TipRanks
Go Ultimate55% OFF

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.

Financial ratios
RatiosNov 25Nov 24Nov 23Nov 22Nov 21
Liquidity Ratios
Current Ratio2.433.382.813.322.57
Quick Ratio2.433.382.813.322.57
Cash Ratio0.791.040.691.040.90
Solvency Ratio0.010.020.010.020.04
Operating Cash Flow Ratio-0.08-0.02-0.160.190.13
Short-Term Operating Cash Flow Coverage-0.85-0.47-1.953.427.13
Net Current Asset Value$ -22.11B$ -14.53B$ -13.25B$ -9.72B$ -14.64B
Leverage Ratios
Debt-to-Assets Ratio0.310.320.280.270.20
Debt-to-Equity Ratio2.252.001.661.321.07
Debt-to-Capital Ratio0.690.670.620.570.52
Long-Term Debt-to-Capital Ratio0.670.660.600.550.50
Financial Leverage Ratio7.196.345.964.935.25
Debt Service Coverage Ratio0.171.120.841.262.40
Interest Coverage Ratio0.201.351.212.233.78
Debt to Market Cap1.891.151.891.471.15
Interest Debt Per Share126.51109.8480.9660.2146.86
Net Debt to EBITDA9.051.752.361.660.20
Profitability Margins
Gross Profit Margin59.67%59.12%60.61%52.75%51.62%
EBIT Margin8.05%42.66%41.60%31.14%35.61%
EBITDA Margin9.91%44.54%43.12%33.78%37.37%
Operating Profit Margin6.34%44.82%44.48%36.55%39.38%
Pretax Profit Margin8.05%9.56%4.76%14.76%25.20%
Net Profit Margin6.56%7.07%3.73%10.99%18.72%
Continuous Operations Profit Margin6.34%6.77%3.53%10.93%18.75%
Net Income Per EBT81.57%73.93%78.38%74.41%74.28%
EBT Per EBIT126.89%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 Assets0.96%1.19%0.50%1.60%3.09%
Earnings Yield5.80%4.33%3.37%8.75%17.69%
Efficiency Ratios
Receivables Turnover1.081.461.251.431.43
Payables Turnover0.360.550.380.540.51
Inventory Turnover0.000.000.000.000.00
Fixed Asset Turnover8.688.806.987.889.82
Asset Turnover0.140.160.130.140.16
Working Capital Turnover Ratio0.410.420.340.351.04
Cash Conversion Cycle-678.81-408.65-666.43-414.83-454.99
Days of Sales Outstanding338.99250.29292.12255.98254.65
Days of Inventory Outstanding0.000.000.000.000.00
Days of Payables Outstanding1017.80658.94958.55670.80709.64
Operating Cycle338.99250.29292.12255.98254.65
Cash Flow Ratios
Operating Cash Flow Per Share-6.97-0.96-8.317.306.00
Free Cash Flow Per Share-7.93-2.12-8.326.395.37
Dividend Paid and CapEx Coverage Ratio-2.58-0.38-6.913.584.07
Capital Expenditure Coverage Ratio-7.23-0.84-1674.148.059.55
Operating Cash Flow Coverage Ratio-0.06-0.01-0.120.130.14
Operating Cash Flow to Sales Ratio-0.14-0.02-0.260.250.18
Free Cash Flow Yield-13.93%-2.68%-23.47%17.60%14.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio19.4323.1129.6911.435.65
Price-to-Sales (P/S) Ratio1.131.631.111.261.06
Price-to-Book (P/B) Ratio1.161.690.850.870.89
Price-to-Free Cash Flow (P/FCF) Ratio-7.18-37.36-4.265.686.68
Price-to-Operating Cash Flow Ratio-8.17-82.10-4.264.985.98
Price-to-Earnings Growth (PEG) Ratio-3.990.13-0.46-0.230.04
Enterprise Value Multiple20.485.424.935.383.03
Enterprise Value21.97B25.39B15.81B13.00B10.13B
EV to EBITDA20.485.424.935.383.03
EV to Sales2.032.412.121.821.13
EV to Free Cash Flow-12.87-55.22-8.178.237.15
EV to Operating Cash Flow-14.65-121.34-8.187.206.40
Tangible Book Value Per Share39.9637.6433.3534.5733.51
Shareholders’ Equity Per Share49.1246.7941.7441.8740.51
Tax and Other Ratios
Effective Tax Rate0.210.290.260.260.26
Revenue Per Share50.2748.4431.9928.9033.94
Net Income Per Share3.303.421.193.186.35
Tax Burden0.820.740.780.740.74
Interest Burden1.000.220.110.470.71
Research & Development to Revenue0.000.000.020.020.01
SG&A to Revenue0.360.090.110.110.08
Stock-Based Compensation to Revenue0.010.010.010.010.01
Income Quality-2.20-0.29-7.372.310.94

Currency in USD