Jefferson Capital Ratios (2024-2025) | JCAP

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 32.82%35.47%24.73%40.54%30.17%1.81%
EBIT Margin (Quarter) 53.13%53.73%45.19%56.74%46.43%45.58%
EBITDA Margin (Quarter) 53.13%53.73%45.19%56.74%46.43%45.58%
Operating Margin (Quarter) 53.13%53.73%45.19%56.74%46.43%45.58%
Net Margin (Quarter) 30.99%33.34%22.65%31.20%22.91%15.75%
FCF Margin (Quarter) 6.86%-542.48%41.75%31.73%
Efficiency
Assets Average (Quarter) 1,710.95M1,785.27M1,945.15M
Invested Capital (Quarter) 1,208.15M1,200.00M1,200.00M1,431.58M
Asset Utilization Ratio (Quarter) 0.280.300.30
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.033.182.573.542.652.67
Debt Ratio (Quarter) 0.720.670.660.68
Times Interest Earned (Quarter) 3.033.182.573.542.652.67
Dividends & Payouts
FCF Payout Ratio (Quarter) 2.64-0.020.250.32
Valuation
Enterprise Value (Quarter) -10.48M-18.30M-35.51M-51.65M-42.27M-23.23M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%