When we look at how much money they make before expenses, they keep 0.562% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.168%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 6.858%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.095% return, is a testament to Jupiter Mines Limited's adeptness in optimizing resource deployment. Jupiter Mines Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.168%. Furthermore, the proficiency of Jupiter Mines Limited in capital utilization is underscored by a remarkable -0.002% return on capital employed.
Stock Prices
Jupiter Mines Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.3, while its low point bottomed out at $0.29. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Jupiter Mines Limited's stock market.
Liquidity Ratios
Analyzing JMS.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 1304.67% gauges short-term asset coverage for liabilities.
The quick ratio (1300.53%) assesses immediate liquidity, while the cash ratio (1120.19%) indicates cash reserves.
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Current Ratio
1304.67%
Quick Ratio
1300.53%
Cash Ratio
1120.19%
Profitability Ratios
JMS.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.73% underscores its earnings before tax deductions.
The effective tax rate stands at 368.84%, revealing its tax efficiency.
The net income per EBT, 5844.93%, and the EBT per EBIT, -70.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -16.76%, we grasp its operational profitability.
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Pretax Profit Margin
11.73%
Effective Tax Rate
368.84%
Net Income per EBT
5844.93%
EBT per EBIT
-70.02%
EBIT per Revenue
-16.76%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 13.05, it details the span from stock purchase to revenue.
The 13 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 11 cash conversion cycle and 176.79% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1301
Operating Cycle
206.46
Days of Payables Outstanding
158
Cash Conversion Cycle
48
Receivables Turnover
1.77
Payables Turnover
2.31
Fixed Asset Turnover
16.18
Asset Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.03, and free cash flow per share, 0.03, depict cash generation on a per-share basis.
The cash per share value, 0.01, showcases liquidity position.
A payout ratio of 0.37 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 6.53, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.03
Free Cash Flow per Share
0.03
Cash per Share
0.01
Payout Ratio
0.37
Operating Cash Flow Sales Ratio
6.53
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
544.75
Short Term Coverage Ratio
544.75
Capital Expenditure Coverage Ratio
680.15
Dividend Paid and Capex Coverage Ratio
2.56
Dividend Payout Ratio
0.09
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.02%, highlights its total liabilities relative to assets.
An interest coverage of -33.46 indicates its ability to manage interest expenses.
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Debt Ratio
0.02%
Total Debt to Capitalization
0.02%
Interest Coverage
-33.46
Cash Flow to Debt Ratio
544.75
Company Equity Multiplier
1.17
Per Share Data
Net income per share, 0.04, reflects the portion of profit attributed to each share.
The book value per share, 0.24, represents the net asset value distributed per share, while the tangible book value per share, 0.24, excludes intangible assets.
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Net Income Per Share
0.04
Book Value Per Share
0.24
Tangible Book Value Per Share
0.24
Shareholders Equity Per Share
0.24
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.70%, indicates top-line expansion, while the gross profit growth, 51.35%, reveals profitability trends.
EBIT growth, 1554.49%, and operating income growth, 1554.49%, offer insights into operational profitability progression.
The net income growth, 41.67%, showcases bottom-line expansion, and the EPS growth, 41.30%, measures the growth in earnings per share.
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Revenue Growth
16.70%
Gross Profit Growth
51.35%
EBIT Growth
1554.49%
Operating Income Growth
1554.49%
Net Income Growth
41.67%
EPS Growth
41.30%
EPS Diluted Growth
41.30%
Weighted Average Shares Growth
0.17%
Weighted Average Shares Diluted Growth
0.17%
Dividends per Share Growth
-20.13%
Operating Cash Flow Growth
2390361.14%
Free Cash Flow Growth
4286832.83%
5-Year Revenue Growth per Share
2149.38%
3-Year Revenue Growth per Share
-17.73%
10-Year Operating CF Growth per Share
36967.64%
5-Year Operating CF Growth per Share
97.79%
3-Year Operating CF Growth per Share
-8.16%
10-Year Net Income Growth per Share
1875.16%
5-Year Net Income Growth per Share
-17.52%
3-Year Net Income Growth per Share
-19.60%
10-Year Shareholders Equity Growth per Share
8.75%
5-Year Shareholders Equity Growth per Share
0.68%
3-Year Shareholders Equity Growth per Share
10.77%
3-Year Dividend per Share Growth per Share
-69.23%
Receivables Growth
-4.07%
Asset Growth
8.44%
Book Value per Share Growth
8.22%
SGA Expenses Growth
-54.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 411,380,123.755, captures the company's total value, considering both debt and equity.
Income quality, 1.00, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 87.65%, indicates the value of non-physical assets, and capex to operating cash flow, -0.10%, measures reinvestment capability.
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Enterprise Value
411,380,123.755
Income Quality
1.00
Sales General and Administrative to Revenue
0.22
Intangibles to Total Assets
87.65%
Capex to Operating Cash Flow
-0.10%
Capex to Revenue
-0.91%
Capex to Depreciation
-51.10%
Stock-Based Compensation to Revenue
1.90%
Graham Number
0.46
Return on Tangible Assets
107.22%
Graham Net Net
-0.01
Working Capital
54,226,133
Tangible Asset Value
-34,446,327
Net Current Asset Value
-12,276,682
Average Receivables
44,720,230.5
Average Payables
40,059,461
Average Inventory
1
Days Sales Outstanding
1875
Days Payables Outstanding
3795
ROIC
16.19%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.22, and the price to book ratio, 1.22, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 74.92, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 11.49, and price to operating cash flows, 11.48, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.22
Price to Book Ratio
1.22
Price to Sales Ratio
74.92
Price Cash Flow Ratio
11.48
Enterprise Value Multiple
-502.18
Price Fair Value
1.22
Price to Operating Cash Flow Ratio
11.48
Price to Free Cash Flows Ratio
11.49
Price to Tangible Book Ratio
0.98
Enterprise Value to Sales
48.27
Enterprise Value Over EBITDA
4.58
EV to Operating Cash Flow
5.38
Earnings Yield
16.61%
Free Cash Flow Yield
16.59%
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