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Report an ErrorQuarterly report 2024-Q3
added 10-09-2024
Jefferies Financial Group Financial Ratios 2011-2024 | JEF
Annual Financial Ratios Jefferies Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
36.2 | 12.4 | 5.5 | 10.4 | 6.9 | 31.6 | 54.4 | 63.5 | 20.4 | 37.9 | 23.5 | 6.6 | 247.7 |
P/S |
1.3 | 1.4 | 1.0 | 1.2 | 1.7 | 1.6 | 0.8 | 0.8 | 0.5 | 0.7 | 0.8 | 0.7 | 4.0 |
EPS |
1.1 | 3.1 | 6.3 | 2.7 | 3.1 | 2.9 | 0.5 | 0.3 | 0.7 | 0.5 | 1.1 | 3.5 | 0.1 |
EV (Enterprise Value) |
49.1 B | 40.6 B | 42.8 B | 41.9 B | 38.7 B | 36.8 B | 41 B | 39.1 B | 37.9 B | 45.7 B | 42.4 B | 8.08 B | 9.17 B |
EBITDA per Share |
0.48 | 0.7 | 0.6 | 0.55 | 1.38 | 1.91 | 3.52 | 1.01 | 1.26 | 1.15 | 1.53 | -0.716 | 3.55 |
EV/EBITDA |
305.8 | 5.1 | 18.2 | 30.7 | 9.4 | 32.7 | 20.8 | 28.4 | 25.1 | -39.1 | 9.3 | ||
PEG |
-1.93 | -0.57 | 0.22 | 0.54 | 0.01 | 2.95 | 1.64 | -1.18 | 0.57 | -0.8 | -0.34 | 0.0 | -2.51 |
P/B |
1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.9 | 0.8 | 0.5 | 0.8 | 0.8 | 0.8 | 1.0 |
P/CF |
-4.9 | 5.4 | 5.9 | 3.9 | -7.0 | 13.7 | 2.3 | 8.3 | 17.4 | 6.7 | 3.0 | 9.0 | -166.5 |
ROE % |
2.70 | 7.64 | 15.85 | 8.14 | 9.92 | 1.58 | 1.67 | 1.25 | 2.68 | 1.99 | 3.62 | 12.63 | 0.41 |
ROA % |
0.45 | 1.53 | 2.99 | 1.45 | 1.95 | 0.34 | 0.36 | 0.29 | 0.61 | 0.40 | 0.78 | 9.14 | 0.27 |
ROCE % |
- | - | - | - | 0.91 | 2.50 | 3.50 | 0.56 | 0.77 | 0.73 | 1.09 | -3.78 | 9.45 |
Current Ratio |
1.2 | 1.3 | 1.2 | 1.2 | 1.6 | 0.0 | 1.7 | 1.5 | 1.9 | 1.7 | 2.0 | 2.0 | 1.4 |
DSO |
- | - | - | - | 538.6 | 720.9 | 173.0 | 160.5 | 128.4 | 125.0 | 113.0 | 12.0 | 85.8 |
DIO |
- | - | - | - | - | 46.8 | - | 12.8 | 10.9 | 15.1 | 14.5 | 17.9 | 322.4 |
DPO |
31745.4 | 2445.9 | 1292.3 | - | 1216.1 | 13.6 | 280.7 | 303.9 | 268.7 | 376.4 | 68.6 | 3.8 | 80.3 |
Operating Cycle |
- | - | - | - | 538.6 | 767.7 | 173.0 | 173.3 | 139.3 | 140.2 | 127.5 | 29.9 | 408.2 |
Cash Conversion Cycle |
-31745.4 | -2445.9 | -1292.3 | - | -677.5 | 754.0 | -107.7 | -130.6 | -129.4 | -236.2 | 58.8 | 26.1 | 327.9 |
All numbers in USD currency
