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Report an ErrorAnnual report 2024
added 10-24-2024
J.W. Mays Financial Ratios 2011-2024 | MAYS
Annual Financial Ratios J.W. Mays
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-215.7 | -1125.2 | -127.8 | 202.6 | -43.3 | 47.4 | 25.9 | 37.7 | 63.6 | 51.1 | 164.4 | 75.9 | 31.3 | 58.0 |
P/S |
4.1 | 4.1 | 4.3 | 4.0 | 2.0 | 3.5 | 4.0 | 3.7 | 5.2 | 6.0 | 7.1 | 3.2 | 2.4 | 2.1 |
EPS |
-0.2 | -0.0 | -0.3 | 0.2 | -0.5 | 0.8 | 1.5 | 1.0 | 0.8 | 1.1 | 0.4 | 0.3 | 0.6 | 0.3 |
EV (Enterprise Value) |
123 M | 131 M | 131 M | 122 M | 82.7 M | 81.8 M | 85.2 M | 82 M | 107 M | 129 M | 137 M | 63 M | 51.1 M | 43 M |
EBITDA per Share |
0.55 | 0.95 | 0.54 | 0.47 | 0.209 | 1.87 | 1.8 | 2.34 | 2.06 | 2.44 | 1.59 | 1.73 | 2.41 | 1.7 |
EV/EBITDA |
129.2 | 107.5 | 19.3 | 21.3 | 15.4 | 23.6 | 23.6 | 39.4 | 16.2 | 9.4 | 11.4 | |||
PEG |
-12.77 | -43.04 | -20.19 | 33.08 | 0.27 | -0.96 | 0.48 | 1.35 | -2.0 | 0.26 | 13.56 | -1.59 | 0.22 | 2.43 |
P/B |
1.7 | 1.8 | 1.7 | 1.5 | 0.7 | 1.3 | 1.5 | 1.5 | 2.0 | 2.4 | 2.8 | 1.2 | 0.9 | 0.7 |
P/CF |
61.1 | 42.0 | 53.9 | 75.5 | -8.2 | -82.2 | 538.4 | 38.6 | 66.4 | 68.0 | 208.1 | -98.4 | 16.3 | 30.0 |
ROE % |
-0.77 | -0.16 | -1.33 | 0.74 | -1.69 | 2.77 | 5.60 | 3.85 | 3.16 | 4.76 | 1.68 | 1.53 | 2.97 | 1.28 |
ROA % |
-0.45 | -0.09 | -0.76 | 0.41 | -0.90 | 2.20 | 4.47 | 2.97 | 2.39 | 3.32 | 1.21 | 1.17 | 2.29 | 0.94 |
ROCE % |
-1.17 | 0.42 | -1.23 | -1.55 | -1.27 | 3.02 | 2.95 | 4.98 | 4.31 | 5.21 | 2.60 | 3.45 | 6.17 | 3.67 |
Current Ratio |
2.4 | 2.4 | 2.3 | 2.2 | 4.3 | 1.2 | 2.9 | 2.6 | 1.7 | 2.5 | 1.8 | 1.9 | 1.9 | 1.1 |
DSO |
56.0 | 47.0 | 44.3 | 41.9 | 41.5 | 7.3 | 4.9 | 3.2 | 6.1 | 25.7 | 37.5 | 14.6 | 6.1 | 14.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 1.8 | 1.0 | 2.4 | 2.8 | 2.9 | 1.5 | 5.5 | 2.4 | 3.9 | 6.6 |
Operating Cycle |
56.0 | 47.0 | 44.2 | 41.9 | 41.5 | 7.3 | 4.9 | 3.2 | 6.1 | 25.7 | 37.5 | 14.6 | 6.1 | 14.3 |
Cash Conversion Cycle |
56.0 | 47.0 | 44.2 | 41.9 | 39.7 | 6.3 | 2.5 | 0.4 | 3.2 | 24.2 | 32.1 | 12.2 | 2.2 | 7.6 |
All numbers in USD currency
Quarterly Financial Ratios J.W. Mays
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
-0.04 | -0.04 | -0.1 | -0.02 | 0.02 | 0.03 | - | -0.03 | -0.02 | -0.19 | -0.23 | -0.02 | -0.02 | -0.21 | 0.04 | -0.21 | 0.15 | 0.06 | 0.11 | 0.06 | 1.21 | -0.04 | 1.41 | -0.04 | 0.16 | 0.2 | 0.39 | 0.2 | 0.11 | 0.23 | 0.31 | 0.23 | 0.16 | 0.2 | 0.38 | 0.2 | -0.03 | 0.22 | 0.19 | 0.22 | -0.01 | 0.22 | 0.24 | 0.22 | 0.16 | 0.25 | 0.34 | 0.25 | -0.09 | 0.18 | -0.01 | 0.18 |
EBITDA per Share |
