JBI Financial Analysis
Quarterly
FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 51.40M -24.96% | 43.00M -13.83% | 31.00M -33.12% | 28.60M -43.08% | 68.50M 164.72% | 49.90M 156.71% | 46.35M 152.26% | 50.25M 102.79% | 25.88M 70.84% | 19.44M 30.81% | 18.38M -4.61% | 24.78M -3.06% | 15.15M -36.72% | 14.86M -43.66% | 19.26M -36.25% | 25.56M 25.79% | 23.94M | 26.38M | 30.22M | 20.32M |
Funds from Operations | 19.90M -65.45% | 40.70M -17.90% | 48.00M -5.92% | 48.20M 20.20% | 57.60M -3.51% | 49.57M 10.85% | 51.02M 37.35% | 40.10M 26.51% | 59.70M 49.37% | 44.72M 78.64% | 37.15M 136.03% | 31.70M 29.36% | 39.96M 58.56% | 25.03M -7.48% | 15.74M -21.05% | 24.50M 29.24% | 25.20M | 27.06M | 19.94M | 18.96M |
Change in Working Capital | 31.50M 188.99% | 2.30M 603.36% | -17.00M 264.18% | -19.60M -293.20% | 10.90M -132.23% | 327.00K -101.29% | -4.67M -75.13% | 10.15M -246.58% | -33.82M 36.28% | -25.28M 148.52% | -18.77M -632.60% | -6.92M -755.48% | -24.82M 1858.12% | -10.17M 1396.25% | 3.52M -65.71% | 1.06M -22.30% | -1.27M | -679.89K | 10.28M | 1.36M |
Net Cash Flow from Investing Activities | 2.80M -150.91% | -5.50M 44.24% | -65.80M 1762.97% | -4.60M -34.80% | -5.50M 507.73% | -3.81M 48.60% | -3.53M 50.75% | -7.06M 144.97% | -905.00K -115.94% | -2.57M -98.65% | -2.34M 45.95% | -2.88M -25.63% | 5.68M -515.48% | -190.09M 18667.42% | -1.61M -18.46% | -3.87M -39.67% | -1.37M | -1.01M | -1.97M | -6.42M |
Capital Expenditures - Net | -2.80M -150.91% | 3.70M -3.01% | 5.70M 61.38% | 4.60M -24.00% | 5.50M 507.73% | 3.82M 48.67% | 3.53M 50.75% | 6.05M 110.17% | 905.00K -76.98% | 2.57M -78.51% | 2.34M 45.95% | 2.88M 24.79% | 3.93M 187.81% | 11.94M 953.17% | 1.61M -18.46% | 2.31M 26.34% | 1.37M | 1.13M | 1.97M | 1.83M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 700.00K 34900.00% | -60.10M | 0.00 -100.00% | 0.00 | 2.00K | 0.00 | -1.00M | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -30.19K | -178.15M -147728.20% | 0.00 | -1.56M -65.93% | 0.00 | 120.67K | 0.00 | -4.59M |
Net Cash Flow from Financing Activities | -6.60M 371.43% | -45.70M -2.14% | -33.60M 1467.16% | -17.10M -67.22% | -1.40M -32.98% | -46.70M 2136.49% | -2.14M 3.88% | -52.16M 520.56% | -2.09M -87.64% | -2.09M -101.23% | -2.06M -96.92% | -8.41M 237.30% | -16.91M -3.10% | 169.21M -501.56% | -67.01M 2242.77% | -2.49M 47.85% | -17.45M | -42.14M | -2.86M | -1.69M |
Stock - Total - Issuance/(Retirement) - Net | -8.60M | -45.00M | -9.90M | -15.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 108.74K | 1.27K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -1.70M -5.56% | -400.00K -98.87% | -22.60M 954.10% | -1.80M -96.55% | -1.80M -13.83% | -35.50M 1600.10% | -2.14M 3.88% | -52.16M 520.56% | -2.09M -87.72% | -2.09M -101.21% | -2.06M -96.65% | -8.41M 415.37% | -17.02M 943.34% | 172.76M -7245.20% | -61.61M 2292.66% | -1.63M -0.00% | -1.63M | -2.42M | -2.57M | -1.63M |
Net Change in Cash | 47.20M -23.87% | -8.00M 673.69% | -68.30M -266.31% | 6.70M -176.71% | 62.00M 169.12% | -1.03M -107.07% | 41.07M 191.43% | -8.73M -165.01% | 23.04M 480.15% | 14.62M -340.97% | 14.09M -128.63% | 13.43M -30.21% | 3.97M -28.14% | -6.07M -63.65% | -49.22M -295.50% | 19.25M 69.84% | 5.53M | -16.69M | 25.17M | 11.33M |
Free Cash Flow | 45.30M -28.10% | 39.30M -14.57% | 25.30M -40.92% | 24.00M -45.67% | 63.00M 152.76% | 46.00M 173.00% | 42.82M 167.85% | 44.18M 101.74% | 24.93M 122.32% | 16.85M 476.63% | 15.99M -9.34% | 21.90M -5.60% | 11.21M -50.25% | 2.92M -88.42% | 17.63M -37.57% | 23.20M 25.48% | 22.53M | 25.24M | 28.25M | 18.49M |
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What is JBI's PE Ratio in 2025/4/11?
JBI's PE ratio in April 11, 2025 is 12.89. This indicates the price investors are willing to pay for $1 of earnings.
What is JBI's PS Ratio in 2025/4/11?
JBI's PS ratio in April 11, 2025 is 0.92. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is JBI's Dividend Yield in 2024/Q4?
JBI's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is JBI's Gross Margin in 2024/Q4?
JBI's Gross Margin in 2024/Q4 is 37.78. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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