ZJLMF Statistics
Total Valuation
ZJLMF has a market cap or net worth of 8.41 billion. The enterprise value is 5.94 billion.
| Market Cap | 8.41B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 640.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.36 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.06 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -83.75 |
Financial Efficiency
Return on equity (ROE) is -25.00% and return on invested capital (ROIC) is -14.77%.
| Return on Equity (ROE) | -25.00% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -14.77% |
| Return on Capital Employed (ROCE) | -26.12% |
| Revenue Per Employee | 283,364 |
| Profits Per Employee | -24,851 |
| Employee Count | 15,551 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 15.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 240 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZJLMF had revenue of 4.41 billion and -386.46 million in losses. Loss per share was -0.29.
| Revenue | 4.41B |
| Gross Profit | 369.14M |
| Operating Income | -453.53M |
| Pretax Income | -386.45M |
| Net Income | -386.46M |
| EBITDA | -361.64M |
| EBIT | -453.53M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 2.84 billion in cash and 370.81 million in debt, giving a net cash position of 2.47 billion.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 370.81M |
| Net Cash | 2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.03 |
| Working Capital | 202.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -287.69 million, giving a free cash flow of 872.84 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -287.69M |
| Free Cash Flow | 872.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.38%, with operating and profit margins of -10.29% and -8.77%.
| Gross Margin | 8.38% |
| Operating Margin | -10.29% |
| Pretax Margin | -8.77% |
| Profit Margin | -8.77% |
| EBITDA Margin | -8.21% |
| EBIT Margin | -10.29% |
| FCF Margin | 19.81% |
Dividends & Yields
ZJLMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.81% |
| Shareholder Yield | -14.81% |
| Earnings Yield | -4.60% |
| FCF Yield | 10.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZJLMF has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |