Jefferies (JEF) Ratios
Jefferies Ratios
MX:JEF's free cash flow for Q3 2026 was $2.54B. For the 2026 fiscal year, MX:JEF's free cash flow was decreased by $-49.34M and operating cash flow was $2.59B. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 3.38 | 2.81 | 3.32 | 2.57 |
| Quick Ratio | 2.43 | 3.38 | 2.81 | 3.32 | 2.57 |
| Cash Ratio | 0.79 | 1.04 | 0.69 | 1.04 | 0.90 |
| Solvency Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | -0.08 | -0.02 | -0.16 | 0.19 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.85 | -0.47 | -1.95 | 3.42 | 7.13 |
| Net Current Asset Value | $ -22.11B | $ -14.53B | $ -13.25B | $ -9.72B | $ -14.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.28 | 0.27 | 0.20 |
| Debt-to-Equity Ratio | 2.25 | 2.00 | 1.66 | 1.32 | 1.07 |
| Debt-to-Capital Ratio | 0.69 | 0.67 | 0.62 | 0.57 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.66 | 0.60 | 0.55 | 0.50 |
| Financial Leverage Ratio | 7.19 | 6.34 | 5.96 | 4.93 | 5.25 |
| Debt Service Coverage Ratio | 0.17 | 1.12 | 0.84 | 1.26 | 2.40 |
| Interest Coverage Ratio | 0.20 | 1.35 | 1.21 | 2.23 | 3.78 |
| Debt to Market Cap | 1.89 | 1.15 | 1.89 | 1.47 | 1.15 |
| Interest Debt Per Share | 126.51 | 109.84 | 80.96 | 60.21 | 46.86 |
| Net Debt to EBITDA | 9.05 | 1.75 | 2.36 | 1.66 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.67% | 59.12% | 60.61% | 52.75% | 51.62% |
| EBIT Margin | 8.05% | 42.66% | 41.60% | 31.14% | 35.61% |
| EBITDA Margin | 9.91% | 44.54% | 43.12% | 33.78% | 37.37% |
| Operating Profit Margin | 6.34% | 44.82% | 44.48% | 36.55% | 39.38% |
| Pretax Profit Margin | 8.05% | 9.56% | 4.76% | 14.76% | 25.20% |
| Net Profit Margin | 6.56% | 7.07% | 3.73% | 10.99% | 18.72% |
| Continuous Operations Profit Margin | 6.34% | 6.77% | 3.53% | 10.93% | 18.75% |
| Net Income Per EBT | 81.57% | 73.93% | 78.38% | 74.41% | 74.28% |
| EBT Per EBIT | 126.89% | 21.34% | 10.70% | 40.39% | 63.98% |
| Return on Assets (ROA) | 0.93% | 1.16% | 0.48% | 1.54% | 2.98% |
| Return on Equity (ROE) | 6.72% | 7.32% | 2.86% | 7.58% | 15.68% |
| Return on Capital Employed (ROCE) | 1.18% | 8.95% | 7.27% | 6.26% | 7.98% |
| Return on Invested Capital (ROIC) | 0.90% | 6.29% | 5.27% | 4.58% | 5.91% |
| Return on Tangible Assets | 0.96% | 1.19% | 0.50% | 1.60% | 3.09% |
| Earnings Yield | 5.80% | 4.33% | 3.37% | 8.75% | 17.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.08 | 1.46 | 1.25 | 1.43 | 1.43 |
| Payables Turnover | 0.36 | 0.55 | 0.38 | 0.54 | 0.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.68 | 8.80 | 6.98 | 7.88 | 9.82 |
| Asset Turnover | 0.14 | 0.16 | 0.13 | 0.14 | 0.16 |
| Working Capital Turnover Ratio | 0.41 | 0.42 | 0.34 | 0.35 | 1.04 |
| Cash Conversion Cycle | -678.81 | -408.65 | -666.43 | -414.83 | -454.99 |
| Days of Sales Outstanding | 338.99 | 250.29 | 292.12 | 255.98 | 254.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1017.80 | 658.94 | 958.55 | 670.80 | 709.64 |
| Operating Cycle | 338.99 | 250.29 | 292.12 | 255.98 | 254.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.97 | -0.96 | -8.31 | 7.30 | 6.00 |
| Free Cash Flow Per Share | -7.93 | -2.12 | -8.32 | 6.39 | 5.37 |
| Dividend Paid and CapEx Coverage Ratio | -2.58 | -0.38 | -6.91 | 3.58 | 4.07 |
| Capital Expenditure Coverage Ratio | -7.23 | -0.84 | -1674.14 | 8.05 | 9.55 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.01 | -0.12 | 0.13 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.02 | -0.26 | 0.25 | 0.18 |
| Free Cash Flow Yield | -13.93% | -2.68% | -23.47% | 17.60% | 14.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.43 | 23.11 | 29.69 | 11.43 | 5.65 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.63 | 1.11 | 1.26 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.69 | 0.85 | 0.87 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.18 | -37.36 | -4.26 | 5.68 | 6.68 |
| Price-to-Operating Cash Flow Ratio | -8.17 | -82.10 | -4.26 | 4.98 | 5.98 |
| Price-to-Earnings Growth (PEG) Ratio | -3.99 | 0.13 | -0.46 | -0.23 | 0.04 |
| Enterprise Value Multiple | 20.48 | 5.42 | 4.93 | 5.38 | 3.03 |
| Enterprise Value | 21.97B | 25.39B | 15.81B | 13.00B | 10.13B |
| EV to EBITDA | 20.48 | 5.42 | 4.93 | 5.38 | 3.03 |
| EV to Sales | 2.03 | 2.41 | 2.12 | 1.82 | 1.13 |
| EV to Free Cash Flow | -12.87 | -55.22 | -8.17 | 8.23 | 7.15 |
| EV to Operating Cash Flow | -14.65 | -121.34 | -8.18 | 7.20 | 6.40 |
| Tangible Book Value Per Share | 39.96 | 37.64 | 33.35 | 34.57 | 33.51 |
| Shareholders’ Equity Per Share | 49.12 | 46.79 | 41.74 | 41.87 | 40.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.29 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 50.27 | 48.44 | 31.99 | 28.90 | 33.94 |
| Net Income Per Share | 3.30 | 3.42 | 1.19 | 3.18 | 6.35 |
| Tax Burden | 0.82 | 0.74 | 0.78 | 0.74 | 0.74 |
| Interest Burden | 1.00 | 0.22 | 0.11 | 0.47 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.36 | 0.09 | 0.11 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -2.20 | -0.29 | -7.37 | 2.31 | 0.94 |
Currency in USD
