JQC logo

JQC Financials

Balance sheets

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jul 31, 2021Jan 31, 2019Jul 31, 2018Jan 31, 2018

Total Assets

$1.3 B(-0.8%)$1.3 B(+1.8%)$1.3 B(-2.6%)$1.4 B(-3.8%)$1.4 B(-10.8%)$1.6 B(-0.1%)$1.6 B---

Current Assets

-----$54.5 M(-11.2%)$61.4 M---

Non Current Assets

-----$1.5 B(+0.3%)$1.5 B---

Total Liabilities

$531.8 M(-1.9%)$541.9 M(+2.2%)$530.4 M(-3.5%)$549.4 M(-5.7%)$582.6 M(-10.8%)$653.5 M(+1.5%)$644.1 M---

Current Liabilities

-----$81.2 M(-15.4%)$96.0 M---

Long Term Liabilities

-----$81.2 M(-85.1%)$546.0 M---

Shareholders Equity

$801.0 M(-0.1%)$802.0 M(+1.5%)$790.0 M(-2.0%)$806.2 M(-2.5%)$827.0 M(-10.8%)$926.8 M(-1.2%)$937.7 M---

Book Value

$801.0 M(-0.1%)$802.0 M(+1.5%)$790.0 M(-2.0%)$806.2 M(-2.5%)$827.0 M(-10.8%)$926.8 M(-1.2%)$937.7 M---

Working Capital

------$26.6 M(+23.0%)-$34.6 M---

Cash And Cash Equivalents

$277.5 K(-91.7%)$3.3 M(-3.9%)$3.5 M(+10.9%)$3.1 M(+50.6%)$2.1 M(+100.0%)$0.0(-100.0%)$3.8 M---

Accounts Payable

$36.6 M(-20.8%)$46.2 M(+33.3%)$34.6 M(-27.5%)$47.8 M(-8.5%)$52.2 M(-35.7%)$81.2 M(-15.4%)$96.0 M---

Accounts Receivable

-----$54.5 M(-5.3%)$57.6 M---

Short Term Debt

-----$0.0(0%)$0.0---

Long Term Debt

$354.6 M(-0.0%)$354.7 M(+0.0%)$354.7 M(-1.6%)$360.5 M(-7.3%)$389.0 M(-31.8%)$570.1 M(+4.4%)$546.0 M---

Total Debt

$354.6 M(-0.0%)$354.7 M(+0.0%)$354.7 M(-1.6%)$360.5 M(-7.3%)$389.0 M(-31.8%)$570.1 M(+4.4%)$546.0 M---

Debt To Equity

0.4(0%)0.4(-2.2%)0.5(0%)0.5(-4.3%)0.5(-24.2%)0.6(+6.9%)0.6---

Current Ratio

-----0.7(+4.7%)0.6---

Quick Ratio

-----0.7(+4.7%)0.6---

Inventory

-----$0.0(0%)$0.0---

Retained Earnings

-$339.1 M(+2.5%)-$347.9 M(+3.4%)-$359.9 M(-3.9%)-$346.3 M(-6.4%)-$325.4 M(-33.8%)-$243.3 M(-4.7%)-$232.3 M---

PB Ratio

----------

Income statements

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jul 31, 2021Jan 31, 2019Jul 31, 2018Jan 31, 2018

EPS

-------$0.0(0%)$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0(0%)$0.0

PE Ratio

----------

PS Ratio

----------

Cashflow statements

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jul 31, 2021Jan 31, 2019Jul 31, 2018Jan 31, 2018

Cash From Operations

----------

TTM CFO

----------

Cash From Investing

----------

TTM CFI

----------

Cash From Financing

----------

TTM CFF

----------

Free Cash Flow

----------

TTM FCF

----------

CAPEX

----------

TTM CAPEX

----------

Dividends Paid

----------

TTM Dividends Paid

----------

TTM Dividend Per Share

$0.64(+6.5%)$0.60(+8.8%)$0.55(+10.0%)$0.50(+5.4%)$0.48(-22.1%)$0.61(-28.0%)$0.85(+58.6%)$0.54(+0.5%)$0.53(-11.7%)$0.60

TTM Dividend Yield

11.1%(-0.4%)11.2%(+2.9%)10.8%(+17.2%)9.3%(+6.7%)8.7%(-8.3%)9.5%(-27.4%)13.0%(+87.4%)7.0%(+2.8%)6.8%(-9.4%)7.5%

Payout Ratio

----------