Jerash Holdings (US), Inc. JRSH

5.68 (0.02) (0.35%) as of 25 Sep
Market cap
$72.4M
P/E
14.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

55.33 20.33 10.32 12.66
P/S ratio
0.29 0.25 0.22 0.35
P/FCF ratio
0.00 0.00 0.00 9.17
P/Operating CF
6.20 (10.17) 6.13 24.11
P/B ratio
0.67 0.61 0.57 0.92
Price to Tangible BV
0.68 0.61 0.57 0.93
EV/Sales
0.24 0.24 0.20 0.32
EV/EBITDA
5.25 4.60 3.37 4.84
EV/Operating CF
(47.85) (23.85) 13.50 4.94
EV/FCF
(11.82) (10.70) (12.78) 8.54
Quick Ratio
0.87 0.95 0.76 1.01
Current Ratio
2.73 2.79 2.70 3.11
Net Debt/EBITDA
(3.36) (0.74) (0.93) (1.16)
Debt/Assets
6.21% 11.09% 8.60% 9.39%
Debt/Equity
0.08 0.15 0.12 0.12
Asset Turnover
1.79 1.86 1.92 2.09
Operating CF/Net income
14.72 (3.25) 3.77 1.51
Capex/Depreciation
(0.40) (0.10) (4.47) (0.19)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.39% 12.23% 11.70% 11.21%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.55% 0.55% 0.52% 0.45%
Graham Net Nets
0.83 0.93 0.91 0.57
Graham Number
2.58 4.11 5.67 6.67
Earnings Yield
1.81% 4.92% 9.69% 7.90%
Free Cash Flow Yield
(7.14%) (8.89%) (7.18%) 10.90%
Revenue per Share
3.30 3.29 3.38 3.96
Operating CF per Share
0.54 (0.30) 0.47 0.20
Capex per Share
(0.03) (0.01) (0.33) (0.01)
Free Cash Flow per Share
0.51 (0.31) 0.14 0.19
Cash per Share
0.95 0.90 0.85 0.98
Shareholders Equity per Share
4.95 5.01 5.11 5.21
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.95 5.01 5.11 5.21
Free Cash Flow
6.42 (3.90) 1.79 2.35
Working Capital
35.17 36.39 36.75 38.11
Capital Expenditures
(0.38) (0.09) (4.19) (0.18)
Net Current Asset Value
35.06 36.21 33.44 34.94
EV/EBIT
11.16 8.33 5.32 7.11
Capex to Sales
0.01 0.00 0.10 0.00
Net Profit Margin
1.10% 2.80% 3.70% 3.34%
Price to Operating Income
13.22 8.75 5.80 7.64
Other line items
Average Receivables
5.80 7.53 4.38 7.94
Average Payables
6.08 3.74 6.84 4.68
Average Inventory
23.23 22.57 28.83 26.96
Average Assets
81.84 82.03 86.41 84.56
Average Common Equity
63.15 63.42 63.89 64.47

Fold the line items

Columns are period end dates