Jollibee Foods Corporation
JBFCF
4
USD-0.23
(-5.33%)Day's range
4
4.45
52 wk Range
3.03
4.9
JBFCF Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.014 |
| Dividend Yield Percentage (TTM) | 1.365 |
| Price-to-Earnings Ratio (TTM) | 25.094 |
| Price/Earnings-to-Growth Ratio (TTM) | -20.326 |
| Payout Ratio (TTM) | 0.367 |
| Current Ratio (TTM) | 0.961 |
| Quick Ratio (TTM) | 0.759 |
| Cash Ratio (TTM) | 0.429 |
| Days of Sales Outstanding (TTM) | 0 |
| Days of Inventory Outstanding (TTM) | 23.167 |
| Operating Cycle (TTM) | 23.167 |
| Days of Payables Outstanding (TTM) | 31.732 |
| Cash Conversion Cycle (TTM) | -8.565 |
| Gross Profit Margin (TTM) | 0.19 |
| Operating Profit Margin (TTM) | 0.064 |
| Pre-tax Profit Margin (TTM) | 0.052 |
| Net Profit Margin (TTM) | 0.038 |
| Effective Tax Rate (TTM) | 0.24 |
| Return on Assets (TTM) | 0.039 |
| Return on Equity (TTM) | 0.124 |
| Return on Capital Employed (TTM) | 0.089 |
| Net Income per Earnings Before Tax (TTM) | 0.73 |
| Earnings Before Tax per EBIT (TTM) | 0.814 |
| EBIT per Revenue (TTM) | 0.064 |
| Debt Ratio (TTM) | 0.415 |
| Debt-to-Equity Ratio (TTM) | 1.172 |
| Long-Term Debt to Capitalization (TTM) | 0.333 |
| Total Debt to Capitalization (TTM) | 0.54 |
| Interest Coverage Ratio (TTM) | 3.008 |
| Cash Flow to Debt Ratio (TTM) | 0.3 |
| Equity Multiplier (TTM) | 2.825 |
| Receivables Turnover Ratio (TTM) | 0 |
| Payables Turnover Ratio (TTM) | 11.503 |
| Inventory Turnover Ratio (TTM) | 15.755 |
| Fixed Asset Turnover Ratio (TTM) | 3.052 |
| Asset Turnover Ratio (TTM) | 1.024 |
| Operating Cash Flow per Share (TTM) | 28.238 |
| Free Cash Flow per Share (TTM) | 17.623 |
| Cash per Share (TTM) | 25.504 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.122 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.624 |
| Cash Flow Coverage Ratio (TTM) | 0.3 |
| Short-Term Coverage Ratio (TTM) | 3.145 |
| Capital Expenditure Coverage Ratio (TTM) | 2.66 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.036 |
| Price-to-Book Value Ratio (TTM) | 2.775 |
| Price-to-Book Ratio (TTM) | 2.775 |
| Price-to-Sales Ratio (TTM) | 0.925 |
| Price-to-Earnings Ratio (TTM) | 25.094 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.19 |
| Price-to-Operating Cash Flow Ratio (TTM) | 7.893 |
| Price-to-Cash Flow Ratio (TTM) | 7.893 |
| Price/Earnings-to-Growth Ratio (TTM) | -20.326 |
| Price-to-Sales Ratio (TTM) | 0.925 |
| Enterprise Value Multiple (TTM) | 8.932 |
| Price-to-Fair Value Ratio (TTM) | 2.775 |
| Dividend per Share (TTM) | 0.055 |