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Jfrog Ltd. (MX:FROGN)
NASDAQ:FROGN
Mexico Market
FROGN
JFrog
RESEARCH TOOLSreports

JFrog (FROGN) Ratios

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JFrog Ratios

MX:FROGN's free cash flow for Q2 2026 was $0.78. For the 2026 fiscal year, MX:FROGN's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 2.09 2.04 2.46 2.54
Quick Ratio
 2.14 2.09 2.04 2.46 2.54
Cash Ratio
 0.20 0.19 0.16 0.32 0.22
Solvency Ratio
 -0.04 -0.10 -0.13 -0.16 -0.28
Operating Cash Flow Ratio
 0.37 0.36 0.35 0.28 0.10
Short-Term Operating Cash Flow Coverage
 0.00 25.21 14.23 0.00 0.00
Net Current Asset Value
$ 489.04M$ 396.82M$ 292.85M$ 352.37M$ 285.57M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.01 0.02 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.55 1.51 1.46 1.43 1.39
Debt Service Coverage Ratio
 0.00 -8.19 -6.13 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.12 0.16 0.18 0.22 0.24
Net Debt to EBITDA
 4.47 1.38 0.69 1.04 0.34
Profitability Margins
Gross Profit Margin
77.86%76.79%77.06%77.98%77.47%
EBIT Margin
-6.79%-12.42%-15.36%-21.59%-30.26%
EBITDA Margin
-3.06%-7.81%-10.35%-17.22%-22.40%
Operating Profit Margin
-11.20%-16.91%-20.80%-21.59%-26.69%
Pretax Profit Margin
-6.79%-12.42%-15.36%-15.58%-30.26%
Net Profit Margin
-7.35%-13.50%-16.16%-17.51%-32.20%
Continuous Operations Profit Margin
-7.35%-13.50%-16.16%-17.51%-32.20%
Net Income Per EBT
108.22%108.76%105.19%112.36%106.42%
EBT Per EBIT
60.63%73.43%73.85%72.16%113.38%
Return on Assets (ROA)
-2.96%-5.35%-6.13%-6.30%-10.35%
Return on Equity (ROE)
-4.85%-8.09%-8.95%-9.02%-14.43%
Return on Capital Employed (ROCE)
-6.63%-9.63%-10.97%-10.63%-11.30%
Return on Invested Capital (ROIC)
-6.60%-9.57%-10.87%-10.51%-11.18%
Return on Tangible Assets
-4.05%-7.72%-9.93%-8.77%-15.40%
Earnings Yield
-0.35%-0.99%-2.15%-1.71%-4.26%
Efficiency Ratios
Receivables Turnover
 4.41 4.43 4.72 4.58 4.51
Payables Turnover
 16.33 8.71 9.23 4.54 4.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.85 30.22 21.56 12.03 8.58
Asset Turnover
 0.40 0.40 0.38 0.36 0.32
Working Capital Turnover Ratio
 1.17 1.37 1.20 0.99 0.87
Cash Conversion Cycle
 60.36 40.43 37.73 -0.66 -5.04
Days of Sales Outstanding
 82.72 82.32 77.27 79.74 80.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.36 41.89 39.54 80.40 86.01
Operating Cycle
 82.72 82.32 77.27 79.74 80.96
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 1.25 1.01 0.72 0.22
Free Cash Flow Per Share
 1.39 1.22 0.98 0.70 0.17
CapEx Per Share
 0.05 0.03 0.03 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.97 0.97 0.78
Dividend Paid and CapEx Coverage Ratio
 26.86 42.12 35.29 37.41 4.63
Capital Expenditure Coverage Ratio
 26.86 42.12 35.29 37.41 4.63
Operating Cash Flow Coverage Ratio
 12.10 7.62 5.50 3.34 0.89
Operating Cash Flow to Sales Ratio
 0.29 0.27 0.26 0.21 0.08
Free Cash Flow Yield
1.35%1.96%3.34%2.02%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -282.08 -100.74 -46.68 -58.38 -23.47
Price-to-Sales (P/S) Ratio
 21.00 13.65 7.53 10.22 7.56
Price-to-Book (P/B) Ratio
 13.19 8.18 4.17 5.27 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 74.25 51.02 29.93 49.55 126.03
Price-to-Operating Cash Flow Ratio
 71.90 49.80 29.08 48.22 98.80
Price-to-Earnings Growth (PEG) Ratio
 -3.47 63.47 -6.89 1.66 -0.69
Price-to-Fair Value
 13.19 8.18 4.17 5.27 3.39
Enterprise Value Multiple
 -680.77 -173.36 -72.04 -58.32 -33.40
Enterprise Value
 12.52B 7.20B 3.20B 3.51B 2.10B
EV to EBITDA
 -680.77 -173.36 -72.04 -58.32 -33.40
EV to Sales
 20.86 13.54 7.46 10.04 7.48
EV to Free Cash Flow
 73.76 50.61 29.65 48.68 124.74
EV to Operating Cash Flow
 71.02 49.41 28.81 47.38 97.79
Tangible Book Value Per Share
 4.59 4.10 3.11 3.92 3.42
Shareholders’ Equity Per Share
 7.89 7.64 7.05 6.57 6.30
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.09 -0.05 -0.12 -0.06
Revenue Per Share
 4.93 4.58 3.91 3.39 2.82
Net Income Per Share
 -0.36 -0.62 -0.63 -0.59 -0.91
Tax Burden
 1.08 1.09 1.05 1.12 1.06
Interest Burden
 1.00 1.00 1.00 0.72 1.00
Research & Development to Revenue
 0.35 0.37 0.38 0.38 0.39
SG&A to Revenue
 0.54 0.56 0.60 0.18 0.00
Stock-Based Compensation to Revenue
 0.27 0.29 0.31 0.27 0.25
Income Quality
 -4.00 -2.03 -1.60 -1.21 -0.24
Currency in USD