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Jumia Technologies AG (MX:JMIAN)
:JMIAN
Mexico Market
JMIAN
Jumia Technologies AG
RESEARCH TOOLSreports

Jumia Technologies AG (JMIAN) Ratios

2 Followers

Jumia Technologies AG Ratios

MX:JMIAN's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, MX:JMIAN's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 1.14 1.77 1.44 2.04
Quick Ratio
 0.76 1.04 1.70 1.36 1.96
Cash Ratio
 0.49 0.77 0.58 0.30 0.50
Solvency Ratio
 -0.46 -0.50 -0.86 -0.78 -1.45
Operating Cash Flow Ratio
 -0.39 -0.48 -0.60 -0.62 -1.68
Short-Term Operating Cash Flow Coverage
 -8.50 -12.63 0.00 -19.63 -46.75
Net Current Asset Value
$ -21.94M$ 4.97M$ 63.55M$ 47.82M$ 135.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.09 0.06 0.06 0.04
Debt-to-Equity Ratio
 15.68 0.45 0.13 0.18 0.08
Debt-to-Capital Ratio
 0.94 0.31 0.11 0.15 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.23 0.00 0.03 0.05
Financial Leverage Ratio
 121.80 5.08 2.21 2.74 1.89
Debt Service Coverage Ratio
 -4.10 -4.76 -23.34 -13.35 -23.27
Interest Coverage Ratio
 -8.29 -10.34 -17.52 -26.01 -58.54
Debt to Market Cap
 <0.01 0.02 0.00 0.02 0.04
Interest Debt Per Share
 0.33 0.29 0.24 0.15 0.17
Net Debt to EBITDA
 0.76 1.41 0.51 0.27 0.30
Profitability Margins
Gross Profit Margin
55.37%52.78%59.42%57.46%58.13%
EBIT Margin
-24.77%-28.55%-56.51%-51.73%-100.56%
EBITDA Margin
-20.91%-24.39%-51.58%-46.45%-94.83%
Operating Profit Margin
-26.28%-33.87%-39.41%-39.33%-99.26%
Pretax Profit Margin
-26.74%-31.83%-58.25%-52.90%-101.41%
Net Profit Margin
-27.54%-32.58%-59.16%-55.88%-117.18%
Continuous Operations Profit Margin
-27.54%-32.58%-59.17%-53.25%-104.84%
Net Income Per EBT
102.97%102.35%101.57%105.63%115.56%
EBT Per EBIT
101.76%93.97%147.81%134.50%102.16%
Return on Assets (ROA)
-53.33%-46.07%-51.59%-54.84%-72.14%
Return on Equity (ROE)
-304.73%-234.20%-114.16%-150.44%-136.35%
Return on Capital Employed (ROCE)
-513.90%-185.36%-68.50%-101.26%-107.88%
Return on Invested Capital (ROIC)
-362.85%-167.01%-65.81%-91.83%-105.00%
Return on Tangible Assets
-53.33%-46.07%-51.59%-54.84%-72.14%
Earnings Yield
-12.49%-8.05%-42.36%-29.24%-74.09%
Efficiency Ratios
Receivables Turnover
 10.62 9.09 8.49 7.00 6.50
Payables Turnover
 1.53 1.54 1.53 1.43 1.33
Inventory Turnover
 7.63 8.83 10.57 8.18 7.44
Fixed Asset Turnover
 10.06 9.86 9.74 12.98 7.13
Asset Turnover
 1.94 1.41 0.87 0.98 0.62
Working Capital Turnover Ratio
 -43.81 4.32 2.68 1.87 0.74
Cash Conversion Cycle
 -155.69 -155.66 -160.40 -158.32 -170.24
Days of Sales Outstanding
 34.38 40.17 42.99 52.15 56.13
Days of Inventory Outstanding
 47.83 41.32 34.55 44.64 49.04
Days of Payables Outstanding
 237.90 237.15 237.94 255.12 275.40
Operating Cycle
 82.22 81.49 77.54 96.79 105.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.61 -0.78 -0.93 -0.72 -2.40
Free Cash Flow Per Share
 -0.69 -0.86 -0.99 -0.75 -2.51
CapEx Per Share
 0.07 0.08 0.06 0.02 0.11
Free Cash Flow to Operating Cash Flow
 1.12 1.10 1.06 1.03 1.05
Dividend Paid and CapEx Coverage Ratio
 -8.17 -10.27 -15.55 -32.39 -21.55
Capital Expenditure Coverage Ratio
 -8.17 -10.27 -15.55 -32.39 -21.55
Operating Cash Flow Coverage Ratio
 -2.72 -4.09 -5.11 -6.01 -17.35
Operating Cash Flow to Sales Ratio
 -0.18 -0.25 -0.34 -0.39 -1.18
Free Cash Flow Yield
-9.22%-6.88%-26.03%-21.12%-78.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.95 -12.25 -2.36 -3.42 -1.35
Price-to-Sales (P/S) Ratio
 2.20 4.05 1.40 1.91 1.58
Price-to-Book (P/B) Ratio
 520.03 29.11 2.69 5.14 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.85 -14.54 -3.84 -4.73 -1.28
Price-to-Operating Cash Flow Ratio
 -12.19 -15.96 -4.09 -4.88 -1.34
Price-to-Earnings Growth (PEG) Ratio
 -2.44 0.33 -0.04 0.06 -1.05
Price-to-Fair Value
 520.03 29.11 2.69 5.14 1.84
Enterprise Value Multiple
 -9.77 -15.19 -2.20 -3.84 -1.37
Enterprise Value
 427.85M 699.83M 189.74M 332.82M 263.83M
EV to EBITDA
 -9.77 -15.19 -2.20 -3.84 -1.37
EV to Sales
 2.04 3.71 1.13 1.79 1.30
EV to Free Cash Flow
 -10.06 -13.31 -3.12 -4.42 -1.05
EV to Operating Cash Flow
 -11.29 -14.60 -3.32 -4.56 -1.10
Tangible Book Value Per Share
 <0.01 0.42 1.41 0.68 1.74
Shareholders’ Equity Per Share
 0.01 0.43 1.42 0.69 1.74
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.02 -0.02 >-0.01 -0.03
Revenue Per Share
 3.38 3.08 2.74 1.85 2.03
Net Income Per Share
 -0.93 -1.00 -1.62 -1.03 -2.38
Tax Burden
 1.03 1.02 1.02 1.06 1.16
Interest Burden
 1.08 1.11 1.03 1.02 1.01
Research & Development to Revenue
 0.13 0.20 0.22 0.22 0.26
SG&A to Revenue
 0.48 0.45 0.71 0.48 0.60
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.03 0.04
Income Quality
 0.66 0.78 0.59 0.70 1.04
Currency in USD