JBDI Holdings Limited JBDI
1.15
(0.02)
(1.71%)
as of 25 Sep
- Market cap
- $20.1M
- P/E
- —
Follow JBDI
| Older periods | Dec '24 | May '25 | Nov '25 | May '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
4.34 | 3.18 | 4.46 | 3.38 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
18.26% | 19.66% | 17.39% | 16.20% | |
Debt/Equity |
0.27 | 0.32 | 0.26 | 0.27 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.01) | (0.13) | 0.26 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
0.00 | (3.37) | 0.40 | (0.27) | |
Working Capital |
4.71 | 3.26 | 3.41 | 3.40 | |
Capital Expenditures |
— | 0.00 | (0.02) | 0.09 | |
Net Current Asset Value |
3.65 | 2.22 | 2.40 | 2.38 | |
| Other line items | |||||
Quick Ratio |
3.88 | 2.91 | 3.79 | 2.76 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | |
Average Receivables |
1.72 | 1.69 | 1.64 | 1.86 | |
Average Payables |
0.86 | 1.07 | 0.92 | 1.09 | |
Average Inventory |
0.29 | 0.28 | 0.28 | 0.27 | |
Average Assets |
6.19 | 7.21 | 6.95 | 7.11 | |
Average Common Equity |
2.92 | 0.74 | 0.75 | 4.65 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates