Jammin Java Corp.
Financial ratios & Valuation

Historical Multiples (2012 – 2023)

2012 2013 2014 2015 2016 2020 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.05-4.82-4.32-1.98-2.33N/AN/A-5.95-0.00-1.98
Price/Sales ratio
49.3211.075.212.291.11N/AN/AN/A0.001.11
Price/Book Value ratio
11.38197.9710.30-217.73-3.64N/AN/AN/A-0.00-217.73
Price/Cash Flow ratio
-13.42-20.7521.93-6.89-5.95N/AN/AN/A-0.01-6.89
Price/Free Cash Flow ratio
-13.31-20.4132.83-7.02-5.82N/AN/AN/A-0.01-7.02
Price/Earnings Growth ratio
0.00-0.07-0.12-0.110.04N/AN/AN/A-0.00-0.11
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
15.47%21.04%12.46%21.86%28.33%N/AN/AN/A30.49%21.86%
Operating Profit Margin
-612.93%-208.17%-80.43%-95.23%-43.02%N/AN/AN/A-61.88%-95.23%
Pretax Profit Margin
N/A-221.20%-118.77%-115.49%-46.45%N/AN/AN/A-126.12%-46.45%
Net Profit Margin
-612.37%-229.46%-120.69%-115.54%-47.79%N/AN/AN/A-126.85%-47.79%
Effective Tax Rate
N/A-3.73%-1.61%-0.03%-2.88%N/AN/AN/AN/A-0.03%
Return on Assets
-134.54%-287.93%-143.27%-347.77%-214.99%N/AN/AN/A-1356.58%-214.99%
Return On Equity
-141.37%-4103.70%-238.61%10959.34%156.14%N/AN/AN/A162.61%156.14%
Return on Capital Employed
-141.49%-3722.86%-159.02%9033.22%140.56%N/AN/AN/A89.21%140.56%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.11N/A
Quick Ratio
9.830.301.650.530.27N/AN/AN/A0.110.27
Cash ratio
9.44N/A0.450.140.03N/AN/AN/A0.000.03
Days of Sales Outstanding
31.5283.5350.4954.6046.13N/AN/AN/A31.5646.13
Days of Inventory outstanding
N/AN/A26.2210.361.37N/AN/AN/AN/A1.37
Operating Cycle
31.5283.5376.7164.9747.51N/AN/AN/A7.7847.51
Days of Payables Outstanding
39.89194.66184.17185.09160.41N/AN/AN/A238.73185.09
Cash Conversion Cycle
-8.37-111.13-107.45-120.12-112.90N/AN/AN/A-207.16-112.90
Debt Ratios
Debt Ratio
0.040.23N/A0.340.41N/AN/AN/A13.870.34
Debt Equity Ratio
0.053.33N/A-10.97-0.30N/AN/AN/A-1.07-10.97
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A-0.02N/A
Total Debt to Capitalization
N/A0.76N/A1.10-0.42N/AN/AN/A-0.23-0.42
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-2.25N/A
Cash Flow to Debt Ratio
N/A-2.86N/A-2.88-2.03N/AN/AN/A-0.34-2.88
Company Equity Multiplier
1.0514.251.66-31.51-0.72N/AN/AN/A-0.07-31.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.67-0.530.23-0.33-0.18N/AN/AN/A-0.07-0.33
Free Cash Flow / Operating Cash Flow Ratio
1.001.010.660.981.02N/AN/AN/A1.050.98
Cash Flow Coverage Ratio
N/A-2.86N/A-2.88-2.03N/AN/AN/A-0.34-2.88
Short Term Coverage Ratio
-28.85-2.86N/A-2.88-2.03N/AN/AN/A-0.40-2.88
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A