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

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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%-9.21%12.49%7.87%12.68%-337.66%-48.35%
Efficiency
Assets Average (Quarter) 0.35B0.34B0.36B0.36B0.28B0.20B0.16B0.14B0.12B0.10B0.08B0.05B0.02B8.08B7,208.31B7,206.96B6.73B
Equity Average (Quarter) 0.16B0.17B0.11B0.03B0.01B-0.01B-0.02B-0.03B-0.04B-0.04B-0.05B-28.20B-56.64B-57.36B-28.90B
Invested Capital (Quarter) 0.06B0.07B0.16B0.17B0.18B0.05B0.01B0.01B-0.02B0.04B-0.05B-0.02B-0.05B-0.05B-56.35B-56.92B-57.80B0.01B
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) -6.210.090.010.020.250.088.35-1.77-4.47-0.88-1.420.000.30
Debt Ratio (Quarter) 0.160.100.040.010.010.060.010.410.350.380.490.660.000.19
Equity Ratio (Quarter) -0.030.450.450.520.230.080.05-0.20-0.09-0.56-0.47-2.33-3.47-3.490.00-4.300.65
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-0.00B-4.95B-3750.09B-2.79B0.00B
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) 0.00%-0.01%-0.22%
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%
Return on Equity (Quarter) 0.00%0.00%-0.01%-0.04%-0.14%0.16%0.00%0.00%0.00%0.00%