JRSIS HEALTH CARE CORPORATION (JRSS)

Every figure this model derived for JRSS, 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 2024-09-30.

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 232,466 PaymentsToAcquireProductiveAssets 2024-09-30
cash 1,372 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2024-09-30
current assets 1,788,562 AssetsCurrent 2024-09-30
current liabilities 2,301,036 LiabilitiesCurrent 2024-09-30
equity -197,594 StockholdersEquity 2024-09-30
interest expense 55,959 InterestPaidNet 2024-09-30
ocf -730,303 NetCashProvidedByUsedInOperatingActivities 2024-09-30
revenue 3,470,921 Revenues 2024-09-30
sbc 327,287 ShareBasedCompensation 2023-09-30

The ratios

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

RatioValue
cash operating margin-8.63
current ratio0.8
current ratio reported0.78
dilution pct25.97
fcf margin-27.74
growth cv5.85
interest cover-12.07
operating margin-19.47
owner earnings margin-37.17
sbc pct revenue9.43

What to be careful about

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