JD Bancshares
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
11.9416.6922.9915.148.7010.5910.718.647.9013.0110.298.70
Price/Sales ratio
2.212.342.422.281.842.101.731.961.831.841.242.10
Price/Book Value ratio
1.141.271.321.231.001.060.780.941.671.150.951.06
Price/Cash Flow ratio
9.168.0212.468.525.758.536.855.036.064.15N/A8.53
Price/Free Cash Flow ratio
14.7211.3119.909.926.739.888.115.768.084.41N/A9.88
Price/Earnings Growth ratio
1.24-0.95-0.860.320.17-2.23-0.930.220.76-0.280.800.17
Dividend Yield
4.02%3.54%3.50%3.63%4.26%3.88%4.77%3.33%3.57%4.31%4.73%4.26%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%132.89%100%100%
Operating Profit Margin
22.87%24.14%19.60%29.53%35.17%23.68%18.78%27.20%35.32%30.99%42.13%35.17%
Pretax Profit Margin
22.87%17.74%12.95%20.08%25.58%23.68%18.78%27.20%27.73%16.04%14.02%23.68%
Net Profit Margin
18.53%14.06%10.54%15.09%21.16%19.86%16.16%22.79%23.16%14.18%12.12%19.86%
Effective Tax Rate
18.99%20.74%18.66%24.81%17.26%16.11%13.97%16.21%16.48%11.57%13.57%16.11%
Return on Assets
0.90%0.72%0.52%0.71%1.08%1.01%0.55%0.81%0.97%0.55%0.68%1.01%
Return On Equity
9.56%7.63%5.74%8.12%11.59%10.06%7.29%10.88%21.18%8.85%10.46%10.06%
Return on Capital Employed
1.12%1.76%0.97%1.39%1.80%1.20%0.65%0.96%1.49%1.94%4.29%1.80%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.08N/A
Quick Ratio
5.680.1410.53K1.15K1.05K320.501.21K1.22K3.83K0.160.08320.50
Cash ratio
5.680.12744.0080.1161.0655.55371.11273.65336.950.160.0655.55
Days of Sales Outstanding
N/AN/A24.8825.6523.94N/AN/AN/AN/AN/A24.9323.94
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A24.93N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A-37.56N/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A37.5624.93N/A
Debt Ratios
Debt Ratio
0.000.020.000.060.020.020.010.030.020.060.060.02
Debt Equity Ratio
0.000.260.050.720.250.220.200.460.511.070.900.25
Long-term Debt to Capitalization
0.000.200.040.420.200.180.160.310.340.510.470.20
Total Debt to Capitalization
0.000.200.040.420.200.180.160.310.340.510.470.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.22N/A
Cash Flow to Debt Ratio
9.18K0.592.100.190.690.550.550.400.530.25N/A0.55
Company Equity Multiplier
10.5610.5610.9211.3610.679.9513.0413.4021.6515.9813.5210.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.240.290.190.260.310.240.250.390.300.44N/A0.24
Free Cash Flow / Operating Cash Flow Ratio
0.620.700.620.850.850.860.840.870.750.94N/A0.86
Cash Flow Coverage Ratio
9.18K0.592.100.190.690.550.550.400.530.25N/A0.55
Short Term Coverage Ratio
N/A10.44N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
48.04%59.26%80.69%55.05%37.09%41.12%51.10%28.80%28.23%56.12%N/A41.12%