Jourdeness Group Ltd.(TW:4190)
NT$21.95+0.20 (+0.92%)
TW:4190
Jourdeness Group Ltd. financials statements
NT$21.95
At close:+0.20 (+0.92%)
Jourdeness Group Ltd. (4190) Ratios
Jourdeness Group Ltd. Ratios
TW:4190's free cash flow for Q2 2026 was NT$77.58M. For the 2026 fiscal year, TW:4190's free cash flow was decreased by NT$-17.24M and operating cash flow was NT$94.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.58 | 0.53 | 0.50 | 0.88 |
| Quick Ratio | 0.42 | 0.47 | 0.42 | 0.42 | 0.79 |
| Cash Ratio | 0.16 | 0.22 | 0.17 | 0.35 | 0.65 |
| Solvency Ratio | 0.11 | 0.08 | 0.13 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 0.15 | 0.14 | 0.20 | 0.19 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.89 | 0.69 | 0.75 | 1.28 |
| Net Current Asset Value | NT$ -3.53B | NT$ -3.91B | NT$ -3.86B | NT$ -3.95B | NT$ -3.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.38 | 0.37 | 0.42 |
| Debt-to-Equity Ratio | 1.72 | 1.71 | 1.45 | 1.39 | 1.54 |
| Debt-to-Capital Ratio | 0.63 | 0.63 | 0.59 | 0.58 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.48 | 0.32 | 0.31 | 0.42 |
| Financial Leverage Ratio | 4.15 | 4.17 | 3.78 | 3.73 | 3.70 |
| Debt Service Coverage Ratio | 0.54 | 0.95 | 0.76 | 0.72 | 1.27 |
| Interest Coverage Ratio | -1.21 | -3.64 | 0.49 | 2.96 | 7.87 |
| Debt to Market Cap | 1.15 | 0.76 | 0.58 | 0.44 | 0.57 |
| Interest Debt Per Share | 48.77 | 51.75 | 51.29 | 51.32 | 60.65 |
| Net Debt to EBITDA | 3.72 | 4.43 | 2.73 | 2.03 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.15% | 61.46% | 67.62% | 68.07% | 73.24% |
| EBIT Margin | -1.62% | -8.72% | 3.58% | 3.85% | 15.56% |
| EBITDA Margin | 26.65% | 23.47% | 29.53% | 28.88% | 40.36% |
| Operating Profit Margin | -3.73% | -12.16% | 1.03% | 5.17% | 15.56% |
| Pretax Profit Margin | -4.71% | -12.06% | 1.50% | 2.10% | 13.58% |
| Net Profit Margin | -4.08% | -12.80% | -0.01% | 0.50% | 10.36% |
| Continuous Operations Profit Margin | -4.08% | -12.80% | -0.01% | 0.50% | 10.36% |
| Net Income Per EBT | 86.68% | 106.14% | -0.58% | 23.95% | 76.28% |
| EBT Per EBIT | 126.28% | 99.19% | 146.13% | 40.64% | 87.30% |
| Return on Assets (ROA) | -1.39% | -3.95% | -0.00% | 0.17% | 3.46% |
| Return on Equity (ROE) | -5.76% | -16.49% | -0.01% | 0.65% | 12.81% |
| Return on Capital Employed (ROCE) | -2.51% | -6.26% | 0.72% | 3.43% | 8.69% |
| Return on Invested Capital (ROIC) | -1.56% | -5.34% | -0.00% | 0.62% | 5.44% |
| Return on Tangible Assets | -1.52% | -4.38% | -0.00% | 0.20% | 4.05% |
| Earnings Yield | -5.33% | -10.69% | -0.01% | 0.31% | 6.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.27 | 12.95 | 19.40 | 14.14 | 14.80 |
| Payables Turnover | 31.40 | 42.52 | 25.30 | 14.65 | 24.95 |
| Inventory Turnover | 3.63 | 2.66 | 2.50 | 2.66 | 2.35 |
| Fixed Asset Turnover | 0.62 | 0.56 | 0.69 | 0.63 | 0.78 |
| Asset Turnover | 0.34 | 0.31 | 0.38 | 0.35 | 0.33 |
| Working Capital Turnover Ratio | -1.54 | -1.53 | -1.64 | -2.40 | -2.78 |
| Cash Conversion Cycle | 116.29 | 156.81 | 150.43 | 138.23 | 165.62 |
| Days of Sales Outstanding | 27.50 | 28.19 | 18.81 | 25.81 | 24.67 |
| Days of Inventory Outstanding | 100.42 | 137.20 | 146.05 | 137.33 | 155.58 |
| Days of Payables Outstanding | 11.62 | 8.58 | 14.43 | 24.91 | 14.63 |
| Operating Cycle | 127.92 | 165.39 | 164.86 | 163.14 | 180.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.63 | 6.94 | 11.95 | 12.60 | 16.79 |
| Free Cash Flow Per Share | 7.20 | 4.27 | 5.66 | -0.68 | 6.04 |
| Dividend Paid and CapEx Coverage Ratio | 4.47 | 1.88 | 1.64 | 0.75 | 1.31 |
| Capital Expenditure Coverage Ratio | 6.05 | 2.60 | 1.90 | 0.95 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.14 | 0.24 | 0.25 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.18 | 0.24 | 0.27 | 0.35 |
| Free Cash Flow Yield | 24.12% | 9.38% | 9.83% | -0.91% | 8.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.77 | -9.35 | -13395.35 | 312.92 | 14.62 |
| Price-to-Sales (P/S) Ratio | 0.77 | 1.20 | 1.16 | 1.60 | 1.52 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.54 | 1.66 | 2.07 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.15 | 10.66 | 10.18 | -109.74 | 12.06 |
| Price-to-Operating Cash Flow Ratio | 3.46 | 6.56 | 4.82 | 5.96 | 4.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.00 | 131.60 | -3.29 | 1.13 |
| Enterprise Value Multiple | 6.60 | 9.54 | 6.66 | 7.58 | 4.91 |
| Enterprise Value | 4.06B | 5.11B | 5.85B | 6.08B | 5.58B |
| EV to EBITDA | 6.60 | 9.54 | 6.66 | 7.58 | 4.91 |
| EV to Sales | 1.76 | 2.24 | 1.97 | 2.19 | 1.98 |
| EV to Free Cash Flow | 9.51 | 19.93 | 17.25 | -149.79 | 15.76 |
| EV to Operating Cash Flow | 7.94 | 12.26 | 8.17 | 8.14 | 5.66 |
| Tangible Book Value Per Share | 17.76 | 17.35 | 18.67 | 17.88 | 18.11 |
| Shareholders’ Equity Per Share | 27.59 | 29.52 | 34.68 | 36.36 | 38.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.06 | 1.01 | 0.76 | 0.24 |
| Revenue Per Share | 38.96 | 38.03 | 49.66 | 46.85 | 48.02 |
| Net Income Per Share | -1.59 | -4.87 | -0.00 | 0.24 | 4.98 |
| Tax Burden | 0.87 | 1.06 | -0.01 | 0.24 | 0.76 |
| Interest Burden | 2.91 | 1.38 | 0.42 | 0.55 | 0.87 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.65 | 0.71 | 0.65 | 0.65 | 0.60 |
| Stock-Based Compensation to Revenue | -0.01 | -0.00 | -0.01 | 0.01 | 0.01 |
| Income Quality | -4.70 | -1.51 | -2774.40 | 12.80 | 2.57 |
Currency in TWD
