J-LONG GROUP LIMITED (JL)

Every figure this model derived for JL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,021,495 PaymentsToAcquirePropertyPlantAndEquipment 2025-03-31
cash 10,671,354 CashAndCashEquivalentsAtCarryingValue 2025-03-31
current assets 18,975,555 AssetsCurrent 2025-03-31
current liabilities 7,087,560 LiabilitiesCurrent 2025-03-31
equity 15,044,400 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2025-03-31
interest expense 101,678 InterestPaidNet 2025-03-31
ocf 7,226,013 NetCashProvidedByUsedInOperatingActivities 2025-03-31
revenue 39,075,090 Revenues 2025-03-31
sbc 654,595 ShareBasedCompensation 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up JL on one particular measure came for.

RatioValue
cash operating margin8.38
current ratio2.85
current ratio reported2.68
deferred revenue growth18.49
dilution pct7.64
ebit cagr-24.3
ebit yoy530.63
ev ebit3.8
ev owner earnings1.64
ev sales0.23
fcf margin15.88
growth cv6.64
interest cover23.59
operating margin6.14
owner earnings margin14.2
revenue growth37.69
revenue growth per share27.92
roic32.86
rule of 4043.83
sbc pct revenue1.68

What to be careful about

What this model itself distrusts about JL's figures. Written by the derivation as it ran, not added afterwards.