JJFINCOR.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.75
Net Income/Share$-0.66
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.86
Book Value/Share$34.37
Tangible Book/Share$34.37
Equity/Share$34.37
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$161.92M
Enterprise Value$159.50M
P/E Ratio-86.63P/S Ratio76.92
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.67
P/TB Ratio1.67
EV/Sales75.77
EV/EBITDA-90.94
Graham Valuation
Graham Number--
Graham Net-Net$1.36
Profitability (TTM)
Earnings Yield-1.16%FCF Yield0.00%ROE-1.87%ROIC-1.80%Return on Tangible Assets-1.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.38
Current Ratio29.96Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding448 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.81x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$96.93M
Working Capital$2.40M
Invested Capital$2.44M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.