Jefferies Financial Group Ratios (2009-2025) | JEF

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Profitability
Gross Margin		23.90%	42.20%	144.40%	78.85%	77.14%	71.39%	91.43%	91.56%	96.76%	72.02%	81.71%	33.14%	-9.57%	13.80%	31.86%	20.33%	28.17%	24.88%	34.49%	33.88%	28.42%	33.35%	24.28%	39.64%	27.79%	18.12%	29.20%	18.22%	32.34%	36.89%	36.73%	50.23%	93.72%	93.51%	97.61%	90.85%	90.05%	92.62%	93.85%	91.92%	92.70%	89.99%	92.18%	95.72%	94.14%	95.47%	94.48%	96.47%	93.36%	92.92%	95.87%	95.00%	91.83%	93.26%	94.95%	99.88%	99.86%	99.92%	98.82%	98.64%	98.51%	98.56%	96.61%	98.32%	98.28%	98.82%
EBT Margin		-84.47%	-44.30%	-14.83%	-14.84%	5.65%	-48.44%	48.54%	20.06%	68.12%	-5.40%	-231.44%	12.01%	44.18%	8.96%	27.46%	15.41%	3.13%	2.24%	-29.53%	5.34%	4.13%	3.93%	-0.44%	18.44%	-1.03%	-12.53%	1.65%	-15.98%	5.31%	9.34%	27.27%	17.10%	4.15%	2.32%	6.27%	4.22%	4.12%	23.69%	-6.43%	5.95%	16.65%	-6.89%	21.02%	13.33%	5.97%	22.58%	18.92%	30.01%	22.97%	27.13%	18.83%	20.51%	10.43%	16.48%	10.78%	8.87%	1.09%	4.46%	4.43%	8.63%	9.05%	9.74%	10.69%	6.11%	5.41%	11.41%
EBIT Margin		-59.92%	-22.35%	1.51%	-2.70%	16.54%	-31.57%	53.53%	31.57%	71.98%	8.37%	-220.94%	13.07%	-16.76%	7.85%	-3.94%	5.89%	1.70%	0.10%	-5.99%	-61.46%	-68.68%	-63.67%	-78.18%	-43.19%	-73.24%	-94.41%	-69.78%	-97.76%	-64.33%	-55.14%	28.74%	-25.78%	19.70%	15.35%	67.93%	-8.52%	-9.50%	14.68%	-9.19%	-5.42%	7.34%	-16.90%	5.86%	27.13%	16.80%	29.24%	22.02%	34.49%	26.30%	29.47%	30.07%	27.01%	18.45%	27.33%	26.18%	36.67%	38.10%	46.46%	42.44%	39.16%	41.73%	43.43%	38.68%	40.01%	38.16%	39.81%
EBITDA Margin		-59.92%	-22.35%	1.51%	-2.70%	16.54%	-31.57%	53.53%	31.57%	71.98%	8.37%	-220.94%	13.07%	-16.76%	7.85%	-3.94%	5.89%	1.70%	0.10%	-5.99%	-61.46%	-68.68%	-63.67%	-78.18%	-43.19%	-73.24%	-94.41%	-69.78%	-97.76%	-64.33%	-55.14%	28.74%	-25.78%	19.70%	15.35%	67.93%	-8.52%	-9.50%	14.68%	-9.19%	-5.42%	7.34%	-16.90%	5.86%	27.13%	16.80%	29.24%	22.02%	34.49%	26.30%	29.47%	30.07%	27.01%	18.45%	27.33%	26.18%	36.67%	38.10%	46.46%	42.44%	39.16%	41.73%	43.43%	38.68%	40.01%	38.16%	39.81%
Operating Margin		-59.92%	-22.35%	1.51%	-2.70%	16.54%	-31.57%	53.53%	31.57%	71.98%	8.37%	-220.94%	13.07%	-16.76%	7.85%	-3.94%	5.89%	1.70%	0.10%	-5.99%	-61.46%	-68.68%	-63.67%	-78.18%	-43.19%	-73.24%	-94.41%	-69.78%	-97.76%	-64.33%	-55.14%	28.74%	-25.78%	19.70%	15.35%	67.93%	-8.52%	-9.50%	14.68%	-9.19%	-5.42%	7.34%	-16.90%	5.86%	27.13%	16.80%	29.24%	22.02%	34.49%	26.30%	29.47%	30.07%	27.01%	18.45%	27.33%	26.18%	36.67%	38.10%	46.46%	42.44%	39.16%	41.73%	43.43%	38.68%	40.01%	38.16%	39.81%
