Jerash Holdings (US), Inc. (JRSH)

Every figure this model derived for JRSH, 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 2026-06-30.

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 4,848,169 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 14,107,837 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 56,162,694 AssetsCurrent 2026-06-30
current liabilities 18,053,562 LiabilitiesCurrent 2026-06-30
equity 66,014,893 StockholdersEquity 2026-06-30
interest expense 1,818,892 InterestExpenseNonoperating 2026-06-30
ocf 11,506,300 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 176,864,070 Revenues 2026-06-30
sbc 907,840 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin5.29
current ratio3.17
current ratio reported3.11
deferred revenue growth-48.48
dilution pct6.98
ebit cagr20.07
ebit yoy147.31
fcf margin3.76
growth cv1.63
interest cover4.4
operating margin4.52
owner earnings margin3.25
revenue growth22.39
revenue growth per share14.41
roic11.55
rule of 4026.92
sbc pct revenue0.51

What to be careful about

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