J M Financial Statements Trends

This module enables investors to look at J M various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 688.7 M, Cost of Revenue of 4.8 B or Earning Before Interest and Taxes EBIT of 1.1 B, but also many exotic indicators such as Interest Coverage of 6.6937, Long Term Debt to Equity of 0.7343 or Calculated Tax Rate of 29.5736. This module is a perfect complement to use when analyzing J M Valuation or Volatility. It can also complement various J M Technical models. Also please take a look at analysis of J M Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(148.4 M)(148.4 M)(67.9 M)
Decreasing
Slightly volatile
Total Assets1.6 B16 B8.8 B
Increasing
Slightly volatile
Current Assets466.7 M1.6 B1.3 B
Increasing
Slightly volatile
Assets Non Current14.4 B14.4 B8.6 B
Increasing
Slightly volatile
Cash and Equivalents181.2 M109.8 M207.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD109.8 M109.8 M201.5 M
Decreasing
Slightly volatile
Total Debt135 M5.4 B2.3 B
Increasing
Slightly volatile
Debt Current284 M284 M240.4 M
Decreasing
Very volatile
Debt Non Current5.1 B5.1 B2.6 B
Increasing
Slightly volatile
Total Debt USD5.4 B5.4 B2.8 B
Increasing
Slightly volatile
Shareholders Equity7 B7 B5.1 B
Increasing
Slightly volatile
Shareholders Equity USD7 B7 B5.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets12.6 B12.6 B7.4 B
Increasing
Slightly volatile
Inventory899.4 M899.4 M776.5 M
Increasing
Slightly volatile
Investments44.1 M44.1 M45.2 M
Decreasing
Slightly volatile
Investments Current14.9 M14.9 M14.9 M
Decreasing
Slightly volatile
Investments Non Current44.1 M44.1 M43.9 M
Increasing
Slightly volatile
Total Liabilities9 B9 B4.9 B
Increasing
Slightly volatile
Current Liabilities167.3 M1.2 B671.5 M
Increasing
Slightly volatile
Liabilities Non Current7.8 B7.8 B4.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables459.4 M459.4 M316.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables450.1 M450.1 M318.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B1.3 B913.6 M
Increasing
Slightly volatile
Tax Liabilities2.2 B2.2 B1.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income688.7 M688.7 M451.7 M
Increasing
Slightly volatile
Cost of Revenue4.8 B4.8 B3.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1.1 B755.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1.1 B755.5 M
Increasing
Slightly volatile
Gross Profit447.3 M3 B1.7 B
Increasing
Slightly volatile
Interest Expense171.1 M171.1 M91 M
Increasing
Slightly volatile
Net Income96.3 M688.7 M402.4 M
Increasing
Slightly volatile
Net Income Common Stock688.7 M688.7 M451.7 M
Increasing
Slightly volatile
Net Income Common Stock USD688.7 M688.7 M451.7 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.4 M1.4 M1.4 M
Steady
Stable
Operating Expenses1.8 B1.8 B1.1 B
Increasing
Slightly volatile
Operating Income1.1 B1.1 B765 M
Increasing
Slightly volatile
Revenues1.3 B7.8 B4.7 B
Increasing
Slightly volatile
Revenues USD7.8 B7.8 B5.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.5 B1.5 B957 M
Increasing
Slightly volatile
Weighted Average Shares49.8 M119.7 M95.5 M
Increasing
Stable
Weighted Average Shares Diluted119 M119 M101.6 M
Increasing
Slightly volatile
Income Tax Expense289.2 M289.2 M212.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(197.4 M)(197.4 M)(174.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion430.1 M430.1 M245.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(15.8 M)(15.8 M)(6.7 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals185.6 M185.6 M(231.3 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(441.1 M)(441.1 M)(253.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (742 M)(742 M)19.7 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (316.6 M)(316.6 M)(225.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.5 B)(1.5 B)(460.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing21.7 M21.7 M(323.6 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals10 M10 M3.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations174.8 M1.5 B672.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 400 K400 K(2.1 M)
Decreasing
Slightly volatile
Share Based Compensation34.6 M34.6 M24 M
Increasing
Slightly volatile
Cash Beginning of Year125.6 M125.6 M210 M
Decreasing
Stable
Cash End of Year109.8 M109.8 M211.6 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.4750.4750.6467
Decreasing
Slightly volatile
Book Value per Share58.55858.55847.0233
Increasing
Slightly volatile
Current Ratio1.381.2972.2479
Decreasing
Slightly volatile
Debt to Equity Ratio0.751.2810.862
Increasing
Slightly volatile
Dividend Yield0.0210.0210.0331
Decreasing
Stable
Dividends per Basic Common Share2.652.652.3158
Increasing
Stable
EBITDA Margin17.010.2021.5841
Increasing
Slightly volatile
Earnings per Basic Share5.775.774.2317
Increasing
Slightly volatile
Earnings per Diluted Share6.135.764.2567
Increasing
Slightly volatile
EPS Diluted Growth(0.4066)(0.4066)(0.0235)
Decreasing
Slightly volatile
EPS Growth(0.4066)(0.4066)(0.0248)
Decreasing
Slightly volatile
Earnings per Basic Share USD5.775.774.2317
Increasing
Slightly volatile
Enterprise Value over EBIT17.017.014.1667
Increasing
Slightly volatile
Enterprise Value over EBITDA12.88212.88211.0836
Increasing
Slightly volatile
Free Cash Flow per Share1.0510.5354.7118
Increasing
Slightly volatile
Gross Margin0.380.380.3547
Increasing
Slightly volatile
Financial Leverage0.81850.81850.8783
Decreasing
Slightly volatile
Leverage Ratio2.2282.2281.8071
Increasing
Slightly volatile
NCFO Growth0.59320.59320.3327
Increasing
Stable
Net Income Growth(0.3155)(0.3155)0.0785
Decreasing
Slightly volatile
Profit Margin0.10.0880.0835
Increasing
Slightly volatile
Payout Ratio0.4590.4590.588
Decreasing
Stable
Price to Book Value2.122.1681.8807
Increasing
Stable
Price to Earnings Ratio21.3622.00720.6948
Increasing
Stable
Price to Sales Ratio2.021.9461.6868
Increasing
Slightly volatile
Revenue Growth0.25640.25640.153
Increasing
Very volatile
Return on Average Assets0.050.0420.0513
Decreasing
Slightly volatile
Return on Average Equity0.10.0960.094
Decreasing
Very volatile
Return on Invested Capital0.1420.1420.1903
Decreasing
Slightly volatile
Return on Sales0.1470.1470.1392
Increasing
Slightly volatile
Weighted Average Share Growth0.17540.17540.1247
Decreasing
Very volatile
Sales per Share65.26565.26549.7357
Increasing
Slightly volatile
Tax Efficiency0.63730.63730.6592
Decreasing
Slightly volatile
Tangible Assets Book Value per Share28.39628.39625.7203
Increasing
Slightly volatile
Total Assets Per Share13713793.6611
Increasing
Slightly volatile
Cash Flow Per Share12.538412.53847.3605
Increasing
Slightly volatile
Return on Investment8.91418.914110.7628
Decreasing
Slightly volatile
Operating Margin17.0114.662314.5525
Increasing
Slightly volatile
Calculated Tax Rate29.573629.573632.5308
Decreasing
Slightly volatile
Receivables Turnover17.700217.700217.1644
Increasing
Stable
Inventory Turnover4.69554.69554.4418
Decreasing
Slightly volatile
PPandE Turnover4.71264.71264.9893
Decreasing
Slightly volatile
Cash and Equivalents Turnover66.18466.18431.6749
Increasing
Slightly volatile
Accounts Payable Turnover18.069718.069720.933
Decreasing
Slightly volatile
Accrued Expenses Turnover25.473725.473728.4547
Decreasing
Slightly volatile
Interest Coverage6.69376.693710.1217
Decreasing
Slightly volatile
Long Term Debt to Equity0.73430.73430.4538
Increasing
Slightly volatile
Quick Ratio0.45530.45530.8451
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.25472.25478.4797
Decreasing
Slightly volatile
Revenue to Assets0.48870.48870.5751
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets16.4 B16.4 B9.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA198.6 M1.6 B886.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.6 B1.6 B1 B
Increasing
Slightly volatile
Earnings before Tax977.9 M977.9 M664.5 M
Increasing
Slightly volatile
Average Equity7.2 B7.2 B4.9 B
Increasing
Slightly volatile
Enterprise Value1.8 B20.3 B9.9 B
Increasing
Slightly volatile
Free Cash Flow1.3 B1.3 B605.4 M
Increasing
Slightly volatile
Invested Capital8.4 B8.4 B4.3 B
Increasing
Slightly volatile
Invested Capital Average8.1 B8.1 B4.3 B
Increasing
Slightly volatile
Market Capitalization1.8 B15.2 B8.2 B
Increasing
Slightly volatile
Tangible Asset Value3.4 B3.4 B2.6 B
Increasing
Slightly volatile
Working Capital299.4 M360.4 M636.1 M
Decreasing
Very volatile
Revenue Per Employee1.1 M1.1 M998.5 K
Increasing
Slightly volatile
Net Income Per Employee99.4 K99.4 K86.6 K
Increasing
Slightly volatile