Juki Corporation
JUKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14 | $13 | $21 | $20 |
| - Cash | $13 | $7 | $5 | $7 |
| + Debt | $82 | $83 | $78 | $58 |
| Enterprise Value | $83 | $89 | $94 | $72 |
| Revenue | $95 | $95 | $117 | $101 |
| % Growth | 0.5% | -19.3% | 16% | – |
| Gross Profit | $26 | $24 | $32 | $28 |
| % Margin | 27% | 25.1% | 27.5% | 27.7% |
| EBITDA | $3 | $0 | $6 | $7 |
| % Margin | 3.1% | 0% | 5.3% | 6.8% |
| Net Income | -$3 | -$7 | -$0 | $2 |
| % Margin | -3.4% | -7.4% | -0.1% | 2.1% |
| EPS Diluted | -109 | -238.52 | -2.66 | 73.53 |
| % Growth | 54.3% | -8,866.9% | -103.6% | – |
| Operating Cash Flow | $9 | $2 | -$15 | -$7 |
| Capital Expenditures | -$3 | -$3 | -$2 | -$1 |
| Free Cash Flow | $7 | -$0 | -$17 | -$8 |