When we look at how much money they make before expenses, they keep 0.311% 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 0.257%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.128%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.068% return, is a testament to Jastrzebska Spólka Weglowa S.A.'s adeptness in optimizing resource deployment. Jastrzebska Spólka Weglowa S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.125%. Furthermore, the proficiency of Jastrzebska Spólka Weglowa S.A. in capital utilization is underscored by a remarkable 0.204% return on capital employed.
Stock Prices
Jastrzebska Spólka Weglowa S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $42.09, while its low point bottomed out at $41.24. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Jastrzebska Spólka Weglowa S.A.'s stock market.
Liquidity Ratios
Analyzing JSW.WA liquidity ratios reveals its financial health of the firm.
The current ratio of 76.15% gauges short-term asset coverage for liabilities.
The quick ratio (65.04%) assesses immediate liquidity, while the cash ratio (48.42%) indicates cash reserves.
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Current Ratio
76.15%
Quick Ratio
65.04%
Cash Ratio
48.42%
Profitability Ratios
JSW.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.11% underscores its earnings before tax deductions.
The effective tax rate stands at 50.70%, revealing its tax efficiency.
The net income per EBT, 49.18%, and the EBT per EBIT, 101.57%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 25.71%, we grasp its operational profitability.
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Pretax Profit Margin
26.11%
Effective Tax Rate
50.70%
Net Income per EBT
49.18%
EBT per EBIT
101.57%
EBIT per Revenue
25.71%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.76, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
65
Days of Inventory Outstanding
36
Operating Cycle
73.94
Days of Payables Outstanding
117
Cash Conversion Cycle
-43
Receivables Turnover
9.64
Payables Turnover
3.11
Inventory Turnover
10.11
Fixed Asset Turnover
1.28
Asset Turnover
0.53
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 40.23, and free cash flow per share, 9.96, depict cash generation on a per-share basis.
The cash per share value, 41.57, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
40.23
Free Cash Flow per Share
9.96
Cash per Share
41.57
Operating Cash Flow Sales Ratio
0.29
Free Cash Flow to Operating Cash Flow Ratio
0.25
Cash Flow Coverage Ratio
2.67
Short Term Coverage Ratio
6.24
Capital Expenditure Coverage Ratio
1.33
Dividend Paid and Capex Coverage Ratio
1.33
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.82%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 5.84%, and total debt to capitalization, 9.79%, ratios shed light on its capital structure.
An interest coverage of 15.23 indicates its ability to manage interest expenses.
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Debt Ratio
5.82%
Debt Equity Ratio
0.11
Long Term Debt to Capitalization
5.84%
Total Debt to Capitalization
9.79%
Interest Coverage
15.23
Cash Flow to Debt Ratio
2.67
Company Equity Multiplier
1.86
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 172.03, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 64.40, reflects the portion of profit attributed to each share.
The book value per share, 131.47, represents the net asset value distributed per share, while the tangible book value per share, 133.28, excludes intangible assets.
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Revenue Per Share
172.03
Net Income Per Share
64.40
Book Value Per Share
131.47
Tangible Book Value Per Share
133.28
Shareholders Equity Per Share
131.47
Interest Debt Per Share
17.51
Capex Per Share
-19.51
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 90.03%, indicates top-line expansion, while the gross profit growth, 310.22%, reveals profitability trends.
EBIT growth, 437.10%, and operating income growth, 437.10%, offer insights into operational profitability progression.
The net income growth, 736.72%, showcases bottom-line expansion, and the EPS growth, 736.36%, measures the growth in earnings per share.
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Revenue Growth
90.03%
Gross Profit Growth
310.22%
EBIT Growth
437.10%
Operating Income Growth
437.10%
Net Income Growth
736.72%
EPS Growth
736.36%
EPS Diluted Growth
736.36%
Operating Cash Flow Growth
543.50%
Free Cash Flow Growth
15170.73%
10-Year Revenue Growth per Share
130.09%
5-Year Revenue Growth per Share
127.53%
3-Year Revenue Growth per Share
132.92%
10-Year Operating CF Growth per Share
355.27%
5-Year Operating CF Growth per Share
272.38%
3-Year Operating CF Growth per Share
837.46%
10-Year Net Income Growth per Share
671.30%
5-Year Net Income Growth per Share
197.82%
3-Year Net Income Growth per Share
1102.32%
10-Year Shareholders Equity Growth per Share
84.60%
5-Year Shareholders Equity Growth per Share
141.61%
3-Year Shareholders Equity Growth per Share
82.40%
10-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
14.35%
Inventory Growth
51.74%
Asset Growth
68.92%
Book Value per Share Growth
96.61%
Debt Growth
-20.35%
SGA Expenses Growth
23.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,967,868,423.36, captures the company's total value, considering both debt and equity.
Income quality, 1.14, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.07%, indicates the value of non-physical assets, and capex to operating cash flow, -21.43%, measures reinvestment capability.
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Enterprise Value
3,967,868,423.36
Income Quality
1.14
Sales General and Administrative to Revenue
0.04
Intangibles to Total Assets
1.07%
Capex to Operating Cash Flow
-21.43%
Capex to Revenue
-11.34%
Capex to Depreciation
-186.60%
Graham Number
436.47
Return on Tangible Assets
28.35%
Graham Net Net
-35.74
Working Capital
118,600,000
Tangible Asset Value
15,649,100,000
Net Current Asset Value
-3,173,300,000
Average Receivables
1,992,250,000
Average Payables
2,624,700,000
Average Inventory
821,300,000
Days Sales Outstanding
38
Days Payables Outstanding
112
Days of Inventory On Hand
38
ROIC
42.20%
ROE
0.49%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.23, and the price to book ratio, 0.23, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.23, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.21, and price to operating cash flows, 0.80, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.23
Price to Book Ratio
0.23
Price to Sales Ratio
0.23
Price Cash Flow Ratio
0.80
Enterprise Value Multiple
1.19
Price Fair Value
0.23
Price to Operating Cash Flow Ratio
0.80
Price to Free Cash Flows Ratio
3.21
Price to Tangible Book Ratio
0.44
Enterprise Value to Sales
0.20
Enterprise Value Over EBITDA
0.35
EV to Operating Cash Flow
0.37
Earnings Yield
110.73%
Free Cash Flow Yield
122.99%
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