Jeffs' Brands Ratios (2021-2025) | JFBR

Ratios Dec2021 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025
Profitability
Gross Margin 17.87%25.74%19.29%4.46%4.41%
EBT Margin 6.79%11.23%200.63%-7.39%-144.71%
EBIT Margin 7.03%12.54%10.95%-6.55%-21.43%
EBITDA Margin 7.03%12.54%10.95%-6.55%-21.43%
Operating Margin 7.03%12.54%10.95%-6.55%-21.43%
Net Margin 6.79%11.03%206.08%-6.40%-144.87%
FCF Margin 175.47%3.01%35.08%
Efficiency
Inventory Average 1.53M1.81M2.17M3.37M3.60M3.77M
Assets Average 7.50M11.68M15.39M8.32M13.60M15.60M
Equity Average 12.05M7.85M6.86M
Invested Capital 1.25M0.04M12.82M11.28M8.51M7.19M7.33M8.16M2.46M
Asset Utilization Ratio 0.310.230.24
Leverage & Solvency
Interest Coverage Ratio 16.279.586.51-7.82-6.50
Debt to Equity 2.900.010.32
Debt Ratio 0.490.340.010.420.30
Equity Ratio 0.170.810.750.990.891.320.36
Times Interest Earned 16.279.586.51-7.82-6.50
Valuation
Enterprise Value -0.39M-0.39M-7000.00M-2.15M-0.01M-0.08M-3.06M-0.21M-0.56M-6.08M-0.90M
Return Ratios
Return on Sales 0.07%0.11%2.06%-0.06%-1.45%
Return on Capital Employed -0.02%
Return on Invested Capital -0.20%
Return on Assets 0.02%-0.59%-0.81%
Return on Equity 0.02%-1.16%