0.14 | 0.05 | 0.19 | 0.2 | 0.23 | 0.36 | - | 0.22 | 0.06 | 0.02 | 0.1 | 0.1 | 0.08 | 0.04 | 0.36 | 0.04 | 0.45 | 0.28 | 0.66 | 0.28 | 0.26 | 0.22 | 0.81 | 0.22 | 0.46 | 0.55 | 1.04 | 0.55 | 0.39 | 0.58 | 0.94 | 0.58 | 0.54 | 0.55 | 1.2 | 0.55 | 0.22 | 0.66 | 0.79 | 0.66 | 0.19 | 0.57 | 0.86 | 0.57 | 0.52 | 0.67 | 1.03 | 0.67 | 0.3 | 0.51 | 0.74 | 0.51 |
ROE % |
-0.78 | -0.54 | -0.24 | 0.02 | -0.02 | -0.20 | -0.94 | -1.80 | -1.78 | -1.78 | -1.83 | -0.83 | -1.53 | -0.87 | 0.14 | 0.40 | 1.41 | 5.49 | 5.11 | 4.35 | 3.96 | 0.00 | 0.93 | 2.87 | 3.81 | 3.62 | 3.79 | 3.52 | 3.69 | 3.95 | 3.85 | 4.21 | 4.11 | 3.25 | 3.37 | 2.58 | 2.71 | 2.81 | 2.82 | 3.09 | 3.10 | 3.87 | 4.04 | 4.51 | 4.68 | 4.83 | 4.56 | 2.93 | 1.77 | 0.89 | -0.02 | 0.90 |
ROA % |
-0.37 | -0.23 | -0.05 | 0.05 | -0.01 | -0.11 | -0.52 | -1.00 | -0.99 | -1.00 | -1.01 | -0.46 | -0.83 | -0.32 | 0.25 | 0.49 | 1.09 | 4.40 | 4.13 | 3.53 | 3.22 | -0.02 | 0.71 | 2.21 | 2.94 | 2.76 | 2.88 | 2.65 | 2.77 | 2.96 | 2.84 | 3.08 | 2.96 | 2.33 | 2.44 | 1.84 | 1.95 | 2.03 | 2.09 | 2.33 | 2.38 | 2.97 | 3.10 | 3.47 | 3.61 | 3.72 | 3.50 | 2.25 | 1.32 | 0.68 | -0.01 | 0.66 |
ROCE % |
0.09 | 0.19 | 0.78 | 0.72 | 0.75 | 0.04 | -1.34 | -2.61 | -3.10 | -2.76 | -2.69 | -1.51 | -1.44 | -0.49 | 0.41 | 1.17 | 1.85 | 1.31 | 1.05 | 1.58 | 1.24 | 1.96 | 3.09 | 3.94 | 5.08 | 5.02 | 5.19 | 4.97 | 5.13 | 5.79 | 6.03 | 6.84 | 7.07 | 5.68 | 6.19 | 5.27 | 5.79 | 5.69 | 5.35 | 5.78 | 5.43 | 7.04 | 7.57 | 8.48 | 9.03 | 9.00 | 8.34 | 6.98 | 4.78 | 1.53 | 1.70 | 1.55 |
Current Ratio |
2.4 | 2.4 | 2.4 | - | 2.3 | 2.3 | - | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 | 2.6 | 2.2 | 2.1 | 2.1 | 4.9 | 2.8 | 4.8 | 4.8 | 5.2 | 4.8 | 4.9 | 4.9 | 4.3 | 4.4 | 4.4 | 4.4 | 3.4 | 4.1 | 4.1 | 4.1 | 3.6 | 3.4 | 3.8 | 3.3 | 4.1 | 3.7 | 3.6 | 3.6 | 4.3 | 4.4 | 4.3 | 4.3 | 4.2 | 4.4 | 4.4 | 4.4 | - | 4.2 | 3.8 | 3.8 |
DSO |
54.7 | 51.8 | - | - | 39.8 | 19.5 | - | 42.6 | 42.7 | 42.5 | 22.3 | 24.6 | 25.4 | 44.0 | 20.1 | 24.5 | 6.7 | 22.4 | 10.8 | 5.7 | 4.1 | 4.0 | 2.4 | 4.6 | - | 3.3 | - | 8.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | 1.1 | - | 1.6 | 1.9 | 2.0 | 1.2 | 3.0 | - | 2.4 | - | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
54.7 | 51.8 | 48.3 | - | 39.8 | 19.5 | - | 42.6 | 42.7 | 42.5 | 22.3 | 24.6 | 25.4 | 44.0 | 20.1 | 24.5 | 6.7 | 22.4 | 10.8 | 5.7 | 4.1 | 4.0 | 2.4 | 4.6 | - | 3.3 | - | 8.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
54.7 | 51.8 | 48.3 | - | 39.8 | 19.5 | - | 42.6 | 42.7 | 42.5 | 22.3 | 24.6 | 25.4 | 44.0 | 20.1 | 24.5 | 5.3 | 21.3 | 10.8 | 4.1 | 2.2 | 2.0 | 1.2 | 1.6 | - | 0.9 | - | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency