Jerash Holdings (US), Inc. JRSH

Consumer Cyclical — Apparel Manufacturing

5.68 (0.02) (0.35%) as of 25 Sep

Market cap: $72.4M
P/E: 14.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	8.04	8.04	16.58	8.93	17.03	9.30	24.74	0.00	0.00	10.32
P/S ratio Full definition →	1.21	1.21	0.98	0.62	0.79	0.53	0.43	0.32	0.29	0.22
P/FCF ratio Full definition →	19.51	19.51	9.30	25.80	0.00	19.41	11.88	0.00	0.00	0.00
P/Operating CF Full definition →	(15.17)	(15.17)	(38.84)	61.79	(13.71)	(13.53)	62.60	(7.04)	21.54	6.13
P/B ratio Full definition →	2.46	2.46	1.66	1.05	1.27	1.10	0.87	0.59	0.67	0.57
Price to Tangible BV Full definition →	2.46	2.46	1.66	1.05	1.27	1.10	0.88	0.59	0.67	0.57
EV/Sales Full definition →	1.10	1.10	0.67	0.35	0.57	0.36	0.31	0.22	0.23	0.20
EV/EBITDA Full definition →	5.82	5.82	7.50	3.50	6.43	3.86	5.41	9.88	7.06	3.37
EV/Operating CF Full definition →	14.72	14.72	5.83	4.65	(34.07)	5.78	3.92	10.48	24.43	13.50
EV/FCF Full definition →	17.74	17.74	6.35	14.39	(21.37)	13.26	8.47	(11.04)	(49.31)	(12.78)
Quick Ratio Full definition →	0.77	1.75	4.11	2.90	2.31	2.62	1.39	1.21	0.83	0.76
Current Ratio Full definition →	2.55	4.65	7.30	5.44	4.36	4.94	3.97	3.45	2.75	2.70
Net Debt/EBITDA Full definition →	(0.30)	(0.58)	(3.49)	(2.78)	(2.56)	(1.79)	(2.17)	(4.72)	(1.87)	(0.30)
Debt/Assets Full definition →	0.00%	2.27%	1.09%	0.96%	2.11%	1.89%	0.92%	0.00%	5.44%	8.60%
Debt/Equity Full definition →	0.00	0.03	0.01	0.01	0.03	0.02	0.01	0.00	0.07	0.12
Asset Turnover Full definition →	2.11	1.80	1.66	1.47	1.28	1.81	1.63	1.43	1.79	1.92
Operating CF/Net income Full definition →	0.72	0.50	1.91	1.07	(0.36)	1.13	4.47	(1.24)	(1.61)	0.71
Capex/Depreciation Full definition →	(0.37)	(0.72)	(0.63)	(3.08)	(0.35)	(1.71)	(1.70)	(1.47)	(0.62)	(1.40)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	55.73%	37.13%	12.13%	12.32%	7.47%	12.60%	3.52%	(3.02%)	(1.33%)	5.54%
ROA Full definition →	36.30%	26.98%	9.97%	10.21%	5.90%	9.99%	2.86%	(2.45%)	(1.04%)	4.09%
ROIC Full definition →	36.41%	27.98%	16.72%	16.37%	9.33%	14.49%	5.39%	(0.80%)	1.67%	6.39%
Return on Tangible Assets Full definition →	49.64%	32.79%	10.20%	11.91%	7.47%	11.88%	3.71%	(3.28%)	(1.42%)	5.52%
Average Days of Receivables Full definition →	32.10	27.90	17.27	20.94	50.22	29.09	6.15	16.87	7.70	12.46
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.58%	8.83%	14.62%	11.09%	11.76%	11.75%	12.58%	14.99%	14.31%	12.30%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.17%	4.23%	0.30%	0.07%	0.66%	0.30%	0.84%	1.21%	0.54%
Graham Net Nets Full definition →	0.33	0.33	0.55	0.80	0.67	0.71	0.70	0.93	0.82	0.91
Graham Number Full definition →	0.00	9.17	6.74	7.87	6.44	9.54	4.80	0.00	0.00	5.67
Earnings Yield Full definition →	12.44%	12.44%	6.03%	11.20%	5.87%	10.75%	4.04%	(5.19%)	(2.06%)	9.69%
Free Cash Flow Yield Full definition →	5.12%	5.12%	10.75%	3.88%	(3.35%)	5.15%	8.42%	(6.23%)	(1.61%)	(7.18%)