Net Margin	-4.28%	-0.15%	20.05%	-10.57%	-1.86%	3.46%	21.46%	3.61%	0.31%	0.43%	0.85%	1.75%	-0.08%	-0.43%	-0.21%	-0.21%	-0.42%	-0.40%	-0.82%	-0.76%	-0.34%	-0.18%	0.22%	-1.53%	11.73%	-3.00%	-2.55%	-2.48%	-19.73%	-4.13%	-0.10%	20.84%	7.40%	-13.08%	-6.34%	2.32%	2.54%	67.33%	13.51%	-4.78%	5.41%	60.89%	5.66%	17.68%	6.68%	3.26%	16.68%	16.51%	21.54%	16.28%	19.03%	16.79%	17.12%	7.14%	10.67%	7.76%	7.50%	0.75%	2.52%	3.33%	5.86%	5.79%	6.44%	7.24%	5.17%	3.53%	7.70%
FCF Margin	-69.94%	-2.63%	-45.95%	-8.01%	-30.30%	2.88%	51.66%	61.66%	-8.82%	0.40%	5.71%	-224.55%	-2.25%	5.34%	8.31%	13.05%	-8.00%	21.56%	18.02%	-40.07%	-37.71%	-5.95%	-15.17%	5.47%	-56.21%	-1.47%	18.55%	13.43%	-50.30%	31.52%	9.77%	7.82%	-12.64%	71.73%	50.86%	-10.39%	-49.99%	-52.90%	73.61%	55.53%	-100.19%	-64.71%	14.87%	32.13%	-57.86%	74.00%	61.42%	38.53%	-56.23%	22.24%	47.13%	74.74%	-64.94%	73.06%	73.85%	16.78%	-103.56%	23.75%	-25.40%	1.80%	-53.05%	1.15%	-27.19%	57.51%	-109.78%	-40.97%	4.33%
Efficiency
Inventory Average													0.36B	0.35B	0.35B	0.37B
Assets Average			6.34B	6.69B					9.29B	9.21B	8.70B	8.74B	9.12B	8.79B	8.67B	9.04B	28.35B	46.76B	45.86B	46.70B	49.50B	51.27B	52.07B	52.67B	52.47B	52.44B	51.53B	48.42B	44.73B	44.09B	45.57B	45.59B	45.53B	47.18B	48.02B	47.42B	48.09B	49.20B	49.18B	48.04B	48.05B	48.74B	48.89B	49.36B	50.62B	51.03B	51.03B	52.45B	54.99B	57.42B	58.01B	57.07B	58.07B	58.63B	56.22B	53.14B	51.55B	52.89B	54.89B	56.97B	59.42B	61.97B	63.14B	63.82B	67.29B	68.75B	68.30B
Equity Average	2.68B	3.18B	3.99B	4.32B	4.48B	4.28B	4.39B	5.88B	6.94B	6.86B	6.42B	6.10B	6.30B	6.26B	6.14B	6.48B	8.58B	10.22B	10.08B	10.15B	10.18B	10.28B	10.41B	10.41B	10.55B	10.72B	10.58B	10.45B	10.36B	10.26B	10.25B	10.27B	10.45B	10.64B	10.66B	10.39B	10.21B	10.43B	10.61B	10.36B	10.02B	9.92B	9.96B	9.82B	9.49B	9.37B	9.40B	9.44B	9.61B	9.94B	10.25B	10.49B	10.56B	10.46B	10.36B	10.33B	10.05B	9.79B	9.77B	9.78B	9.83B	9.91B	10.03B	10.17B	10.25B	10.33B	10.44B
Invested Capital	2.66B	3.98B	4.58B	6.15B	4.90B	4.37B	6.40B	8.65B	6.94B	6.81B	6.03B	8.08B	6.47B	6.13B	6.64B	8.13B	18.15B	17.59B	17.48B	18.35B	18.52B	19.16B	19.07B	11.82B	19.28B	19.18B	18.28B	17.87B	17.87B	17.43B	17.47B	17.68B	18.79B	18.77B	18.73B	18.02B	18.79B	18.28B	18.42B	17.70B	17.64B	17.74B	18.02B	17.94B	17.84B	17.38B	17.86B	17.79B	18.02B	18.92B	19.07B	19.71B	19.44B	19.25B	19.00B	19.07B	18.44B	18.56B	19.23B	19.50B	19.79B	22.62B	23.04B	23.76B	25.06B	25.73B	26.51B
Asset Utilization Ratio			-0.01	0.09					0.14	0.19	0.20	0.16	0.43	0.56	0.79	1.04	0.32	0.21	0.22	0.22	0.22	0.22	0.23	0.22	0.22	0.22	0.21	0.22	0.22	0.22	0.22	0.22	0.24	0.20	0.17	0.17	0.13	0.12	0.12	0.08	0.08	0.08	0.07	0.08	0.09	0.10	0.12	0.13	0.14	0.15	0.15	0.16	0.14	0.13	0.13	0.13	0.14	0.13	0.13	0.13	0.14	0.15	0.15	0.16	0.16	0.15	0.16
Leverage & Solvency
Interest Coverage Ratio		-2.44	-1.02	0.09	-0.22	1.52	-1.87	10.72	2.74	18.65	0.61	-21.04	12.36	-13.48	8.13	-5.14	6.34	2.14	0.15	-14.75	-63.29	-67.21	-64.83	-62.33	-43.78	-65.54	-72.84	-79.24	-88.27	-74.38	-63.82	19.46	-29.00	8.58	6.61	81.70	-3.55	-3.56	5.86	-5.07	-1.95	3.50	-6.12	3.73	21.30	10.94	24.82	0.42	45.78	28.56	32.32	0.67	2.35	1.14	1.55	1.28	1.31	1.03	1.10	1.08	1.23	1.22	1.24	1.23	1.12	1.11	1.35
Debt to Equity		0.53	0.46	0.41	0.43	0.50	0.36	0.24	0.22	0.22	0.24	0.31	0.23	0.23	0.22	0.12	0.82	0.96	1.08	1.06	1.06	1.13	1.02	1.03	1.09	1.07	1.04	0.98	0.84	0.86	0.84	0.71	0.73	0.85	0.84	0.90	0.85	0.88	0.96	0.90	0.99	0.95	0.87	0.84	0.96	0.99	0.85	0.96	0.83	0.75	0.76	0.82	0.89	0.82	0.78	0.78	0.96	1.06	1.17	1.22	1.30	1.27	1.12	1.25	1.44	1.30	1.27
Debt Ratio		0.32	0.30	0.26				0.18	0.17	0.16	0.18	0.21	0.16	0.16	0.16	0.09	0.18	0.21	0.24	0.23	0.21	0.23	0.20	0.20	0.22	0.22	0.21	0.22	0.20	0.20	0.19	0.16	0.17	0.19	0.19	0.19	0.18	0.19	0.21	0.19	0.20	0.19	0.18	0.16	0.17	0.18	0.16	0.17	0.14	0.13	0.14	0.15	0.16	0.15	0.15	0.16	0.18	0.19	0.20	0.21	0.21	0.20	0.18	0.20	0.21	0.20	0.19
Equity Ratio		0.61	0.64	0.65				0.74	0.75	0.74	0.73	0.67	0.72	0.71	0.71	0.72	0.22	0.22	0.22	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.23	0.24	0.23	0.22	0.23	0.23	0.22	0.22	0.21	0.21	0.21	0.22	0.21	0.20	0.20	0.20	0.19	0.18	0.19	0.18	0.18	0.17	0.17	0.18	0.19	0.18	0.18	0.19	0.20	0.19	0.18	0.17	0.17	0.16	0.16	0.16	0.16	0.15	0.15	0.15
Times Interest Earned		-2.44	-1.02	0.09	-0.22	1.52	-1.87	10.72	2.74	18.65	0.61	-21.04	12.36	-13.48	8.13	-5.14	6.34	2.14	0.15	-14.75	-63.29	-67.21	-64.83	-62.33	-43.78	-65.54	-72.84	-79.24	-88.27	-74.38	-63.82	19.46	-29.00	8.58	6.61	81.70	-3.55	-3.56	5.86	-5.07	-1.95	3.50	-6.12	3.73	21.30	10.94	24.82	0.42	45.78	28.56	32.32	0.67	2.35	1.14	1.55	1.28	1.31	1.03	1.10	1.08	1.23	1.22	1.24	1.23	1.12	1.11	1.35
Dividends & Payouts
FCF Payout Ratio															0.00	0.16	-0.13	0.50	0.00	0.19	-0.02	-0.14	-0.05	0.16	-0.01	-0.57	0.05	0.06	-0.02	0.03	0.09	0.10	-0.06	0.03	0.07	-0.12	-0.08	-0.07	0.05	0.09	-0.05	-0.05	0.31	0.11	-0.05	0.04	0.04	0.04	-0.03	0.11	0.07	0.03	-0.06	0.06	0.05	0.23	-0.04	0.18	-0.13	1.98	-0.05	2.41	-0.12	0.05	-0.03	-0.09	0.74
Valuation
Enterprise Value	3.35B	5.78B	5.07B	5.56B	5.73B	4.91B	5.31B	6.40B	8.61B	7.18B	4.43B	5.48B	6.29B	5.07B	4.64B	5.11B	3.79B	6.41B	5.72B	6.66B	6.08B	5.72B	4.77B	4.17B	4.81B	5.58B	4.04B	2.85B	3.46B	3.48B	3.93B	4.90B	5.44B	5.04B	4.41B	4.57B	3.35B	3.09B	2.42B	1.82B	0.41B	1.06B	-0.89B	-1.38B	-1.00B	-2.91B	-3.72B	-3.21B	-1.33B	-0.47B	-0.31B	-1.50B	0.15B	-0.55B	-1.95B	-0.94B	1.09B	-0.74B	-0.87B	0.24B	1.33B	-0.90B	1.82B	4.18B	2.53B	-1.16B	1.98B
Market Capitalization	3.55B	6.30B	5.57B	5.78B	6.04B	5.26B	5.75B	7.10B	9.15B	8.34B	5.55B	5.56B	6.38B	5.20B	5.56B	6.55B	6.71B	9.75B	9.93B	10.33B	9.44B	9.66B	8.79B	8.26B	8.17B	8.90B	7.43B	6.30B	5.86B	6.28B	6.86B	8.37B	9.35B	9.41B	9.06B	9.44B	8.10B	7.83B	7.32B	7.06B	5.90B	6.43B	5.09B	6.27B	5.68B	3.94B	4.68B	5.81B	7.29B	7.94B	9.13B	9.23B	8.60B	7.91B	7.46B	8.70B	8.55B	7.20B	7.88B	8.68B	8.86B	9.86B	12.32B	16.26B	13.64B	10.02B	13.38B
Return Ratios
Return on Sales	-0.48%	-0.97%	-1.73%	0.03%	0.02%	0.03%	0.04%	0.05%	0.05%	0.04%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	-0.03%	-0.02%	0.00%	0.08%	0.13%	0.14%	0.17%	0.08%	0.05%	0.15%	0.16%	0.23%	0.23%	0.23%	0.19%	0.23%	0.22%	0.08%	0.12%	0.11%	0.15%	0.18%	0.19%	0.19%	0.17%	0.15%	0.13%	0.11%	0.08%	0.07%	0.05%	0.04%	0.02%	0.01%	0.01%	0.00%	0.01%	0.02%	0.04%
Return on Capital Employed			-0.07%	-0.05%					0.04%	0.10%	0.12%	0.00%	0.04%	-0.06%	-0.05%	0.02%
Return on Invested Capital					-0.02%								0.01%			0.01%	-0.01%	0.01%	0.00%	0.00%	-0.09%	-0.18%	-0.27%	-0.28%	-0.28%	-0.24%	-0.23%	-0.26%	-0.31%	-0.33%	-0.17%		-0.16%	-0.06%	0.02%	0.01%				0.00%	0.00%					0.03%	0.06%	0.07%	0.08%	0.10%	0.10%	0.10%	0.09%	0.08%	0.07%	0.07%	0.07%	0.09%	0.10%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%
Return on Assets			0.01%	0.00%					0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.00%	0.02%	0.03%	0.03%	0.03%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Return on Equity	-0.05%	-0.02%	0.02%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.04%	0.03%	0.03%	0.03%	-0.02%	-0.02%	0.00%	0.07%	0.14%	0.13%	0.13%	0.06%	0.03%	0.09%	0.09%	0.08%	0.09%	0.09%	0.07%	0.09%	0.11%	0.04%	0.08%	0.08%	0.12%	0.15%	0.16%	0.16%	0.13%	0.11%	0.09%	0.08%	0.06%	0.05%	0.03%	0.03%	0.01%	0.01%	0.01%	0.00%	0.01%	0.02%	0.05%

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Jefferies Financial Group Ratios (2009-2025) | JEF

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