 0.40 | 60.18 | 2.75 | 4.87 |
| Enterprise Value Multiple | 17.02 | 17.06 | 27.44 | 33.89 | 59.07 |
| Enterprise Value | 235.01B | 195.08B | 253.21B | 270.46B | 384.81B |
| EV to EBITDA | 17.02 | 17.06 | 27.44 | 33.89 | 59.07 |
| EV to Sales | 4.66 | 4.68 | 7.82 | 9.73 | 17.64 |
| EV to Free Cash Flow | 29.33 | 15.52 | -111.30 | 127.46 | 154.79 |
| EV to Operating Cash Flow | 27.35 | 13.28 | -14894.82 | 66.58 | 101.05 |
| Tangible Book Value Per Share | 238.61 | 218.44 | 139.30 | 313.16 | 117.19 |
| Shareholders’ Equity Per Share | 1279.38 | 1193.93 | 1099.45 | 1076.26 | 554.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.33 | 0.27 | 0.32 |
| Revenue Per Share | 771.54 | 638.45 | 504.34 | 463.75 | 387.85 |
| Net Income Per Share | 103.43 | 91.22 | 71.75 | 71.16 | 57.73 |
| Tax Burden | 0.68 | 0.70 | 0.67 | 0.73 | 0.68 |
| Interest Burden | 0.94 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.35 | 0.34 | 0.32 | 0.31 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 2.52 | -0.00 | 0.95 | 0.80 |
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