JM Group Limited JMG
6.61
0.00
0.00%
as of 18 Jun
- Market cap
- —
- P/E
- —
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| Dec '23 | Sep '24 | Sep '25 | |
|---|---|---|---|
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
0.59 | 0.59 | 0.68 |
Current Ratio |
0.68 | 0.68 | 0.83 |
Net Debt/EBITDA |
0.39 | 5.98 | 1.06 |
Debt/Assets |
9.76% | 63.44% | 36.89% |
Debt/Equity |
(0.18) | (1.20) | (1.80) |
Asset Turnover |
0.00 | 2.77 | 2.75 |
Operating CF/Net income |
0.00 | 0.21 | 0.87 |
Capex/Depreciation |
— | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | (14.59%) | (56.49%) | |
| 0.00% | 8.81% | 19.07% | |
ROIC |
0.00% | 138.26% | 1,055.14% |
Return on Tangible Assets |
(19.43%) | (19.43%) | (83.86%) |
Average Days of Receivables |
102.47 | 102.47 | 99.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.25% | 11.25% | 5.40% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | 0.01 | 0.13 |
Cash per Share |
0.00 | 0.04 | 0.14 |
Shareholders Equity per Share |
0.00 | (0.34) | (0.19) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.34) | (0.19) |
Free Cash Flow |
— | 0.19 | 2.08 |
Working Capital |
(4.67) | (4.67) | (2.87) |
Net Current Asset Value |
(5.68) | (5.68) | (3.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
Net Profit Margin |
3.18% | 3.18% | 6.92% |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.54 | 0.28 |
Cash ROIC |
0.38% | 10.25% | 43.78% |
Accounts Receivable Turnover |
0.00 | 3.56 | 3.98 |
Accounts Payable Turnover |
0.00 | 0.00 | 3.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 124.61 | 139.10 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 1.78 | 2.16 |
Operating CF per Share |
— | 0.01 | 0.13 |
Capex per Share |
— | 0.00 | 0.00 |
Average Receivables |
— | 7.99 | 8.70 |
Average Payables |
— | — | 9.81 |
Average Assets |
— | 10.27 | 12.57 |
Average Common Equity |
— | (6.20) | (4.24) |
Columns are period end dates