James River Group Ltd. (JRVR)
4.93
0.06 (1.23%)
At close: Feb 28, 2025, 3:59 PM
4.95
0.41%
After-hours: Feb 28, 2025, 04:00 PM EST
James River Ltd. Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -3.23 | 25.28 | -5.83 | 311.29 | 32.54 | 17.11 | 27.06 | 16.22 | 17.97 | 14.54 | 9.01 | 70.00 | 15.76 |
| PEG Ratio | 0.01 | -0.22 | 0.00 | -3.56 | -0.8 | 0.38 | -0.64 | 0.44 | 0.94 | -0.43 | 0.01 | -0.9 | n/a |
| PS Ratio | 0.43 | 0.96 | 1.30 | 2.25 | 1.38 | 1.23 | 1.44 | 2.06 | 1.90 | 1.48 | 1.57 | 1.45 | 1.49 |
| PB Ratio | 0.51 | 1.12 | 1.39 | 1.89 | 1.60 | 1.54 | 1.70 | 1.74 | 1.41 | 0.94 | 0.86 | 0.77 | n/a |
| P/FCF Ratio | 4.26 | 3.65 | -1.09 | -5.47 | 0.84 | 3.77 | 5.67 | 7.99 | 8.26 | 4.98 | 5.74 | 12.28 | 8.10 |
| P/OCF Ratio | 3.95 | 3.52 | -1.1 | -5.48 | 0.84 | 3.77 | 5.67 | 7.99 | 8.26 | 4.98 | 5.74 | 12.28 | 8.10 |
| OCF/S Ratio | 0.11 | 0.27 | -1.18 | -0.41 | 1.64 | 0.33 | 0.25 | 0.26 | 0.23 | 0.30 | 0.27 | 0.12 | 0.18 |
| Debt / Equity Ratio | 0.48 | 0.47 | 0.51 | 0.46 | 0.34 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.23 | 0.18 | n/a |
| Quick Ratio | n/a | 39.11 | 35.05 | 44.88 | 45.31 | 46.35 | 44.67 | 51.69 | 87.82 | 15.76 | 39.18 | 17.64 | n/a |
| Current Ratio | n/a | 32.71 | 28.23 | 29.90 | 26.54 | 36.20 | 0.05 | 0.07 | 0.10 | 15.76 | 39.18 | 17.64 | n/a |
| Asset Turnover | 0.15 | 0.16 | 0.16 | 0.13 | 0.18 | 0.28 | 0.30 | 0.25 | 0.25 | 0.22 | 0.21 | 0.21 | n/a |
| Interest Coverage | n/a | 3.85 | -22.52 | 0.74 | 3.89 | 7.13 | 7.32 | 10.61 | 9.74 | 8.53 | 12.37 | 1.94 | 6.68 |
| Return on Equity (ROE) | -0.16 | 0.04 | -0.24 | 0.01 | 0.05 | 0.09 | 0.06 | 0.11 | 0.08 | 0.06 | 0.10 | 0.01 | n/a |
| Return on Assets (ROA) | -0.02 | 0.01 | -0.03 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.00 | n/a |
| Return on Capital (ROIC) | n/a | 0.01 | -0.04 | 0.00 | 0.01 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.01 | n/a |
| Dividend Yield | 0.05 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.11 | n/a | n/a | n/a |
| Payout Ratio | -0.17 | 0.45 | -0.25 | 7.68 | 0.96 | 0.57 | 1.17 | 0.89 | 0.89 | 1.57 | n/a | n/a | n/a |
| Gross Profit Margin | 76.11% | 75.92% | 78.64% | 75.17% | 81.09% | 77.23% | 75.83% | 70.76% | 68.63% | 69.56% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -13.26% | 3.81% | -22.36% | 0.72% | 4.23% | 7.21% | 5.33% | 12.70% | 10.60% | 10.18% | 17.43% | 2.07% | 9.46% |
| Pretax Profit Margin | 10.70% | 6.07% | -25.36% | 1.79% | 5.72% | 8.00% | 6.74% | 13.53% | 11.84% | 10.39% | 19.95% | 1.86% | 11.35% |
| Operating Profit Margin | n/a | 8.31% | -25.99% | 1.11% | 4.54% | 9.30% | 8.03% | 15.29% | 13.50% | 12.33% | 21.71% | 3.84% | 13.35% |
| FCF Margin | 10.04% | 26.36% | -119.02% | -41.03% | 164.09% | 32.75% | 25.42% | 25.78% | 23.05% | 29.70% | 27.35% | 11.82% | 18.42% |
| EBITDA Margin | 13.68% | 133.21% | -12.23% | 4.04% | 7.22% | 9.78% | 8.10% | 15.39% | 13.62% | 12.47% | 22.63% | 4.60% | 13.77% |