COM:JTCGROUP
JTC Group
- Stock
Last Close
988.00
22/11 16:35
Market Cap
16.40M
Beta: -
Volume Today
230.44K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.54M - | 8.19M 131.24% | 4.65M 43.25% | 6.26M - | 12.07M 92.73% | |||||
average payables | 372.50K - | 6.67M 1,689.93% | 7.00M 5.05% | 1.10M 84.27% | 1.58M 43.65% | 2.03M 28.27% | 2.41M 18.67% | 1.99M 17.35% | ||
average receivables | 63.09M - | |||||||||
book value per share | -0.23 - | 0.03 112.39% | 1.09 3,758.71% | 1.15 5.62% | 1.36 17.53% | 2.65 95.30% | 2.76 4.05% | 3.28 18.92% | ||
capex per share | -0.02 - | -0.04 175.87% | -0.02 47.63% | -0.03 39.40% | -0.04 22.56% | -0.03 18.47% | -0.06 89.82% | -0.04 31.34% | ||
capex to depreciation | -0.76 - | -1.56 104.66% | -0.47 69.54% | -0.32 32.81% | -0.32 0.22% | -0.23 28.51% | -0.38 67.41% | -0.24 35.63% | ||
capex to operating cash flow | -0.16 - | -0.42 164.78% | -0.34 19.51% | -0.16 53.18% | -0.16 0.56% | -0.14 13.20% | -0.16 14.69% | -0.09 45.18% | ||
capex to revenue | -0.03 - | -0.08 135.70% | -0.03 62.22% | -0.03 21.24% | -0.04 10.83% | -0.03 29.13% | -0.04 56.22% | -0.02 43.52% | ||
cash per share | 0.15 - | 0.16 11.68% | 0.33 97.78% | 0.21 34.69% | 0.27 25.12% | 0.30 13.59% | 0.34 11.33% | 0.63 87.94% | ||
days of inventory on hand | 80.99 - | 85.55 5.62% | 55.25 - | |||||||
days payables outstanding | 5.29 - | 174.64 3,199.58% | 11.52 93.40% | 11.01 4.51% | 14.78 34.28% | 12.18 17.61% | 12.03 1.16% | |||
days sales outstanding | 90.50 - | |||||||||
debt to assets | 1.07 - | 1.07 0.84% | 0.31 71.09% | 0.32 4.73% | 0.41 28.02% | 0.42 0.45% | 0.32 24.08% | 0.29 6.80% | 0.25 14.74% | |
debt to equity | -5.59 - | -5.60 0.33% | 15.30 373.05% | 0.67 95.64% | 0.92 38.26% | 0.95 2.71% | 0.57 40.03% | 0.50 12.77% | 0.45 9.32% | |
dividend yield | 0.00 - | 0.01 225.22% | 0.01 22.04% | 0.01 30.43% | 0.01 42.95% | 0.01 17.22% | ||||
earnings yield | -0.01 - | -0.01 25.57% | -0.01 27.59% | 0.04 476.37% | 0.02 56.72% | 0.02 38.35% | 0.03 42.94% | 0.02 45.54% | ||
enterprise value | 116.20M - | 460.08M 295.93% | 367.60M 20.10% | 428.82M 16.66% | 554.87M 29.40% | 770.52M 38.86% | 1.35B 74.93% | 1.24B 8.35% | 1.42B 14.99% | |
enterprise value over ebitda | 29.56 - | 24.70 16.43% | 38.36 55.30% | 16.00 58.29% | 19.81 23.83% | 48.75 146.03% | 16.45 66.25% | 16.73 1.70% | ||
ev to operating cash flow | 44.81 - | 34.36 23.31% | 66.09 92.35% | 25.70 61.11% | 27.93 8.68% | 46.70 67.18% | 23.17 50.38% | 20.09 13.28% | ||
ev to sales | 9.01 - | 6.15 31.74% | 5.55 9.71% | 5.59 0.69% | 6.69 19.78% | 9.14 36.49% | 6.18 32.42% | 5.52 10.65% | ||
free cash flow per share | 0.08 - | 0.06 28.28% | 0.04 25.69% | 0.16 278.90% | 0.20 21.75% | 0.19 3.72% | 0.31 61.60% | 0.42 35.93% | ||
free cash flow yield | 0.03 - | 0.02 28.28% | 0.01 39.60% | 0.04 257.80% | 0.04 9.89% | 0.02 41.35% | 0.04 97.89% | 0.05 24.67% | ||
graham net net | -1.28 - | -1.21 5.44% | -0.81 33.51% | -1.17 45.04% | -1.48 26.18% | -1.83 23.86% | -1.52 16.92% | -1.63 7.20% | ||
graham number | 0.42 - | 0.17 60.56% | 0.98 486.32% | 2.00 105.18% | 1.66 17.09% | 3.50 110.60% | 3.85 10.21% | 3.24 15.97% | ||
