JFrog (FROGN) Ratios
JFrog Ratios
MX:FROGN's free cash flow for Q2 2026 was $53.75M. For the 2026 fiscal year, MX:FROGN's free cash flow was decreased by $-3.31M and operating cash flow was $57.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 2.04 | 2.46 | 2.54 | 2.85 |
| Quick Ratio | 2.09 | 2.04 | 2.46 | 2.54 | 2.85 |
| Cash Ratio | 0.19 | 0.16 | 0.32 | 0.22 | 0.39 |
| Solvency Ratio | -0.10 | -0.13 | -0.16 | -0.28 | -0.26 |
| Operating Cash Flow Ratio | 0.36 | 0.35 | 0.28 | 0.10 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 25.21 | 14.23 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 396.82M | $ 292.85M | $ 352.37M | $ 285.57M | $ 285.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.46 | 1.43 | 1.39 | 1.34 |
| Debt Service Coverage Ratio | -8.19 | -6.13 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.18 | 0.22 | 0.24 | 0.29 |
| Net Debt to EBITDA | 1.38 | 0.69 | 1.04 | 0.34 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.79% | 77.06% | 77.98% | 77.47% | 79.76% |
| EBIT Margin | -12.42% | -15.36% | -21.59% | -30.26% | -33.08% |
| EBITDA Margin | -7.81% | -10.35% | -17.22% | -22.40% | -28.85% |
| Operating Profit Margin | -16.91% | -20.80% | -21.59% | -26.69% | -33.08% |
| Pretax Profit Margin | -12.42% | -15.36% | -15.58% | -30.26% | -32.72% |
| Net Profit Margin | -13.50% | -16.16% | -17.51% | -32.20% | -31.06% |
| Continuous Operations Profit Margin | -13.50% | -16.16% | -17.51% | -32.20% | -31.06% |
| Net Income Per EBT | 108.76% | 105.19% | 112.36% | 106.42% | 94.94% |
| EBT Per EBIT | 73.43% | 73.85% | 72.16% | 113.38% | 98.91% |
| Return on Assets (ROA) | -5.35% | -6.13% | -6.30% | -10.35% | -7.53% |
| Return on Equity (ROE) | -8.09% | -8.95% | -9.02% | -14.43% | -10.05% |
| Return on Capital Employed (ROCE) | -9.63% | -10.97% | -10.63% | -11.30% | -10.09% |
| Return on Invested Capital (ROIC) | -9.57% | -10.87% | -10.51% | -11.18% | -9.48% |
| Return on Tangible Assets | -7.72% | -9.93% | -8.77% | -15.40% | -11.53% |
| Earnings Yield | -0.99% | -2.15% | -1.71% | -4.26% | -2.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 4.72 | 4.58 | 4.51 | 4.09 |
| Payables Turnover | 8.71 | 9.23 | 4.54 | 4.24 | 3.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 30.22 | 21.56 | 12.03 | 8.58 | 6.32 |
| Asset Turnover | 0.40 | 0.38 | 0.36 | 0.32 | 0.24 |
| Working Capital Turnover Ratio | 1.37 | 1.20 | 0.99 | 0.87 | 0.48 |
| Cash Conversion Cycle | 40.43 | 37.73 | -0.66 | -5.04 | -5.70 |
| Days of Sales Outstanding | 82.32 | 77.27 | 79.74 | 80.96 | 89.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.89 | 39.54 | 80.40 | 86.01 | 94.85 |
| Operating Cycle | 82.32 | 77.27 | 79.74 | 80.96 | 89.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 1.01 | 0.72 | 0.22 | 0.29 |
| Free Cash Flow Per Share | 1.22 | 0.98 | 0.70 | 0.17 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 42.12 | 35.29 | 37.41 | 4.63 | 6.60 |
| Capital Expenditure Coverage Ratio | 42.12 | 35.29 | 37.41 | 4.63 | 6.60 |
| Operating Cash Flow Coverage Ratio | 7.62 | 5.50 | 3.34 | 0.89 | 1.02 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.26 | 0.21 | 0.08 | 0.13 |
| Free Cash Flow Yield | 1.96% | 3.34% | 2.02% | 0.79% | 0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -100.74 | -46.68 | -58.38 | -23.47 | -43.85 |
| Price-to-Sales (P/S) Ratio | 13.65 | 7.53 | 10.22 | 7.56 | 13.62 |
| Price-to-Book (P/B) Ratio | 8.18 | 4.17 | 5.27 | 3.39 | 4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.02 | 29.93 | 49.55 | 126.03 | 118.91 |
| Price-to-Operating Cash Flow Ratio | 49.80 | 29.08 | 48.22 | 98.80 | 100.89 |
| Price-to-Earnings Growth (PEG) Ratio | 63.47 | -6.89 | 1.66 | -0.69 | -0.18 |
| Enterprise Value Multiple | -173.36 | -72.04 | -58.32 | -33.40 | -46.53 |
| Enterprise Value | 7.20B | 3.20B | 3.51B | 2.10B | 2.77B |
| EV to EBITDA | -173.36 | -72.04 | -58.32 | -33.40 | -46.53 |
| EV to Sales | 13.54 | 7.46 | 10.04 | 7.48 | 13.42 |
| EV to Free Cash Flow | 50.61 | 29.65 | 48.68 | 124.74 | 117.18 |
| EV to Operating Cash Flow | 49.41 | 28.81 | 47.38 | 97.79 | 99.42 |
| Tangible Book Value Per Share | 4.10 | 3.11 | 3.92 | 3.42 | 3.62 |
| Shareholders’ Equity Per Share | 7.64 | 7.05 | 6.57 | 6.30 | 6.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.05 | -0.12 | -0.06 | 0.05 |
| Revenue Per Share | 4.58 | 3.91 | 3.39 | 2.82 | 2.18 |
| Net Income Per Share | -0.62 | -0.63 | -0.59 | -0.91 | -0.68 |
| Tax Burden | 1.09 | 1.05 | 1.12 | 1.06 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 0.72 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 |
| SG&A to Revenue | 0.56 | 0.60 | 0.18 | 0.00 | 0.27 |
| Stock-Based Compensation to Revenue | 0.29 | 0.31 | 0.27 | 0.25 | 0.00 |
| Income Quality | -2.03 | -1.60 | -1.21 | -0.24 | -0.43 |
Currency in USD
