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Jack In The Box Inc (MX:JACK)
:JACK
Mexico Market
JACK
Jack In The Box
RESEARCH TOOLSreports

Jack In The Box (JACK) Ratios

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Jack In The Box Ratios

MX:JACK's free cash flow for Q3 2026 was $0.30. For the 2026 fiscal year, MX:JACK's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.58 0.51 0.42 0.58 0.54
Quick Ratio
 0.57 0.50 0.41 0.58 0.53
Cash Ratio
 0.13 0.12 0.06 0.28 0.21
Solvency Ratio
 0.03 >-0.01 <0.01 0.05 0.05
Operating Cash Flow Ratio
 0.20 0.38 0.16 0.38 0.31
Short-Term Operating Cash Flow Coverage
 1.68 5.51 1.92 7.18 5.40
Net Current Asset Value
$ -2.59B$ -3.31B$ -3.41B$ -3.39B$ -3.38B
Leverage Ratios
Debt-to-Assets Ratio
 1.31 1.20 1.16 1.05 1.08
Debt-to-Equity Ratio
 -2.75 -3.33 -3.74 -4.40 -4.30
Debt-to-Capital Ratio
 1.57 1.43 1.37 1.29 1.30
Long-Term Debt-to-Capital Ratio
 2.71 2.27 2.00 1.71 1.69
Financial Leverage Ratio
 -2.11 -2.76 -3.21 -4.18 -3.97
Debt Service Coverage Ratio
 1.49 0.53 0.90 2.48 2.22
Interest Coverage Ratio
 2.17 -0.22 1.00 3.38 2.88
Debt to Market Cap
 4.65 4.67 1.89 1.23 1.17
Interest Debt Per Share
 132.43 168.04 165.86 157.52 153.44
Net Debt to EBITDA
 11.89 84.86 22.84 8.92 10.05
Profitability Margins
Gross Profit Margin
28.14%28.66%29.46%30.03%29.52%
EBIT Margin
13.03%-1.52%4.95%16.19%16.89%
EBITDA Margin
17.25%2.47%8.80%19.90%20.71%
Operating Profit Margin
14.32%-1.23%5.25%16.47%16.91%
Pretax Profit Margin
6.43%-7.02%-0.28%11.19%11.03%
Net Profit Margin
2.84%-5.51%-2.34%7.73%7.89%
Continuous Operations Profit Margin
4.53%-5.51%-2.34%7.73%7.89%
Net Income Per EBT
44.11%78.50%848.83%69.10%71.52%
EBT Per EBIT
44.93%569.04%-5.24%67.92%65.21%
Return on Assets (ROA)
1.77%-3.11%-1.34%4.36%3.96%
Return on Equity (ROE)
-3.65%8.60%4.31%-18.21%-15.73%
Return on Capital Employed (ROCE)
11.10%-0.84%3.59%11.42%10.34%
Return on Invested Capital (ROIC)
7.00%-0.60%3.30%7.37%6.82%
Return on Tangible Assets
1.91%-3.45%-1.61%5.51%5.12%
Earnings Yield
10.50%-22.12%-4.00%9.19%7.37%
Efficiency Ratios
Receivables Turnover
 11.13 16.23 18.80 16.98 14.14
Payables Turnover
 16.80 14.70 15.95 13.94 15.61
Inventory Turnover
 364.23 264.12 282.59 303.95 196.57
Fixed Asset Turnover
 0.91 0.81 0.85 0.94 0.84
Asset Turnover
 0.62 0.57 0.57 0.56 0.50
Working Capital Turnover Ratio
 -8.56 -6.33 -6.46 -7.17 -7.36
Cash Conversion Cycle
 12.06 -0.95 -2.18 -3.49 4.29
Days of Sales Outstanding
 32.78 22.50 19.41 21.50 25.81
Days of Inventory Outstanding
 1.00 1.38 1.29 1.20 1.86
Days of Payables Outstanding
 21.73 24.82 22.89 26.19 23.38
Operating Cycle
 33.79 23.88 20.70 22.70 27.66
Cash Flow Ratios
Operating Cash Flow Per Share
 3.84 8.52 3.49 10.44 7.68
Free Cash Flow Per Share
 0.63 3.89 -2.37 6.80 5.49
CapEx Per Share
 3.21 4.63 5.86 3.64 2.19
Free Cash Flow to Operating Cash Flow
 0.16 0.46 -0.68 0.65 0.71
Dividend Paid and CapEx Coverage Ratio
 1.20 1.55 0.46 1.94 1.95
Capital Expenditure Coverage Ratio
 1.20 1.84 0.60 2.87 3.50
Operating Cash Flow Coverage Ratio
 0.03 0.05 0.02 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.04 0.13 0.11
Free Cash Flow Yield
3.85%20.32%-5.09%9.84%7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.54 -4.52 -24.97 10.88 13.56
Price-to-Sales (P/S) Ratio
 0.27 0.25 0.58 0.84 1.07
Price-to-Book (P/B) Ratio
 -0.36 -0.39 -1.08 -1.98 -2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 25.94 4.92 -19.64 10.16 13.49
Price-to-Operating Cash Flow Ratio
 4.32 2.25 13.32 6.62 9.64
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -0.04 0.19 0.67 -0.52
Price-to-Fair Value
 -0.36 -0.39 -1.08 -1.98 -2.13
Enterprise Value Multiple
 13.43 94.94 29.47 13.15 15.22
Enterprise Value
 2.75B 3.44B 4.08B 4.43B 4.63B
EV to EBITDA
 13.43 94.94 29.47 13.15 15.22
EV to Sales
 2.32 2.35 2.59 2.62 3.15
EV to Free Cash Flow
 225.48 46.35 -87.35 31.62 39.75
EV to Operating Cash Flow
 37.07 21.16 59.22 20.60 28.41
Tangible Book Value Per Share
 -53.66 -62.41 -66.38 -65.19 -66.00
Shareholders’ Equity Per Share
 -46.63 -49.22 -43.26 -34.87 -34.73
Tax and Other Ratios
Effective Tax Rate
 0.30 0.21 -7.49 0.31 0.28
Revenue Per Share
 61.44 76.86 79.80 82.14 69.27
Net Income Per Share
 1.74 -4.23 -1.86 6.35 5.46
Tax Burden
 0.44 0.79 8.49 0.69 0.72
Interest Burden
 0.49 4.63 -0.06 0.69 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.08 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.38 -2.01 -1.88 1.64 1.41
Currency in USD