income quality | 1.23 - | 1.58 29.07% | 10.31 551.11% | 0.94 90.88% | 1.31 39.49% | 3.21 144.72% | 1.58 50.86% | 3.24 105.40% | ||
intangibles to total assets | 0.71 - | 0.66 6.74% | 0.65 1.31% | 0.65 0.05% | 0.60 7.52% | 0.63 4.99% | 0.74 17.63% | 0.73 2.15% | 0.58 20.58% | |
interest coverage | 0.72 - | 0.58 19.81% | 0.24 58.85% | 6.91 2,804.72% | 6.26 9.44% | 2.54 59.41% | 5.30 108.74% | 4.65 12.23% | ||
interest debt per share | 1.39 - | 0.54 60.95% | 0.76 39.34% | 1.10 44.85% | 1.32 20.06% | 1.53 16.62% | 1.44 6.37% | 1.56 8.50% | ||
inventory turnover | 4.51 - | 4.27 5.33% | 6.61 - | |||||||
invested capital | -5.59 - | -5.60 0.33% | 15.30 373.05% | 0.67 95.64% | 0.92 38.26% | 0.95 2.71% | 0.57 40.03% | 0.50 12.77% | 0.45 9.32% | |
market cap | 338.86M - | 338.86M 0% | 388.56M 14.67% | 459.89M 18.36% | 651.39M 41.64% | 1.19B 82.87% | 1.09B 8.86% | 1.25B 15.43% | ||
net current asset value | -109.21M - | -112.72M 3.21% | -102.31M 9.23% | -47.07M 53.99% | -84.64M 79.82% | -122.31M 44.51% | -170.34M 39.27% | -147.28M 13.54% | -223.32M 51.63% | |
net debt to ebitda | 7.79 - | 1.93 75.21% | 3.60 86.52% | 2.74 23.94% | 3.06 11.84% | 5.67 84.94% | 1.99 64.81% | 1.97 1.10% | ||
net income per share | -0.03 - | -0.04 25.57% | -0.04 10.91% | 0.15 498.56% | 0.09 41.52% | 0.20 127.11% | 0.24 16.72% | 0.14 40.63% | ||
operating cash flow per share | 0.10 - | 0.10 4.19% | 0.07 34.93% | 0.19 197.73% | 0.24 21.88% | 0.22 6.07% | 0.37 65.51% | 0.46 25.24% | ||
payables turnover | 68.96 - | 2.09 96.97% | 31.67 1,415.39% | 33.17 4.72% | 24.70 25.53% | 29.98 21.37% | 30.33 1.17% | |||
receivables turnover | 4.03 - | |||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.08 - | -0.09 4.65% | -0.05 44.63% | 0.15 406.41% | 0.08 47.37% | 0.17 111.21% | 0.19 12.82% | 0.06 69.71% | ||
revenue per share | 0.48 - | 0.56 17.04% | 0.78 38.63% | 0.89 14.98% | 0.99 10.58% | 1.13 15.05% | 1.38 21.51% | 1.68 21.56% | ||
roe | 0.15 - | -1.53 1,113.60% | -0.04 97.69% | 0.13 477.34% | 0.07 50.25% | 0.08 16.29% | 0.09 12.17% | 0.04 50.07% | ||
roic | 0.09 - | 0.18 88.75% | 0.01 96.48% | 0.08 1,179.08% | 0.06 30.22% | 0.01 73.62% | 0.08 436.75% | 0.07 11.96% | ||
sales general and administrative to revenue | 0.07 - | 0.11 65.17% | 0.11 1.19% | 0.07 32.87% | 0.09 22.28% | 0.10 15.07% | 0.08 22.16% | |||
shareholders equity per share | -0.23 - | 0.03 112.39% | 1.09 3,758.71% | 1.15 5.62% | 1.36 17.53% | 2.65 95.30% | 2.76 4.05% | 3.28 18.92% | ||
stock based compensation to revenue | 0.01 - | 0.01 5.67% | 0.01 33.68% | 0.01 21.91% | 0.01 34.48% | 0.10 1,016.74% | 0.03 67.50% | |||
tangible asset value | -106.92M - | -109.27M 2.19% | -94.92M 13.13% | -37.77M 60.21% | -44.36M 17.46% | -70.32M 58.51% | -117.69M 67.38% | -91.51M 22.25% | -19.09M 79.14% | |
tangible book value per share | -1.02 - | -0.89 13.13% | -0.38 57.31% | -0.40 5.09% | -0.60 51.19% | -0.91 50.25% | -0.63 30.33% | -0.12 80.30% | ||
working capital | 22.11M - | 25.84M 16.83% | 25.00M 3.24% | 37.72M 50.88% | 39.95M 5.91% | 55.06M 37.82% | 70.09M 27.30% | 87.70M 25.12% | 98.66M 12.50% |
All numbers in (except ratios and percentages)