JUBPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.04
Net Income/Share$-0.01
Operating CF/Share$0.01
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.08
Tangible Book/Share$0.05
Equity/Share$0.08
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$98.29M
Enterprise Value$112.29M
P/E Ratio-2.06P/S Ratio-0.82
P/OCF Ratio4.49
P/FCF Ratio-21.56
P/B Ratio0.39
P/TB Ratio0.39
EV/Sales-0.94
EV/EBITDA-4.36
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-47.29%FCF Yield-4.64%ROE-18.64%ROIC-10.98%Return on Tangible Assets-17.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF121.37%
CapEx/Revenue-21.57%
CapEx/Depreciation2.35
SBC/Revenue0.00%
SG&A/Revenue-13.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07
Debt/Market Cap0.26
Net Debt/EBITDA-0.54
Current Ratio0.92Interest Coverage-15.37xIncome Quality-0.59
Efficiency
Days Sales Outstanding-105 days
Days Payables Outstanding-226 days
Days Inventory-9 days
Receivables Turnover-3.46x
Payables Turnover-1.61x
Inventory Turnover-42.93x
Capital Structure
Tangible Assets$162.08M
Working Capital-$6.44M
Invested Capital$196.78M
Intangibles/Assets24.74%

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.