Quarterly Financial Ratios Jefferies Financial Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.78 | 0.66 | 0.68 | - | 0.22 | 0.05 | 0.56 | - | 0.8 | 0.46 | 1.26 | - | 1.54 | 1.33 | 2.17 | 1.12 | 1.08 | 0.16 | 0.37 | 0.63 | 0.16 | 2.17 | 0.14 | -0.06 | 0.56 | 2.05 | 0.34 | -0.74 | 0.27 | 0.16 | 0.76 | 0.37 | 0.41 | 0.15 | -0.6 | 0.15 | -0.47 | 0.04 | 1 | -0.03 | 0.14 | 0.17 | 0.25 | 0.02 | 0.01 | 0.14 | 1.1 | 1.86 | 0.44 | -0.81 | 2.01 | 0.49 | -1.19 | 0.76 | 0.04 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.18 | 0.16 | 0.18 | - | 0.15 | 0.15 | 0.15 | - | 0.14 | 0.14 | 0.13 | - | 0.13 | 0.12 | 0.11 | - | 0.09 | 0.09 | 0.08 | - | 0.08 | 0.07 | 0.13 | - | 0.14 | 0.14 | 0.13 | - | 0.16 | 0.15 | 0.14 | - | 0.12 | 0.12 | 0.11 | - | 0.13 | 0.13 | 0.1 | - | 0.12 | 0.18 | 0.17 | - | 0.09 | 0.09 | 0.08 |
ROE % |
5.52 | 4.27 | 2.79 | 1.96 | 3.85 | 5.18 | 6.22 | 6.12 | 10.04 | 12.08 | 14.46 | 12.95 | 16.22 | 15.53 | 12.50 | 8.18 | 6.96 | 4.23 | 10.75 | 10.02 | 7.77 | 9.18 | 9.39 | 10.16 | 7.68 | 6.74 | 0.11 | 1.66 | 5.70 | 6.24 | 6.23 | 1.24 | 0.42 | -2.77 | -3.17 | 2.69 | 2.06 | 4.25 | 4.73 | 1.98 | 2.16 | 1.66 | 1.55 | 3.65 | 10.28 | 11.83 | 8.39 | 12.63 | 7.85 | 1.56 | 7.49 | 0.41 | -4.71 | 3.02 | 0.17 |
ROA % |
0.88 | 0.69 | 0.47 | 0.36 | 0.71 | 0.97 | 1.16 | 1.10 | 1.81 | 2.16 | 2.56 | 2.28 | 2.86 | 2.73 | 2.20 | 1.45 | 1.27 | 0.79 | 2.06 | 1.94 | 1.50 | 1.81 | 2.00 | 2.17 | 1.64 | 1.44 | 0.02 | 0.35 | 1.23 | 1.37 | 1.37 | 0.28 | 0.10 | -0.62 | -0.71 | 0.60 | 0.46 | 0.94 | 1.03 | 0.39 | 0.42 | 0.33 | 0.31 | 0.77 | 5.61 | 6.75 | 4.53 | 9.14 | 5.57 | 1.29 | 5.41 | 0.27 | -3.14 | 2.01 | 0.11 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 4.0 | 4.0 | 4.0 | 4.0 | 3.2 | 3.2 | 3.2 | 3.2 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2074.8 | 9.4 | 7673.0 | 6253.5 | 5307.2 | 118.2 | 161.7 | 46.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 397.0 | 408.8 | 56.2 | - | 69.0 | 61.7 | 70.1 | - | 70.0 | 50.8 | 79.0 | - | 74.7 | 91.0 | 63.5 | - | 103.3 | 81.2 | 845.2 | - | 994.7 | 1514.1 | 646.1 | - | - | - | - |
DPO |
7201.2 | 6088.0 | 6209.5 | - | 116529.1 | 72795.8 | 91274.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.2 | - | - | - | 70.9 | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 397.0 | 408.8 | 56.2 | - | 69.0 | 61.7 | 70.1 | - | 70.0 | 50.8 | 79.0 | - | 74.7 | 91.0 | 63.5 | - | 103.3 | 81.2 | 2920.1 | 9.4 | 8667.7 | 7767.6 | 5953.3 | 118.2 | 161.7 | 46.7 | - |
Cash Conversion Cycle |
-7201.2 | -6088.0 | -6209.5 | - | -116529.1 | -72795.8 | -91274.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 397.0 | 408.8 | 56.2 | - | 69.0 | 61.7 | 70.1 | - | 70.0 | 50.8 | 79.0 | - | 74.7 | 91.0 | 63.5 | - | 103.3 | 81.2 | 2826.9 | 9.4 | 8667.7 | 7767.6 | 5882.4 | 118.2 | 161.7 | 46.7 | - |
All numbers in USD currency