JE Cleantech Limited

AI Score

0

Unlock

1.37
-0.05 (-3.52%)
At close: Jan 15, 2025, 11:49 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 9.31 35.06 18.60K 654.28 3.36K
PS Ratio 0.27 2.24 78.11 52.81 63.17
PB Ratio 0.29 2.57 381.48 190.07 276.38
P/FCF Ratio 4.15 -6.9 446.12 1.35K 1.24K
P/OCF Ratio 3.52 -7.98 341.90 1.01K 744.87
OCF/S Ratio 0.08 -0.28 0.23 0.05 0.08
Debt / Equity Ratio 0.57 0.73 4.29 1.98 2.99
Quick Ratio 0.91 1.05 0.55 1.05 0.71
Current Ratio 1.94 1.91 0.82 1.19 1.09
Asset Turnover 0.51 0.53 0.80 0.98 0.95
Interest Coverage 1.98 5.25 0.87 8.81 2.50
Return on Equity (ROE) 0.03 0.07 0.02 0.29 0.08
Return on Assets (ROA) 0.01 0.03 0.00 0.08 0.02
Return on Capital (ROIC) 0.05 0.08 0.02 0.23 0.11
Dividend Yield n/a n/a 0.00 n/a 0.00
Payout Ratio n/a n/a 46.77 n/a 4.39
Gross Profit Margin 24.21% 27.52% 15.90% 27.59% 27.17%
Net Profit Margin 2.88% 6.40% 0.42% 8.07% 1.88%
Pretax Profit Margin 3.49% 7.66% 0.01% 10.96% 3.21%
Operating Profit Margin 5.60% 9.47% 1.27% 13.17% 6.27%
FCF Margin 6.46% -32.5% 17.51% 3.90% 5.10%
EBITDA Margin 10.22% 13.07% 5.64% 16.05% 11.05%