JNBY Design Limited
JNBYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.53 | 0.17 | 0.47 | -0.48 |
| FCF Yield | 17.19% | 32.34% | 25.02% | 19.40% |
| EV / EBITDA | 4.50 | 2.75 | 3.29 | 4.23 |
| Quality | ||||
| ROIC | 29.18% | 29.78% | 26.27% | 26.46% |
| Gross Margin | 65.59% | 66.25% | 65.33% | 63.81% |
| Cash Conversion Ratio | 1.27 | 1.32 | 1.51 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.51% | 8.63% | 2.67% | 9.65% |
| Free Cash Flow Growth | -38.36% | 101.73% | 10.01% | -40.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | -0.20 | 0.01 | -0.12 |
| Interest Coverage | 0.00 | 31.60 | 18.92 | 20.21 |
| Efficiency | ||||
| Inventory Turnover | 2.05 | 2.45 | 1.96 | 1.78 |
| Cash Conversion Cycle | 140.73 | 113.33 | 140.97 | 142.69 |