JBI Ratios (2020-2026) | JBI

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Profitability
Gross Margin (Quarter) 36.64%37.60%39.17%34.87%33.98%33.14%33.36%33.90%36.84%38.43%39.66%42.98%42.52%43.37%43.38%43.88%39.63%37.78%38.91%40.86%39.08%36.32%
EBT Margin (Quarter) 9.34%15.00%10.87%9.53%0.50%10.08%11.46%12.37%16.38%16.20%13.89%18.26%17.64%18.61%16.19%14.94%6.56%2.99%7.32%11.88%9.71%5.57%
EBIT Margin (Quarter) 16.47%21.03%16.62%15.87%6.42%13.43%15.30%16.09%20.50%20.95%20.25%23.76%23.74%24.22%21.81%20.77%11.60%5.55%12.02%15.78%13.41%9.19%
EBITDA Margin (Quarter) 8.83%17.18%11.74%9.83%-0.99%7.65%8.36%7.85%11.20%12.76%10.60%13.90%12.60%14.40%11.83%11.19%6.08%-1.04%5.56%10.00%6.61%3.31%
Operating Margin (Quarter) 16.47%21.03%16.62%15.87%6.42%13.43%15.30%16.09%20.50%20.95%20.25%23.76%23.74%24.22%21.81%20.77%11.60%5.55%12.02%15.78%13.41%9.19%
Net Margin (Quarter) 9.01%14.80%10.16%9.63%-0.97%8.28%8.58%9.22%12.34%11.69%10.31%13.67%13.21%13.53%12.06%11.11%5.13%0.13%5.13%9.07%6.93%3.14%
FCF Margin (Quarter) 17.99%15.17%15.18%9.54%6.45%7.45%12.05%17.51%15.85%21.24%25.97%9.43%10.19%17.08%19.63%19.90%19.55%12.72%10.96%
Efficiency
Inventory Average (Quarter) 44.56M54.71M60.41M65.50M67.91M68.38M66.23M62.17M56.94M51.35M49.75M50.95M52.65M53.90M53.30M53.60M58.45M60.80M
Assets Average (Quarter) 886.11M914.71M1,030.53M1,126.19M1,160.36M1,202.12M1,227.47M1,260.00M1,256.25M1,265.02M1,292.51M1,323.45M1,350.00M1,342.70M1,315.20M1,298.15M1,286.55M1,287.15M1,301.50M1,302.75M
Equity Average (Quarter) 142.01M138.55M148.38M175.56M207.51M244.03M277.75M297.35M322.50M356.40M389.45M423.30M461.55M499.85M527.50M545.85M541.45M522.70M522.80M535.30M552.30M566.65M
Invested Capital (Quarter) 147.82M136.20M758.50M155.86M752.84M926.68M276.37M295.42M315.73M345.88M383.60M412.25M451.85M487.20M526.90M542.70M563.60M533.90M527.60M534.30M551.30M569.50M579.40M
Asset Utilization Ratio (Quarter) 0.640.670.640.460.510.550.600.810.830.840.840.810.790.780.760.740.710.700.680.68
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.303.362.882.981.503.294.004.494.894.373.194.344.594.353.853.972.301.202.483.963.382.36
Debt to Equity (Quarter) 4.432.890.122.652.480.030.021.891.631.491.281.181.151.071.131.141.051.010.980.95
Debt Ratio (Quarter) 0.710.610.020.630.590.010.010.560.530.510.470.460.450.440.460.450.430.420.420.42
Equity Ratio (Quarter) 0.160.170.210.190.240.240.260.270.300.320.340.370.380.400.420.410.400.410.420.430.44
Times Interest Earned (Quarter) 2.303.362.882.981.503.294.004.494.894.373.194.344.594.353.853.972.301.202.483.963.382.36
Dividends & Payouts
FCF Payout Ratio (Quarter) 1.420.570.00-0.12
Valuation
Enterprise Value (Quarter) -45.26M-9.22M-13.19M-26.63M-40.72M-171.70M-110.10M-102.10M
Return Ratios
Return on Sales (Quarter) 0.09%0.15%0.10%0.10%-0.01%0.08%0.06%0.09%0.09%0.12%0.12%0.10%0.14%0.13%0.14%0.12%0.11%0.05%0.00%0.05%0.09%0.07%0.03%
Return on Capital Employed (Quarter) 0.11%0.10%0.10%0.11%0.15%0.17%0.18%0.21%0.21%0.21%0.21%0.20%0.17%0.13%0.10%0.09%0.09%0.09%
Return on Invested Capital (Quarter) 0.21%0.18%0.09%0.27%0.27%0.35%0.38%0.38%0.39%0.38%0.36%0.35%0.32%0.27%0.19%0.15%0.13%0.12%0.14%
Return on Assets (Quarter) 0.07%0.05%0.04%0.03%0.03%0.05%0.06%0.09%0.09%0.10%0.10%0.10%0.10%0.10%0.08%0.05%0.04%0.03%0.04%0.04%
Return on Equity (Quarter) 0.42%0.28%0.21%0.12%0.12%0.20%0.23%0.30%0.29%0.30%0.29%0.27%0.27%0.24%0.20%0.13%0.10%0.08%0.09%0.09%