JNBY Design Limited
JNBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.02 | -0.09 | 0.02 |
| FCF Yield | 4.40% | 14.70% | 9.23% | 21.09% |
| EV / EBITDA | 13.76 | 5.47 | 10.03 | 4.75 |
| Quality | ||||
| ROIC | 9.44% | 18.76% | 9.43% | 19.45% |
| Gross Margin | 66.17% | 65.14% | 67.30% | 65.46% |
| Cash Conversion Ratio | 1.06 | 1.37 | 1.98 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.29% | 15.90% | 14.54% | 10.49% |
| Free Cash Flow Growth | -64.68% | 60.22% | -55.32% | 116.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | -0.06 | -0.75 | -0.81 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.87 | 1.11 | 1.03 | 1.37 |
| Cash Conversion Cycle | 81.79 | 53.20 | 66.41 | 49.67 |