Revenue per Share Full definition →	7.06	7.12	7.59	8.21	7.97	12.13	10.93	9.53	11.83	13.09
Operating CF per Share Full definition →	0.87	0.53	0.87	0.61	(0.13)	0.76	0.86	0.20	0.11	0.20
Capex per Share Full definition →	(0.06)	(0.09)	(0.07)	(0.41)	(0.08)	(0.43)	(0.46)	(0.39)	(0.17)	(0.40)
Free Cash Flow per Share Full definition →	0.82	0.44	0.80	0.20	(0.21)	0.33	0.40	(0.19)	(0.05)	(0.21)
Cash per Share Full definition →	0.42	0.88	2.43	2.31	1.93	2.17	1.41	1.01	1.08	0.85
Shareholders Equity per Share Full definition →	2.51	3.50	4.49	4.83	4.98	5.86	5.40	5.24	5.10	5.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.51	3.50	4.49	4.83	4.98	5.86	5.40	5.24	5.10	5.11
Free Cash Flow Full definition →	7.19	4.29	8.98	2.23	(2.39)	3.91	5.00	(2.36)	(0.68)	(2.63)
Working Capital Full definition →	18.38	28.93	47.77	48.13	49.83	55.74	42.84	36.14	34.60	36.75
Capital Expenditures Full definition →	(0.49)	(0.88)	(0.79)	(4.68)	(0.89)	(5.05)	(5.81)	(4.84)	(2.04)	(5.13)
Net Current Asset Value Full definition →	18.38	27.64	46.36	46.25	47.80	53.87	41.80	35.10	34.31	33.44
EV/EBIT Full definition →	6.42	6.42	8.98	4.20	9.48	4.94	9.59	0.00	23.04	5.32
Capex to Sales Full definition →	0.01	0.01	0.01	0.05	0.01	0.04	0.04	0.04	0.01	0.03
Net Profit Margin Full definition →	17.23%	15.02%	6.02%	6.95%	4.60%	5.52%	1.75%	(1.71%)	(0.58%)	2.13%
Price to Operating Income Full definition →	7.07	7.07	13.16	7.52	13.24	7.24	13.45	0.00	28.97	5.80
Other line items
Depreciation/Fixed assets Full definition →	0.42	0.43	0.53	0.25	0.45	0.27	0.15	0.13	0.13	0.13
Cash ROIC Full definition →	17.60%	5.37%	9.50%	0.91%	(9.02%)	(2.04%)	(13.30%)	(29.29%)	(29.31%)	(29.85%)
Accounts Receivable Turnover Full definition →	10.84	12.89	18.24	19.89	10.17	12.03	20.08	30.26	34.33	37.99
Accounts Payable Turnover Full definition →	5.68	6.83	16.24	15.39	10.38	18.18	21.89	16.54	19.22	20.40
Inventory Turnover Full definition →	2.62	2.60	3.20	3.43	3.11	4.35	3.82	3.35	4.50	4.84
Average Days of Payables Full definition →	80.24	33.96	18.62	31.01	38.97	15.23	18.15	23.08	19.23	18.76
Days of Inventory on Hand Full definition →	149.89	144.27	116.18	110.09	123.13	88.89	102.51	99.15	81.89	78.39
Average Receivables Full definition →	5.72	5.38	4.66	4.68	8.87	11.92	6.88	3.87	4.25	4.38
Average Payables Full definition →	8.21	7.51	4.08	4.88	7.15	6.38	5.31	6.06	6.42	6.84
Average Inventory Full definition →	17.83	19.72	20.68	21.85	23.83	26.65	30.46	29.95	27.47	28.83
Average Assets Full definition →	29.46	38.58	51.26	63.37	70.36	79.28	84.52	81.98	81.61	86.41
Average Common Equity Full definition →	19.19	28.04	42.16	52.51	55.57	62.85	68.77	66.33	63.65	63.89

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Jerash Holdings (US), Inc. JRSH

Jerash Holdings (US), Inc. JRSH

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