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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
12.66 10.32 20.33 55.33

+8 more quarters

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

Fold the line items

Columns are period end dates