Jerash Holdings (US) JRSH

$ 3.4 -0.15%

Quarterly report 2024-Q3
added 11-13-2024

Jerash Holdings (US) Financial Ratios 2011-2024 | JRSH

Annual Financial Ratios Jerash Holdings (US)

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-18.7	20.1	5.7	16.4	8.1	15.6	-	-	-	-	-	-	-	-
P/S	0.3	0.4	0.3	0.8	0.6	0.9	-	-	-	-	-	-	-	-
EPS	-0.2	0.2	0.7	0.4	0.6	0.5	1.1	1.2	-	-	-	-	-	-
EV (Enterprise Value)	40.9 M	46.2 M	36.2 M	63.4 M	39.4 M	61.7 M	614 K	8.23 M	8.3 M	12.9 M	-	-	-	-
EBITDA per Share	0.15	0.54	1.07	0.619	0.853	0.679	-	-	-	-	-	-	-	-
EV/EBITDA	9.0	2.8	7.0	-	-	-	-	-	-	-	-
PEG	-	0.34	-0.31	-	-	-	-	-	-	-	-
P/B	0.6	0.7	0.7	1.2	1.0	1.6	-	-	-	-	-	-	-	-
P/CF	15.1	4.5	5.1	-45.3	23.6	8.9	-	-	-	-	-	-	-	-
ROE %	-3.12	3.55	11.43	7.36	11.83	10.17	-	-	-	-	-	-	-	-
ROA %	-2.50	2.89	9.28	5.67	9.60	8.63	-	-	-	-	-	-	-	-
ROCE %	-1.03	6.47	15.13	9.55	13.54	12.29	-	-	-	-	-	-	-	-
Current Ratio	5.1	5.4	5.3	4.4	5.4	7.3	-	-	-	-	-	-	-	-
DSO	11.9	17.6	29.4	35.1	20.9	17.3	-	-	-	-	-	-	-	-
DIO	109.0	95.6	83.8	117.2	110.1	116.2	-	-	-	-	-	-	-	-
DPO	22.1	16.7	20.1	35.2	31.0	18.6	-	-	-	-	-	-	-	-
Operating Cycle	120.9	113.2	113.2	152.4	131.0	133.5	-	-	-	-	-	-	-	-
Cash Conversion Cycle	98.9	96.5	93.1	117.2	100.0	114.8	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Jerash Holdings (US)

	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	0.05	-0.11	-	0.02	0.03	0.04	-	0.07	0.14	0.14	-	0.14	0.69	0.56	-	0.01	0.01	0.3	-	0.18	0.32	0.14	-	0.14	0.14	0.41	-	0.23	0.6	0.37	-	0.27	0.9	0.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	0.14	-0.02	-	0.08	0.12	0.14	-	0.15	0.25	0.24	-	0.25	1.02	0.78	-	0.04	0.11	0.34	0.14	0.24	0.4	0.2	-	0.12	0.12	0.56	-	0.26	0.63	0.4	-	0.31	1.02	0.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-0.46	-0.95	1.59	2.84	3.77	5.76	6.22	8.62	9.77	20.22	26.41	26.57	24.34	11.53	5.01	6.51	10.06	16.53	14.89	16.62	16.11	12.76	16.77	23.12	26.26	40.64	36.97	49.44	55.56	73.45	81.39	81.39	68.91	33.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	-0.37	-0.73	1.35	2.33	3.02	4.48	4.89	6.92	7.97	16.53	21.43	21.56	19.66	9.31	4.18	5.39	8.34	13.94	12.58	14.07	13.69	10.72	13.52	19.18	22.15	34.92	21.20	21.20	15.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	1.57	1.09	3.45	5.32	6.63	9.01	8.81	12.26	13.85	26.88	33.91	34.00	30.63	14.01	5.70	7.83	11.92	19.57	17.74	17.65	15.50	9.85	17.66	23.98	28.27	43.88	36.96	49.41	55.54	73.40	81.36	81.36	68.91	33.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.8	5.6	5.1	8.1	7.3	5.8	5.4	4.5	4.2	5.5	5.3	6.6	5.3	5.3	4.3	4.6	5.3	6.3	5.3	6.0	7.6	6.5	6.6	6.4	6.5	4.8	4.7	9.9	8.9	-	2.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	17.2	16.5	-	22.7	15.9	11.4	-	10.2	18.2	30.2	-	26.6	13.4	19.1	-	66.7	79.0	35.7	37.4	43.6	41.3	35.3	-	70.4	70.7	25.2	-	77.5	21.3	5.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	56.3	60.3	-	68.6	69.3	88.3	-	77.3	96.5	97.4	-	64.1	26.4	42.9	-	73.8	70.9	87.6	107.2	60.4	65.6	105.2	-	61.5	84.8	73.2	-	71.1	12.1	53.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	10.6	12.1	-	13.2	12.8	14.6	-	20.2	21.7	15.4	-	11.3	5.1	10.2	-	32.2	21.8	21.8	32.2	14.5	8.5	14.8	-	18.6	8.4	10.7	-	22.3	5.2	28.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	73.5	76.8	-	91.2	85.2	99.7	-	87.5	114.8	127.6	-	90.8	39.8	62.0	-	140.5	150.0	123.3	144.6	104.0	106.9	140.5	-	131.9	155.4	98.4	-	148.6	33.4	58.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	62.9	64.7	-	78.1	72.4	85.0	-	67.3	93.0	112.2	-	79.4	34.7	51.8	-	108.3	128.2	101.5	112.4	89.5	98.5	125.7	-	113.3	147.0	87.7	-	126.3	28.2	30.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency