Financial Ratios JS Global Lifestyle Company Limited OTC Markets
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JGLCF
KYG2S85A1045
Appliances, Tools & Housewares
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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.1290 USD | -1.23% |
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-.--% | -47.86% |
| 03-27 | JS Global Lifestyle's CEO Steps Down; Successor Named | MT |
| 03-27 | JS Global Lifestyle Swings to Loss in 2025 Despite Revenue Growth | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.41 | 6.13 | 0.17 | -3.97 | -1.48 | |||||
Return on Total Capital | 11.58 | 9.45 | 0.28 | -8.05 | -3.09 | |||||
Return On Equity % | 22.98 | 17.21 | 5.09 | 1.26 | -2.74 | |||||
Return on Common Equity | 24.22 | 17.68 | 4.27 | 1.16 | -4.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.36 | 37.3 | 34.06 | 32.02 | 32.17 | |||||
SG&A Margin | 26.14 | 27.78 | 33.06 | 37.02 | 33.63 | |||||
EBITDA Margin % | 12.62 | 11.07 | 5.05 | -4.98 | -1.22 | |||||
EBITA Margin % | 11.3 | 9.61 | 1.39 | -5.76 | -2.23 | |||||
EBIT Margin % | 10.89 | 9.18 | 0.59 | -5.77 | -2.23 | |||||
Income From Continuing Operations Margin % | 8.94 | 7.09 | 4.92 | 0.55 | -1.13 | |||||
Net Income Margin % | 8.16 | 6.59 | 9.22 | 0.39 | -1.46 | |||||
Net Avail. For Common Margin % | 8.16 | 6.59 | 3.64 | 0.39 | -1.46 | |||||
Normalized Net Income Margin | 6.06 | 5.1 | -0.28 | -2.77 | -0.92 | |||||
Levered Free Cash Flow Margin | 2.18 | 6.28 | 40.68 | 5.71 | 6.76 | |||||
Unlevered Free Cash Flow Margin | 2.43 | 6.73 | 41.54 | 5.77 | 6.85 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.09 | 1.07 | 0.47 | 1.1 | 1.06 | |||||
Fixed Assets Turnover | 18.34 | 17.5 | 7.36 | 16.01 | 15.98 | |||||
Receivables Turnover (Average Receivables) | 4.2 | 4.12 | 1.79 | 4.01 | 3.92 | |||||
Inventory Turnover (Average Inventory) | 4.75 | 4.43 | 2.46 | 7.9 | 7.63 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.71 | 1.62 | 1.47 | 1.46 | 1.48 | |||||
Quick Ratio | 1.19 | 1.16 | 1.21 | 1.15 | 1.24 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.31 | 0.45 | 0.07 | 0.13 | |||||
Days Sales Outstanding (Average Receivables) | 86.82 | 88.49 | 203.59 | 91.29 | 93.12 | |||||
Days Outstanding Inventory (Average Inventory) | 76.81 | 82.48 | 148.45 | 46.32 | 47.82 | |||||
Average Days Payable Outstanding | 94.7 | 95.45 | 516.07 | 167.19 | 184.05 | |||||
Cash Conversion Cycle (Average Days) | 68.93 | 75.52 | -164.03 | -29.58 | -43.11 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 49.28 | 45.6 | 0.82 | 4.74 | 13.81 | |||||
Total Debt / Total Capital | 33.01 | 31.32 | 0.81 | 4.52 | 12.14 | |||||
LT Debt/Equity | 44.28 | 38.23 | 0.46 | 3.96 | 5.83 | |||||
Long-Term Debt / Total Capital | 29.66 | 26.25 | 0.45 | 3.78 | 5.13 | |||||
Total Liabilities / Total Assets | 56.56 | 55.46 | 50.25 | 53.76 | 58.36 | |||||
EBIT / Interest Expense | 20.68 | 10.84 | 0.43 | -52.6 | -15.29 | |||||
EBITDA / Interest Expense | 24.76 | 13.6 | 4.32 | -42.07 | -5.71 | |||||
(EBITDA - Capex) / Interest Expense | 22.38 | 11.36 | 0.8 | -46.72 | -11.81 | |||||
Total Debt / EBITDA | 1.53 | 1.62 | 0.07 | -0.45 | -6.81 | |||||
Net Debt / EBITDA | 0.54 | 0.58 | -4.34 | 5.64 | 41.29 | |||||
Total Debt / (EBITDA - Capex) | 1.7 | 1.94 | 0.36 | -0.4 | -3.29 | |||||
Net Debt / (EBITDA - Capex) | 0.6 | 0.69 | -23.37 | 5.07 | 19.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.76 | -2.12 | -3.17 | 11.54 | 4.14 | |||||
Gross Profit, 1 Yr. Growth % | 12.89 | -2.3 | -9.28 | 4.85 | 4.64 | |||||
EBITDA, 1 Yr. Growth % | 11.16 | -14.13 | -67.93 | -207.38 | -74.51 | |||||
EBITA, 1 Yr. Growth % | 11.89 | -16.74 | -86.94 | -527.78 | -59.63 | |||||
EBIT, 1 Yr. Growth % | 12.3 | -17.46 | -93.51 | -1.01K | -59.74 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 14.52 | -22.4 | -36.96 | -87.54 | -315.15 | |||||
Net Income, 1 Yr. Growth % | 22.09 | -20.98 | -60.36 | -95.29 | -488.95 | |||||
Normalized Net Income, 1 Yr. Growth % | 42.59 | -17.7 | -105.54 | 1.36K | -65.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 19.73 | -21.95 | -40 | -87.99 | -488.46 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.51 | -3.87 | -66.96 | 0.85 | 12.12 | |||||
Inventory, 1 Yr. Growth % | 35.93 | -17.39 | -81.42 | 28.33 | -8.61 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.66 | 2.55 | -66.91 | 6.24 | 2.52 | |||||
Total Assets, 1 Yr. Growth % | 3.32 | -3.6 | -69.73 | 6.66 | 9.31 | |||||
Tangible Book Value, 1 Yr. Growth % | 99.3 | 8.06 | 1.17 | -0.22 | -2.98 | |||||
Common Equity, 1 Yr. Growth % | 15.41 | 2.13 | -71.81 | -0.22 | -2.65 | |||||
Cash From Operations, 1 Yr. Growth % | -49.53 | 52.02 | -37.69 | -82.05 | 108.72 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.47 | 48.22 | -27.17 | -88.32 | 81.95 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -69.44 | 182.36 | 385.7 | -84.38 | 23.36 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -66.88 | 170.64 | 352.57 | -84.52 | 23.54 | |||||
Dividend Per Share, 1 Yr. Growth % | 53.64 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 30.68 | 9.61 | -47.33 | 3.92 | 7.78 | |||||
Gross Profit, 2 Yr. CAGR % | 28.54 | 5.02 | -49.72 | -2.47 | 4.75 | |||||
EBITDA, 2 Yr. CAGR % | 45.42 | -2.3 | -66.67 | -40.66 | -47.68 | |||||
EBITA, 2 Yr. CAGR % | 51.85 | -3.48 | -81.56 | -22.22 | 31.42 | |||||
EBIT, 2 Yr. CAGR % | 55.22 | -3.72 | -87.74 | -15.8 | 91.87 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 132.57 | -5.73 | -60.95 | -71.98 | -48.23 | |||||
Net Income, 2 Yr. CAGR % | 215.91 | -1.78 | -44.03 | -86.33 | -57.18 | |||||
Normalized Net Income, 2 Yr. CAGR % | 120.18 | 8.33 | -88.76 | -21.15 | 124.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 157.83 | -3.33 | -65.08 | -73.15 | -31.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.45 | -0.25 | -43.65 | -42.28 | 6.34 | |||||
Inventory, 2 Yr. CAGR % | 41.07 | 5.97 | -60.82 | -51.17 | 8.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.94 | 2.6 | -41.75 | -40.71 | 4.36 | |||||
Total Assets, 2 Yr. CAGR % | 12.87 | -0.2 | -45.98 | -43.18 | 7.98 | |||||
Tangible Book Value, 2 Yr. CAGR % | 156.41 | 46.75 | 4.55 | 0.47 | -1.61 | |||||
Common Equity, 2 Yr. CAGR % | 20.18 | 8.56 | -46.35 | -46.97 | -1.44 | |||||
Cash From Operations, 2 Yr. CAGR % | -6.85 | -12.41 | -2.68 | -66.56 | -38.79 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.74 | 18.37 | 3.9 | -70.83 | -53.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -31.35 | -7.1 | 127.74 | -12.83 | -56.11 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -32.28 | -5.32 | 117.58 | -16.24 | -56.27 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | -69.2 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.3 | 18.68 | -30.17 | -32.36 | 4 | |||||
Gross Profit, 3 Yr. CAGR % | 24.42 | 17.31 | -34.16 | -35.76 | -0.16 | |||||
EBITDA, 3 Yr. CAGR % | 38.25 | 22 | -50.21 | -50.41 | -55.23 | |||||
EBITA, 3 Yr. CAGR % | 44.21 | 24.29 | -66.36 | -45.99 | -37.49 | |||||
EBIT, 3 Yr. CAGR % | 48.15 | 25.75 | -74.35 | -45.26 | -34.16 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 60.17 | 61.31 | -44.1 | -73.32 | -44.72 | |||||
Net Income, 3 Yr. CAGR % | 129.29 | 99.05 | -27.42 | -75.47 | -58.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | 300.4 | 58.61 | -73.79 | -47.88 | -40.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 78.15 | 73.12 | -47.34 | -75.53 | -34.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.19 | 14.19 | -30.98 | -31.58 | -27.98 | |||||
Inventory, 3 Yr. CAGR % | 30.76 | 18.03 | -40.69 | -41.81 | -39.82 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.38 | 3.47 | -29.64 | -28.83 | -28.84 | |||||
Total Assets, 3 Yr. CAGR % | 13.36 | 7.09 | -32.94 | -32.23 | -29.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | -31.34 | 92.24 | 29.64 | 2.94 | -0.69 | |||||
Common Equity, 3 Yr. CAGR % | 161.76 | 13.84 | -30.74 | -34.02 | -35.06 | |||||
Cash From Operations, 3 Yr. CAGR % | 12.1 | 9.67 | -21.81 | -44.6 | -38.42 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.4 | 8.83 | 0.68 | -49.86 | -46.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -7.07 | 9.99 | 16.6 | -6.73 | -2.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -10.78 | 7.46 | 16.17 | -9.8 | -4.65 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -47.37 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 36.1 | 26.38 | -11.83 | -11.98 | -16.93 | |||||
Gross Profit, 5 Yr. CAGR % | 40.51 | 29.14 | -13.4 | -15.22 | -20.72 | |||||
EBITDA, 5 Yr. CAGR % | 40.01 | 31.26 | -21.74 | -23.74 | -48.98 | |||||
EBITA, 5 Yr. CAGR % | 39.53 | 31.52 | -36.65 | -18.33 | -41.05 | |||||
EBIT, 5 Yr. CAGR % | 38.55 | 31.13 | -45.33 | -16.94 | -40.56 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 30.35 | 20.46 | -8.92 | -36.56 | -45.79 | |||||
Net Income, 5 Yr. CAGR % | 51.94 | 47.12 | 30.44 | -31.82 | -41.23 | |||||
Normalized Net Income, 5 Yr. CAGR % | 143.2 | 60.93 | -4.12 | -7.25 | -41.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -7.16 | -37.24 | -41.56 | |||||
Accounts Receivable, 5 Yr. CAGR % | 40.8 | 13.79 | -12.56 | -13.08 | -17.96 | |||||
Inventory, 5 Yr. CAGR % | 67.42 | 18.88 | -19.25 | -17.08 | -24.54 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 22.42 | 3.56 | -17.34 | -17.19 | -17.62 | |||||
Total Assets, 5 Yr. CAGR % | 38.01 | 7.13 | -15.72 | -16.89 | -18.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.05 | -17.84 | -18.76 | 48.29 | 16.1 | |||||
Common Equity, 5 Yr. CAGR % | 42.73 | 160.76 | 38.86 | -16.13 | -20.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.75 | 57.38 | 5.94 | -31.8 | -29.1 | |||||
Capital Expenditures, 5 Yr. CAGR % | 75.46 | 35.88 | 0.69 | -35.73 | -26.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 0.02 | 33 | -17.49 | -21.09 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 1.97 | 27.44 | -19.57 | -21.38 |
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