J & Friends Holdings Ratios (2017-2025) | JF

Ratios Sep2017 Dec2017 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) 33.11%36.50%50.99%59.97%65.91%14.08%45.82%
EBT Margin (Quarter) -5.94%0.15%12.81%27.70%3.47%-341.63%-46.53%
EBIT Margin (Quarter) -5.72%5.22%9.73%36.89%21.46%-289.13%-37.10%
EBITDA Margin (Quarter) -11.02%-3.87%8.17%5.92%20.36%-346.82%-49.85%
Operating Margin (Quarter) -5.72%5.22%9.73%36.89%21.46%-289.13%-37.10%
Net Margin (Quarter) -17.63%-5.72%12.49%36.15%42.95%-343.47%-42.32%
Efficiency
Assets Average (Quarter) 0.35B0.34B0.36B0.36B0.28B0.20B0.16B0.14B0.12B0.10B0.08B0.05B0.02B8.08B7,208.31B7,206.96B6.73B
Invested Capital (Quarter) 0.06B0.07B0.16B0.05B0.01B0.04B-0.02B-0.05B-0.05B0.01B
Asset Utilization Ratio (Quarter) 0.380.390.531.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.49-0.350.752.320.77-54.6617.01
Debt to Equity (Quarter) -6.210.090.258.35-4.47-1.420.000.30
Debt Ratio (Quarter) 0.160.100.040.010.010.060.010.410.350.380.490.660.000.19
Equity Ratio (Quarter) -0.030.450.230.05-0.09-0.47-3.470.000.65
Times Interest Earned (Quarter) 0.49-0.350.752.320.77-54.6617.01
Valuation
Enterprise Value (Quarter) -0.06B-0.05B-0.10B-0.03B-0.02B-0.04B-0.05B-0.03B-0.03B0.02B-0.02B-0.01B-0.00B-0.00B1.32B-3750.09B-2.75B0.00B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%-0.03%0.00%
Return on Capital Employed (Quarter) 10.39%12.38%-77.73%-179.85%
Return on Invested Capital (Quarter) -0.02%
Return on Assets (Quarter) 0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%